Company research
Scage Future
CIK 2000366Updated Sep 24, 2026
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 |
|---|---|
| ASSETS | |
| AssetsUSD | 26,483,763Source |
| Property, Plant and Equipment, NetUSD | 713,402Source |
| Current assets: | |
| Cash and Cash Equivalents, at Carrying ValueUSD | 90,758Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,580,730Source |
| Inventory, NetUSD | 1,013,303Source |
| Assets, CurrentUSD | 5,015,049Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,075,837Source |
| Operating Lease, Right-of-Use AssetUSD | 126,173Source |
| LIABILITIES AND EQUITY | |
| LiabilitiesUSD | 27,427,061Source |
| Stockholders’ equity: | |
| Common Stock, Value, IssuedUSD | 7,224Source |
| Additional Paid in CapitalUSD | 34,042,059Source |
| Retained Earnings (Accumulated Deficit)USD | -40,217,153Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 900,287Source |
| Stockholders' Equity Attributable to ParentUSD | -5,267,583Source |
| Liabilities and EquityUSD | 26,483,763Source |
| Current liabilities: | |
| Liabilities, CurrentUSD | 25,407,828Source |
| Operating Lease, Liability, CurrentUSD | 131,141Source |
| Accounts Payable, CurrentUSD | 2,713,803Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -327,008Source |
| Additional Financial Items | |
| Accounts Receivable, after Allowance for Credit LossUSD | 2,629,554Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 4,651,293Source |
cash flow · annual statements
| Line item | FY 2025 |
|---|---|
| Cash flows from operating activities: | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -13,065,903Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation, Depletion and AmortizationUSD | 301,159Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,800,000Source |
| Changes in operating assets and liabilities: | |
| Increase (Decrease) in Accounts ReceivableUSD | 541,885Source |
| Increase (Decrease) in InventoriesUSD | -324,494Source |
| Increase (Decrease) in Accounts PayableUSD | 2,451,497Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -5,894,330Source |
| Cash flows from investing activities: | |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -20,687,386Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 13,490Source |
| Cash flows from financing activities: | |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 24,656,659Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,886,636Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 97,738Source |
| Supplemental disclosure of cash flow information: | |
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 262,370Source |
| Additional Financial Items | |
| Share-based Payment Arrangement, ExpenseUSD | 1,800,000Source |
| Amortization of Debt Issuance CostsUSD | 57,170Source |
| Amortization of Intangible AssetsUSD | 160,401Source |
| DepreciationUSD | 301,159Source |
| Gain (Loss) on InvestmentsUSD | 336,325Source |
| Gain (Loss) on Sale of DerivativesUSD | 328,581Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -45,241Source |
| General and Administrative ExpenseUSD | 10,707,685Source |
| InterestExpenseNonoperatingUSD | 338,243Source |
| Inventory Write-downUSD | 319,413Source |
| Net Income (Loss) Attributable to ParentUSD | -12,943,787Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -121,695Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -12,943,787Source |
| Nonoperating Income (Expense)USD | 348,251Source |
| Operating ExpensesUSD | 12,700,988Source |
| Other Nonoperating Income (Expense)USD | 21,588Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 11,122,585Source |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Total RevenueUSD | 11,122,585Source |
| Cost of Goods and Services Sold | — |
| Operating Income (Loss)USD | -13,414,154Source |
| Other Nonoperating Income (Expense)USD | 21,588Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -13,065,903Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -121,695Source |
| Net Income (Loss) Attributable to ParentUSD | -12,943,787Source |
| Earnings Per Share, BasicUSD per share | -0.18Source |
| Earnings Per Share, DilutedUSD per share | -0.18Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 72,243,992Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 72,243,992Source |
| Interest Expense (non-operating)USD | 338,243Source |
| Additional Financial Items | |
| Amortization of Intangible AssetsUSD | 160,401Source |
| Direct Costs of Leased and Rented Property or EquipmentCNY | 1,200Source |
| Gain (Loss) on InvestmentsUSD | 336,325Source |
| General and Administrative ExpenseUSD | 10,707,685Source |
| Gross ProfitUSD | -713,166Source |
| Income (Loss) Attributable to Parent, before TaxUSD | 13,065,903Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -12,943,787Source |
| Nonoperating Income (Expense)USD | 348,251Source |
| Operating ExpensesUSD | 12,700,988Source |
| Research and Development ExpenseUSD | 1,545,278Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 11,122,585Source |
| Selling and Marketing ExpenseUSD | 401,840Source |