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Q4 FY2025
As of Jun 30, 2025
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|
|---|---|
| Current assets: | |
| Cash | |
| Restricted cash | |
| Accounts receivable, net | |
| Contract assets, current | |
| Inventories, net | |
| Amounts due from related parties, net | |
| Prepaid expenses and other current assets, net | |
| Total current assets | |
| Non-current assets: | |
| Property and equipment, net | |
| Right-of-use assets, net | |
| Long-term investments | |
| Contract assets, non-current | |
| Total non-current assets | |
| TOTAL ASSETS | |
| Current liabilities: | |
| Short-term borrowings | |
| Accounts payable | |
| Contract liabilities | |
| Amounts due to related parties | |
| Accrued expenses and other payables | |
| Operating lease liabilities, current | |
| Derivative Liability | |
| Convertible debt, current | |
| Total current liabilities | |
| Non-current liabilities: | |
| Amounts due to a related party, non-current | |
| Total non-current liabilities | |
| TOTAL LIABILITIES | |
| Mezzanine equity (Aggregate liquidation preference of nil and $16,622,139 as of June 30, 2025 and 2024, respectively) | |
| Redeemable non-controlling interests | |
| Total mezzanine equity | |
| Shareholders’ deficit | |
| Ordinary shares (par value of US$0.0001 per share; 500,000,000 shares authorized as of June 30, 2025 and 2024, respectively; 72,243,992 and 50,716,451 shares issued and outstanding as of June 30, 2025 and 2024, respectively) | |
| Additional paid-in capital | |
| Accumulated deficit | |
| Accumulated other comprehensive income | |
| Total shareholders’ deficit attributable to Scage Future | |
| Non-controlling interests | |
| Total shareholders’ deficit | |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ DEFICIT |
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