$SCAG Balance Sheet | Understand Stock

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$SCAG

$0.41 +$0.02 (5.63%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$90.76K 155.66% YoY	$800.00 -99.96% YoY	$35.50K -79.44% YoY	$1.991M N/A
Cash & Equivalents	$90.76K -95.41% YoY	N/A	$1.977M 1045.03% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.262M 1972.91% YoY	$24.00K -98.78% YoY	$60.90K N/A	$1.975M N/A
Inventory	$1.013M -39.2% YoY	$1.511M -50.48% YoY	$1.667M N/A	$3.050M N/A
Prepaid Expenses	$1.255M -59.02% YoY	N/A	$3.063M N/A	N/A
Receivables	$2.581M 43.39% YoY	$5.889M 288.96% YoY	$1.800M N/A	$1.514M N/A
Other Receivables	$11.40K -99.37% YoY	$2.436M 4880.57% YoY	$1.819M N/A	$48.90K N/A
Total Short-Term Assets	$5.015M 5102.33% YoY	$24.80K -99.71% YoY	$96.40K N/A	$8.579M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$713.4K -48.09% YoY	$1.080M -46.08% YoY	$1.374M N/A	$2.004M N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	$20.34M -20.98% YoY	$10.21M N/A	$25.74M N/A	N/A
Other Assets	N/A N/A	$684.5K 89.3% YoY	$629.3K N/A	$361.6K N/A
Total Long-Term Assets	$21.47M -16.58% YoY	$10.21M 331.63% YoY	$25.74M N/A	$2.365M N/A
TOTAL ASSETS
Total Short-Term Assets	$5.015M 5102.33% YoY	$24.80K -99.71% YoY	$96.40K N/A	$8.579M N/A
Total Long-Term Assets	$21.47M	$10.21M	$25.74M	$2.365M
Total Assets	$26.48M 2.52% YoY	$10.23M -6.49% YoY	$25.83M N/A	$10.94M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.714M 57.68% YoY	$2.139M 548.45% YoY	$1.721M N/A	$329.8K N/A
Accrued Expenses	$7.035M 218.26% YoY	$4.026M 74.17% YoY	$2.210M N/A	$2.312M N/A
Deferred Revenue	$192.9K -67.71% YoY	N/A	$597.5K N/A	N/A
Short-Term Debt	$9.632M 564.46% YoY	$1.768M -75.37% YoY	$1.450M N/A	$7.179M N/A
Long-Term Debt Due	$5.058M 419.24% YoY	$1.205M -16.47% YoY	$974.2K N/A	$1.442M N/A
Total Short-Term Liabilities	$25.41M 512.99% YoY	$5.112M -59.42% YoY	$4.145M N/A	$12.60M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.019M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$86.80K N/A	$175.6K N/A
Total Long-Term Liabilities	$2.019M N/A	$0.00 -100.0% YoY	$0.00 N/A	$175.6K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.41M 512.99% YoY	$5.112M -59.42% YoY	$4.145M N/A	$12.60M N/A
Total Long-Term Liabilities	$2.019M N/A	$0.00 -100.0% YoY	$0.00 N/A	$175.6K N/A
Total Liabilities	$27.43M 561.71% YoY	$5.112M -59.05% YoY	$4.145M N/A	$12.48M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$40.22M 47.46% YoY	N/A	-$27.27M N/A	N/A
Common Stock	$7.224K 42.43% YoY	N/A	$5.072K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.268M -124.29% YoY	$5.122M -432.69% YoY	$21.69M N/A	-$1.540M N/A
Total Liabilities & Shareholders Equity	$26.48M 2.52% YoY	$10.23M -6.49% YoY	$25.83M N/A	$10.94M N/A