Scage Future American Depositary Shares (SCAG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 24.8K | 45.98K | 8.55M | 82.53K | 8.58M |
| Cash & Short-Term Investments | 769 | 7.55K | 1.98M | 5.44K | 1.99M |
| Cash Only | 769 | 7.55K | 1.98M | 5.44K | 1.99M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 2.05M | 0 | 2.21M |
| Days Sales Outstanding | - | - | - | - | - |
| Inventory | 0 | 0 | 1.67M | 0 | 3.05M |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 6.88K | 0 | 37.89K |
| Total Non-Current Assets | 10.21M | 26.13M | 2M | 52.06M | 2.37M |
| Property, Plant & Equipment | 0 | 0 | 1.37M | 0 | 2M |
| Fixed Asset Turnover | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10.21M | 26.13M | 25.74M | 52.06M | 51.2M |
| Other Non-Current Assets | 0 | 0 | -25.11M | 0 | -50.84M |
| Total Assets | 10.23M | 26.17M | 10.56M | 52.15M | 10.94M |
| Asset Turnover | - | - | - | - | - |
| Asset Growth % | -6.49% | - | - | - | - |
| Total Current Liabilities | 5.11M | 4.58M | 12.68M | 3.5M | 12.6M |
| Accounts Payable | 0 | 0 | 221.1K | 0 | 329.76K |
| Days Payables Outstanding | - | - | - | - | - |
| Short-Term Debt | 2.89M | 2.68M | 9.37M | 1.91M | 8.21M |
| Deferred Revenue (Current) | 0 | 0 | 597.45K | 0 | 1.06M |
| Other Current Liabilities | 2.22M | 1.9M | 1.73M | 1.59M | 1.82M |
| Current Ratio | 0.00x | 0.01x | 0.67x | 0.02x | 0.68x |
| Quick Ratio | 0.00x | 0.01x | 0.54x | 0.02x | 0.44x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 24.15M | 0 | 20.11M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 86.76K | 0 | 175.57K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 24.06M | 0 | 19.94M |
| Total Liabilities | 5.11M | 4.58M | 36.83M | 3.5M | 32.71M |
| Total Debt | 2.89M | 2.68M | 9.62M | 1.91M | 8.55M |
| Net Debt | 2.89M | 2.67M | 7.64M | 1.9M | 6.56M |
| Debt / Equity | 0.56x | 0.12x | - | 0.04x | - |
| Debt / EBITDA | - | - | - | 7.89x | 103.67x |
| Net Debt / EBITDA | - | - | - | 7.87x | 79.53x |
| Interest Coverage | - | - | - | - | - |
| Total Equity | 5.12M | 21.59M | -26.28M | 48.65M | -21.77M |
| Equity Growth % | 123.53% | - | - | - | - |
| Book Value per Share | 0.96 | 3.22 | -3.49 | 5.35 | -2.40 |
| Total Shareholders' Equity | 5.12M | 21.59M | -26M | 48.65M | -21.48M |
| Common Stock | 10.21M | 26.13M | 1.05K | 52.06M | 1.05K |
| Retained Earnings | -5.09M | -4.54M | -27.27M | -3.42M | -22.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 1.27M | 0 | 767.86K |
| Minority Interest | 0 | 0 | -279.16K | 0 | -288.92K |