Cash flow Scage Future

Stocks

SCAG

US80590A1051

Heavy Machinery & Vehicles

Real-time Estimate Cboe BZX 15:40:02 2026-10-07 EDT			5-day change	1st Jan Change
0.1811 ^USD	-19.87%		+2.31%	-88.92%

09-02	Scage Future Receives Nasdaq Listing Deficiency Notices	MT
08-25	Scage Future Announces Resignation of Ziqian Guan as Director, Effective August 21, 2026	CI

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Published financial data: SCAGE FUTURE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	279K	438K	6.11M	11.12M
Total Revenues	279K	438K	6.11M	11.12M
Cost of Goods Sold, Total	651K	795K	5.57M	11.84M
Gross Profit	-372K	-357K	536K	-713K
Selling General & Admin Expenses, Total	2.95M	4.06M	4.51M	11.11M
R&D Expenses	1.94M	2.3M	1.7M	1.55M
Other Operating Expenses, Total	4.89M	6.36M	6.21M	12.65M
Operating Income	-5.27M	-6.72M	-5.67M	-13.37M
Interest Expense, Total	-61.31K	-151K	-370K	-338K
Interest And Investment Income	38.39K	-	-	-
Net Interest Expenses	-22.92K	-151K	-370K	-338K
Other Non Operating Income (Expenses)	25K	253K	262K	395K
EBT, Excl. Unusual Items	-5.26M	-6.62M	-5.78M	-13.31M
Gain (Loss) On Sale Of Assets	-	-	1.73K	-45.24K
Asset Writedown	-	-	-201K	-46.18K
Other Unusual Items	-	-	-	336K
EBT, Incl. Unusual Items	-5.26M	-6.62M	-5.98M	-13.07M
Earnings From Continuing Operations	-5.26M	-6.62M	-5.98M	-13.07M
Net Income to Company	-5.26M	-6.62M	-5.98M	-13.07M
Minority Interest	143K	181K	166K	122K
Net Income - (IS)	-5.12M	-6.44M	-5.81M	-12.94M
Preferred Dividend and Other Adjustments	465K	3.18M	1.85M	-
Net Income to Common Incl Extra Items	-5.58M	-9.61M	-7.67M	-12.94M
Net Income to Common Excl. Extra Items	-5.58M	-9.61M	-7.67M	-12.94M
Per Share Items
Net EPS - Basic	-0.05	-0.09	-0.07	-0.18
Basic EPS - Continuing Operations	-0.05	-0.09	-0.07	-0.18
Basic Weighted Average Shares Outstanding	105M	105M	105M	72.24M
Net EPS - Diluted	-0.05	-0.09	-0.07	-0.18
Diluted EPS - Continuing Operations	-0.05	-0.09	-0.07	-0.18
Diluted Weighted Average Shares Outstanding	105M	105M	105M	72.24M
Normalized Basic EPS	-0.03	-0.04	-0.03	-0.11
Normalized Diluted EPS	-0.03	-0.04	-0.03	-0.11
American Depositary Receipts Ratio (ADR)	1	1	1	1
Supplemental Items
EBITDA	-5.02M	-6.27M	-5.13M	-13.07M
EBITA	-5.27M	-6.72M	-5.67M	-13.37M
EBIT	-5.27M	-6.72M	-5.67M	-13.37M
EBITDAR	-	-	-	-12.77M
Total Revenues (As Reported)	279K	438K	6.11M	11.12M
Normalized Net Income	-3.15M	-3.96M	-3.45M	-8.2M
Supplemental Operating Expense Items
Selling and Marketing Expenses	562K	1.14M	648K	402K
General and Administrative Expenses	2.39M	2.93M	3.86M	10.71M
Research And Development Expense From Footnotes	1.94M	2.3M	1.7M	1.55M
Net Rental Expense, Total	-	-	-	296K
Imputed Operating Lease Interest Expense	-	-	-	62.98K
Imputed Operating Lease Depreciation	-	-	-	233K
Stock-Based Comp., Other (Total)	-	-	-	1.8M
Total Stock-Based Compensation	-	-	-	1.8M

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	77.18K	173K	1.98M	90.76K
Short Term Investments	35.87K	31.75K	30.94K	42.82K
Total Cash And Short Term Investments	113K	204K	2.01M	134K
Accounts Receivable, Total	72.77K	109K	2.01M	2.82M
Notes Receivable	-	-	1.57M	-180K
Total Receivables	72.77K	109K	3.58M	2.64M
Inventory	3M	3.74M	2.25M	1.29M
Restricted Cash	7.46K	903K	6.88K	6.98K
Other Current Assets, Total	1.09M	991K	711K	947K
Total Current Assets	4.29M	5.95M	8.55M	5.02M
Gross Property Plant And Equipment	2.6M	3.01M	2.54M	2.04M
Accumulated Depreciation	-265K	-673K	-1.17M	-1.2M
Net Property Plant And Equipment	2.34M	2.34M	1.37M	840K
Long-term Investments	-	-	-	20.34M
Accounts Receivable Long-Term	-	-	-	293K
Deferred Charges Long-Term	-	47.95K	599K	-
Other Long-Term Assets, Total	47.92K	30.79K	30.72K	-
Total Assets	6.67M	8.37M	10.56M	26.48M
Liabilities
Accounts Payable, Total	516K	460K	223K	2.72M
Accrued Expenses, Total	766K	2.16M	1.92M	6.56M
Short-term Borrowings	659K	2.96M	8.72M	11M
Current Portion of Long-Term Debt	753K	-	872K	2.41M
Current Portion of Leases	248K	201K	168K	131K
Current Income Taxes Payable	21.34K	14.8K	-	-
Unearned Revenue Current, Total	17.52K	1.2M	597K	193K
Other Current Liabilities	122K	159K	186K	2.39M
Total Current Liabilities	3.1M	7.15M	12.68M	25.41M
Long-Term Debt	998K	864K	-	2.02M
Long-Term Leases	493K	255K	86.76K	-
Total Liabilities	4.59M	8.27M	12.77M	27.43M
Preferred Stock Convertible	12.3M	18.65M	19.48M	-
Total Preferred Equity	12.3M	18.65M	19.48M	-
Common Stock, Total	1.05K	1.05K	1.05K	7.22K
Additional Paid In Capital	-	-	-	34.04M
Retained Earnings	-10.13M	-19.6M	-27.27M	-40.22M
Comprehensive Income and Other	50.41K	1.21M	1.27M	900K
Total Common Equity	-10.08M	-18.39M	-26M	-5.27M
Minority Interest	-138K	-166K	4.31M	4.32M
Total Equity	2.08M	92.36K	-2.21M	-943K
Total Liabilities And Equity	6.67M	8.37M	10.56M	26.48M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	105M	105M	105M	72.61M
ECS Total Common Shares Outstanding	105M	105M	105M	72.24M
Book Value / Share	-0.1	-0.18	-0.25	-0.07
Tangible Book Value	-10.08M	-18.39M	-26M	-5.27M
Tangible Book Value Per Share	-0.1	-0.18	-0.25	-0.07
Total Debt	3.15M	4.28M	9.85M	15.56M
Net Debt	3.04M	4.08M	7.84M	15.43M
Debt Equivalent Oper. Leases	-	-	-	2.37M
Minority Interest, Total (Incl. Fin. Div)	-138K	-166K	4.31M	4.32M
Account Code - Inventory Valuation	-	6	6	6
Inventories - Raw Materials, Total	818K	783K	767K	495K
Inventories - Work In Process, Total	1.51M	737K	389K	304K
Inventories - Finished Goods, Total	413K	1.91M	1.8M	214K
Machinery, Total	1.63M	2.37M	2.38M	1.95M
Full Time Employees	-	-	93	99
Accumulated Allowance for Doubtful Accounts (Supple)	-	8.98K	93.57K	80.69K

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-5.12M	-6.44M	-5.81M	-12.94M
Depreciation & Amortization - CF	477K	675K	753K	462K
Depreciation & Amortization, Total	477K	675K	753K	462K
Amortization of Deferred Charges, Total - (CF)	38.8K	46.92K	97.13K	57.17K
(Gain) Loss From Sale Of Asset	2.02K	-	-1.73K	45.24K
(Gain) Loss on Sale of Investments - (CF)	-38.39K	-	-	-336K
Asset Writedown & Restructuring Costs	-	-	201K	46.18K
Stock-Based Compensation (CF)	-	-	-	1.8M
Provision and Write-off of Bad Debts	5.38K	38.94K	292K	-43.54K
Other Operating Activities, Total	89.7K	-19.39K	728K	2.73M
Change In Accounts Receivable	-46.69K	-34.02K	-2.01M	-542K
Change In Inventories	-2.25M	-1.65M	465K	324K
Change In Accounts Payable	427K	-18.8K	-238K	2.45M
Change in Unearned Revenues	18.18K	1.24M	-608K	-410K
Change in Other Net Operating Assets	-140K	1.26M	-87.44K	468K
Cash from Operations	-6.54M	-4.89M	-6.22M	-5.89M
Capital Expenditure	-883K	-166K	-51.29K	-13.49K
Sale of Property, Plant, and Equipment	-	-	-	48.79K
Sale (Purchase) of Intangible assets	-3.29K	-	-	-
Investment in Marketable and Equity Securities, Total	813K	-	-	-20M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-1.79M	-723K
Other Investing Activities, Total	-169K	-27.4K	243K	-
Cash from Investing	-242K	-194K	-1.6M	-20.69M
Short Term Debt Issued, Total	1.1M	3.01M	12.45M	15.1M
Long-Term Debt Issued, Total	1.85M	-	-	-
Total Debt Issued	2.95M	3.01M	12.45M	15.1M
Short Term Debt Repaid, Total	-426K	-551K	-6.75M	-11.22M
Long-Term Debt Repaid, Total	-	-71.14K	-	-
Total Debt Repaid	-426K	-622K	-6.75M	-11.22M
Issuance of Common Stock	-	144K	-	-
Issuance of Preferred Stock	849K	3.8M	890K	-
Other Financing Activities, Total	-136K	-120K	2.15M	20.78M
Cash from Financing	3.23M	6.21M	8.74M	24.66M
Foreign Exchange Rate Adjustments	-12.47K	-129K	-7.68K	38.42K
Net Change in Cash	-3.56M	991K	908K	-1.89M
Supplemental Items
Cash Interest Paid	11.6K	46.78K	258K	262K
Levered Free Cash Flow	-	-2.76M	-4.85M	4.34M
Unlevered Free Cash Flow	-	-2.71M	-4.71M	4.5M
Change In Net Working Capital	-	-980K	1.87M	-10.6M
Net Debt Issued / Repaid	2.52M	2.38M	5.7M	3.88M

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-	-55.85	-37.48	-45.11
Return on Total Capital	-	-87.46	-59.07	-75.08
Return On Equity %	-	-609.1	564.12	827.99
Return on Common Equity	-	67.55	34.54	82.8
Margin Analysis
Gross Profit Margin %	-133.65	-81.58	8.78	-6.41
SG&A Margin	1.06K	928.02	73.83	99.88
EBITDA Margin %	-1.8K	-1.43K	-83.97	-117.48
EBITA Margin %	-1.89K	-1.53K	-92.84	-120.19
EBIT Margin %	-1.89K	-1.53K	-92.84	-120.19
Income From Continuing Operations Margin %	-1.89K	-1.51K	-97.87	-117.47
Net Income Margin %	-1.84K	-1.47K	-95.14	-116.37
Net Avail. For Common Margin %	-2K	-2.2K	-125.44	-116.37
Normalized Net Income Margin	-1.13K	-903.14	-56.41	-73.7
Levered Free Cash Flow Margin	-	-630.02	-79.34	39.04
Unlevered Free Cash Flow Margin	-	-619.12	-77.15	40.43
Asset Turnover
Asset Turnover	-	0.06	0.65	0.6
Fixed Assets Turnover	-	0.19	3.29	10.05
Receivables Turnover (Average Receivables)	-	4.83	5.78	4.61
Inventory Turnover (Average Inventory)	-	0.24	1.86	6.69
Short Term Liquidity
Current Ratio	1.38	0.83	0.67	0.2
Quick Ratio	0.06	0.04	0.32	0.12
Operating Cash Flow to Current Liabilities	-2.11	-0.68	-0.49	-0.23
Days Sales Outstanding (Average Receivables)	-	75.54	63.32	79.13
Days Outstanding Inventory (Average Inventory)	-	1.55K	196.68	54.55
Average Days Payable Outstanding	-	115.92	30.65	49.3
Cash Conversion Cycle (Average Days)	-	1.51K	229.35	84.39
Long Term Solvency
Total Debt/Equity	151.44	4.63K	-445.03	-1.65K
Total Debt / Total Capital	60.23	97.89	128.98	106.45
LT Debt/Equity	71.65	1.21K	-3.92	-214.06
Long-Term Debt / Total Capital	28.49	25.59	1.14	13.81
Total Liabilities / Total Assets	68.82	98.9	120.96	103.56
EBIT / Interest Expense	-85.87	-44.35	-15.34	-39.52
EBITDA / Interest Expense	-81.92	-41.41	-13.87	-37.76
(EBITDA - Capex) / Interest Expense	-96.32	-42.5	-14.01	-37.8
Total Debt / EBITDA	-0.63	-0.68	-1.92	-1.22
Net Debt / EBITDA	-0.6	-0.65	-1.53	-1.21
Total Debt / (EBITDA - Capex)	-0.53	-0.66	-1.9	-1.22
Net Debt / (EBITDA - Capex)	-0.51	-0.63	-1.51	-1.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	57.17	1.3K	82
Gross Profit, 1 Yr. Growth %	-	-4.06	-250.13	-232.94
EBITDA, 1 Yr. Growth %	-	24.89	-18.2	154.65
EBITA, 1 Yr. Growth %	-	27.62	-15.56	135.61
EBIT, 1 Yr. Growth %	-	27.62	-15.56	135.61
Earnings From Cont. Operations, 1 Yr. Growth %	-	25.75	-9.63	118.46
Net Income, 1 Yr. Growth %	-	25.72	-9.68	122.61
Normalized Net Income, 1 Yr. Growth %	-	25.71	-12.85	137.79
Diluted EPS Before Extra, 1 Yr. Growth %	-	72.15	-20.27	18.54
Accounts Receivable, 1 Yr. Growth %	-	49.12	1.75K	40.42
Inventory, 1 Yr. Growth %	-	24.74	-39.94	-42.63
Net Property, Plant and Equip., 1 Yr. Growth %	-	-0.12	-41.17	-38.91
Total Assets, 1 Yr. Growth %	-	25.34	26.2	150.86
Tangible Book Value, 1 Yr. Growth %	-	82.5	41.38	-79.74
Common Equity, 1 Yr. Growth %	-	82.5	41.38	-79.74
Cash From Operations, 1 Yr. Growth %	-	-25.17	27.21	-5.29
Capital Expenditures, 1 Yr. Growth %	-	-81.19	-69.13	-73.7
Levered Free Cash Flow, 1 Yr. Growth %	-	-	75.72	-189.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	73.87	-195.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	368.3	403.94
Gross Profit, 2 Yr. CAGR %	-	-	20.02	41.28
EBITDA, 2 Yr. CAGR %	-	-	1.08	44.33
EBITA, 2 Yr. CAGR %	-	-	3.81	41.05
EBIT, 2 Yr. CAGR %	-	-	3.81	41.05
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	6.6	40.51
Net Income, 2 Yr. CAGR %	-	-	6.56	41.8
Normalized Net Income, 2 Yr. CAGR %	-	-	4.67	43.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	17.16	-2.78
Accounts Receivable, 2 Yr. CAGR %	-	-	425.04	409.49
Inventory, 2 Yr. CAGR %	-	-	-13.45	-41.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-23.34	-40.05
Total Assets, 2 Yr. CAGR %	-	-	25.77	77.93
Tangible Book Value, 2 Yr. CAGR %	-	-	60.63	-46.48
Common Equity, 2 Yr. CAGR %	-	-	60.63	-46.48
Cash From Operations, 2 Yr. CAGR %	-	-	-2.44	9.76
Capital Expenditures, 2 Yr. CAGR %	-	-	-75.9	-71.51
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	25.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	28.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	241.75
Gross Profit, 3 Yr. CAGR %	-	-	-	24.18
EBITDA, 3 Yr. CAGR %	-	-	-	37.54
EBITA, 3 Yr. CAGR %	-	-	-	36.42
EBIT, 3 Yr. CAGR %	-	-	-	36.42
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	35.4
Net Income, 3 Yr. CAGR %	-	-	-	36.23
Normalized Net Income, 3 Yr. CAGR %	-	-	-	37.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	49.79
Accounts Receivable, 3 Yr. CAGR %	-	-	-	238.27
Inventory, 3 Yr. CAGR %	-	-	-	-24.53
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-28.93
Total Assets, 3 Yr. CAGR %	-	-	-	58.32
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-19.44
Common Equity, 3 Yr. CAGR %	-	-	-	-19.44
Cash From Operations, 3 Yr. CAGR %	-	-	-	-3.4
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-75.19