Scage Future balance sheet

At the end of fiscal 2025, Scage Future had total assets of $26.5m, total liabilities of $27.4m and shareholders' equity of −$5.3m. It held $90,758 in cash against $12.0m of debt: net debt of $12.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Scage Future: balance sheet, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025
Cash and equivalents	0	2	0
Receivables	—	2	3
Inventory	—	2	1
Total current assets	—	9	5
Total assets	—	11	26
Accounts payable	—	0	3
Deferred revenue (current)	—	1	0
Total current liabilities	—	13	25
Short-term debt	—	8	10
Total debt	0	9	12
Total liabilities	—	13	27
Shareholders' equity	−19	−26	−5
Non-controlling interests and other (assets − liabilities − equity)	—	24	4
Net debt (negative = net cash)	−0	7	12
Shares outstanding	—	51m	72m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Scage Future's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Scage Future.