SCLX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

276.00M

+174.7%

84.00M

-19.89%

79.00M

-13.44%

93.00M

-8.25%

100.00M

+24.71%

105.00M

-17.33%

91.00M

+6.03%

101.00M

+17.08%

81.00M

-9.29%

126.00M

86.00M

87.00M

89.00M

Total Current Assets

16.00M

-58.63%

34.00M

-33.22%

29.00M

-23.95%

42.00M

-11.19%

40.00M

+56.41%

50.00M

-27.19%

38.00M

+21.35%

47.00M

+58%

25.00M

-19.04%

69.00M

31.00M

30.00M

31.00M

Cash & Short Term Investments

878.00K

+1040.26%

4.00M

-40.49%

6.00M

+219.03%

3.00M

-16.55%

77.00K

-96.06%

7.00M

-79.81%

2.00M

-64.13%

4.00M

+79.53%

2.00M

-21.3%

34.00M

5.00M

2.00M

Loans & Receivables - Net

12.00M

-62.19%

17.00M

-55.88%

11.00M

-64.27%

26.00M

-23.57%

32.00M

+92.23%

38.00M

+37.86%

30.00M

+54.42%

35.00M

+62.92%

16.00M

-5.99%

28.00M

19.00M

21.00M

17.00M

Inventories - Total

1.00M

-54.99%

3.00M

-18.03%

3.00M

-13.45%

2.00M

-42.19%

2.00M

-39.02%

3.00M

-1.19%

3.00M

+53.23%

4.00M

+205.81%

4.00M

+322.51%

3.00M

2.00M

1.00M

933.00K

Prepaid Expenses

3.00M

-55.37%

10.00M

+319.32%

9.00M

+240.11%

9.00M

+132.08%

6.00M

+83.53%

2.00M

-44.84%

3.00M

-39.66%

4.00M

-15.82%

3.00M

-70.17%

4.00M

5.00M

11.00M

Total Non-Current Assets

259.00M

+328.22%

50.00M

-7.47%

50.00M

-6.02%

51.00M

-5.73%

61.00M

+10.04%

54.00M

-5.4%

53.00M

-2.64%

55.00M

-4.2%

55.00M

-3.94%

57.00M

55.00M

57.00M

Investments - Long-Term

197.00M

+8179.28%

2.00M

Investment in Associate, JV & Subsidiary

16.00M

Property Plant & Equipment - Net

2.00M

-23.21%

3.00M

-21.84%

3.00M

-20.83%

3.00M

-19.97%

3.00M

-20.11%

3.00M

-18.8%

3.00M

+99.03%

4.00M

+92.59%

4.00M

+89.43%

4.00M

2.00M

Other Non-Current Assets

119.00K

-98.54%

119.00K

-95.89%

119.00K

-88.93%

119.00K

-86.73%

8.00M

+4814.46%

3.00M

+153.23%

1.00M

+602.61%

897.00K

-4.98%

166.00K

+8.5%

1.00M

153.00K

944.00K

153.00K

Intangible Assets - Net

44.00M

-6.46%

45.00M

-6.29%

45.00M

-8.19%

46.00M

-8.07%

47.00M

-7.96%

48.00M

-7.85%

49.00M

-7.74%

50.00M

-7.59%

51.00M

-7.45%

52.00M

53.00M

54.00M

55.00M

Total Liabilities

456.00M

+46.14%

333.00M

+4.23%

290.00M

+3.36%

286.00M

+4.14%

312.00M

+28.19%

319.00M

+175.09%

281.00M

+274.83%

274.00M

+445.35%

243.00M

-23.56%

116.00M

75.00M

50.00M

318.00M

Total Current Liabilities

359.00M

+27.5%

306.00M

+19.76%

276.00M

+9.11%

260.00M

+3.7%

282.00M

+23.17%

255.00M

+146.61%

253.00M

+291.21%

250.00M

+458.36%

229.00M

-8.96%

104.00M

65.00M

45.00M

251.00M

Accounts Payable & Accruals

303.00M

+55.96%

260.00M

+45.38%

230.00M

+45.12%

219.00M

+55.37%

194.00M

+73.47%

179.00M

+167.46%

159.00M

+194.58%

141.00M

+220.99%

112.00M

+203.12%

67.00M

54.00M

44.00M

37.00M

Short-Term Debt & Current Portion of Long-Term Debt

55.00M

-35.59%

44.00M

-41.01%

44.00M

-52.92%

39.00M

-64.04%

85.00M

-26.55%

75.00M

+119.38%

93.00M

+867.95%

108.00M

115.00M

+144.59%

34.00M

10.00M

0.00

47.00M

Income Taxes Payable

24.00K

-98.22%

181.00K

663.00K

876.00K

1.00M

Operating Lease Liabilities - Short-Term

796.00K

+15.7%

768.00K

+9.56%

740.00K

+1.23%

714.00K

-5.93%

688.00K

-12.58%

701.00K

-9.66%

731.00K

-5.43%

759.00K

+1.88%

787.00K

+9.76%

776.00K

773.00K

745.00K

717.00K

Other Current Liabilities

417.00K

-8.95%

427.00K

-8.96%

437.00K

-8.96%

447.00K

-8.96%

458.00K

-8.95%

469.00K

-69.92%

480.00K

+22.76%

491.00K

+85.98%

503.00K

-99.7%

2.00M

391.00K

264.00K

166.00M

Total Non-Current Liabilities

97.00M

+219.93%

27.00M

-57.97%

15.00M

-47.99%

26.00M

+8.77%

30.00M

+106.68%

64.00M

+411.75%

28.00M

+172.77%

24.00M

+338.25%

15.00M

-78.22%

12.00M

10.00M

5.00M

67.00M

Debt - Long-Term

11.00M

-20.16%

3.00M

-89.63%

3.00M

-81.64%

4.00M

-79.28%

14.00M

+106.75%

29.00M

16.00M

17.00M

7.00M

-88.95%

0.00

63.00M

Other Non-Current Liabilities

2.00M

-14.87%

2.00M

-15.73%

2.00M

-15.67%

3.00M

-15.32%

3.00M

-14.94%

3.00M

-13.62%

3.00M

-13.59%

3.00M

-13.41%

3.00M

-9.38%

3.00M

4.00M

Total Shareholders' Equity

-180.00M

-14.95%

-249.00M

+15.97%

-211.00M

+11.43%

-193.00M

+11.39%

-211.00M

+29.91%

-215.00M

-2160.98%

-190.00M

-1813.49%

-173.00M

-577.22%

-163.00M

-29.09%

10.00M

11.00M

36.00M

-229.00M

Shareholders' Equity

-177.00M

-16.27%

-249.00M

+15.97%

-211.00M

+11.43%

-193.00M

+11.39%

-211.00M

+29.91%

-215.00M

-2160.98%

-190.00M

-1813.49%

-173.00M

-577.22%

-163.00M

-29.09%

10.00M

11.00M

36.00M

-229.00M

Preferred Shareholders Equity

1undefined000

0.00

-100%

0.00

-100%

0.00

-100%

0.00

3.00K

0.00

Common Equity Attributable to Parent Shareholders

-177.00M

-16.27%

-249.00M

+15.97%

-211.00M

+11.43%

-193.00M

+11.39%

-211.00M

+29.91%

-215.00M

-2161.57%

-190.00M

-1813.95%

-173.00M

-577.25%

-163.00M

-29.09%

10.00M

11.00M

36.00M

-229.00M

Minority Interest

-3.00M

0.00

Total Liabilities & Equity

276.00M

+174.7%

84.00M

-19.89%

79.00M

-13.44%

93.00M

-8.25%

100.00M

+24.71%

105.00M

-17.33%

91.00M

+6.03%

101.00M

+17.08%

81.00M

-9.29%

126.00M

86.00M

87.00M

89.00M

Net Debt

65.00M

-34.2%

43.00M

-55.52%

41.00M

-61.89%

39.00M

-67.71%

99.00M

-17.73%

98.00M

+41573.08%

107.00M

+2270.96%

122.00M

-5665.29%

120.00M

+11.98%

234.00K

5.00M

-2.00M

107.00M

Working Capital

-342.00M

+41.7%

-272.00M

+32.79%

-247.00M

+14.91%

-218.00M

+7.12%

-242.00M

+19%

-205.00M

+497.14%

-215.00M

+541.79%

-204.00M

+1236.48%

-203.00M

-7.51%

-34.00M

-33.00M

-15.00M

-220.00M

SCLX Financials

SCLX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow