SCAGW

Scage Future

Price Chart

No historical data available

Latest Quote

$0.04

+0.00 (+0.00%)

Current Price

Previous Close	$0.04
Open	$0.03
Day High	$0.04
Day Low	$0.04
Volume	2,800

Fetched: 2026-07-16T16:59:21

Stock Information

Total Debt	$15.27M
Cash Equivalents	$610K
Revenue	$17.65M
Net Income	$-12.68M
Exchange	NCM

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📊 Comprehensive Analysis

Company Data

Sales	$17.65M
Income	$-12.68M
Book/sh	$-0.12
Employees	99

Financial Ratios

Quick Ratio	0.25
Current Ratio	0.32

Returns & Margins

ROA	-23.86%
ROE	-301.50%
Gross Margin	1.12%
Operating Margin	-23.70%
Profit Margin	-71.84%

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

P/B

-0.38

Analyst Data

Recommendation

none

Technical Indicators

Shares Float

32.53M

Performance History

Performance data not available

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

No history data available. Data will be fetched automatically.

About Scage Future

Scage Future, together with its subsidiaries, develops and commercializes heavy-duty new electric vehicle (NEV) trucks and e-fuel solutions in the People's Republic of China. The company offers Dragon King, a plug-in hybrid dump truck for mining, and other heavy-duty loading and offloading applications; Galaxy II, a plug-in hybrid truck for long-distance road transportation and logistics service applications; Q-truck, an autonomous tractor trailer for smart transportation; Andromeda, an all-electric semi-tractor truck for road and port transportation; Andromeda+, a hydrogen-electric hybrid semi-tractor truck for long-distance road and port transportation; and Sky Turtle, an unmanned plug-in hybrid dump truck for off-road mining. It also provides farm tractors, all-electric port tractors, long-endurance hybrid power tractors, and wide-body and high-power hybrid mining vehicles; vehicle parts and components, including flat wire motors, two-speed gearboxes, motor and integrated vehicle controllers, electric drive axles, P2 hybrid systems, and other components; vehicle modification and warranty services; and after-sales services, including vehicle repair and maintenance. In addition, the company engages in the research and development of new energy technology, electronic devices, and machinery; wholesale and retail of new energy vehicles, production and testing equipment, auto parts, and electronic devices; development of solid oxide electrolyzers and clean energy systems; and vehicle rental activities. Scage Future was founded in 2019 and is headquartered in Nanjing, China.

📰 Latest News

With a 63% stake, Scage Future (NASDAQ:SCAG) insiders have a lot riding on the company

Simply Wall St. • 2025-10-01T11:08:37Z

Period:

Income Statement (Annual)

Metric	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue
Reconciled Cost Of Revenue	$11,835,751	$5,574,685	$795,286	$651,078
Cost Of Revenue	$11,835,751	$5,574,685	$795,286	$651,078
Total Revenue	$11,122,585	$6,111,141	$437,970	$278,660
Operating Revenue	$11,122,585	$6,111,141	$437,970	$278,660
Expenses
Interest Expense	$338,243	$369,847	$151,492	$61,313
Total Expenses	$24,490,554	$11,784,914	$7,157,223	$5,543,820
Other Income Expense	$640,309	$62,844	$252,536	$63,389
Other Non Operating Income Expenses	$21,588	$263,685	$252,536	$25,000
Net Non Operating Interest Income Expense	$-338,243	$-369,847	$-151,492	$-61,313
Interest Expense Non Operating	$338,243	$369,847	$151,492	$61,313
Operating Expense	$12,654,803	$6,210,229	$6,361,937	$4,892,742
Selling And Marketing Expense	$401,840	$648,301	$1,138,183	$562,262
General And Administrative Expense	$10,707,685	$3,863,434	$2,926,280	$2,387,578
Rent Expense Supplemental	-	$0	$34,412	$23,062
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-12,943,787	$-5,814,441	$-6,437,328	$-5,120,231
Net Interest Income	$-338,243	$-369,847	$-151,492	$-61,313
Normalized Income	$-13,562,508	$-5,613,600	$-6,437,328	$-5,158,620
Net Income From Continuing And Discontinued Operation	$-12,943,787	$-5,814,441	$-6,437,328	$-5,120,231
Total Operating Income As Reported	$-13,414,154	$-5,874,614	$-6,719,253	$-5,265,160
Net Income Common Stockholders	$-12,943,787	$-7,665,829	$-9,614,387	$-5,584,958
Net Income	$-12,943,787	$-7,665,829	$-9,614,387	$-5,584,958
Net Income Including Noncontrolling Interests	$-13,065,903	$-7,832,164	$-9,795,268	$-5,727,811
Net Income From Tax Loss Carryforward	$0	$-1,851,388	$-3,177,059	$-464,727
Net Income Continuous Operations	$-13,065,903	$-5,980,776	$-6,618,209	$-5,263,084
Pretax Income	$-13,065,903	$-5,980,776	$-6,618,209	$-5,263,084
Special Income Charges	$-46,185	$-200,841	$0	-
Operating Income	$-13,367,969	$-5,673,773	$-6,719,253	$-5,265,160
Gross Profit	$-713,166	$536,456	$-357,316	$-372,418
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-12,884,821	$-4,657,139	$-5,792,145	$-4,762,981
Total Unusual Items	$618,721	$-200,841	$0	$38,389
Total Unusual Items Excluding Goodwill	$618,721	$-200,841	$0	$38,389
Reconciled Depreciation	$461,560	$752,949	$674,572	$477,179
EBITDA (Bullshit earnings)	$-12,266,100	$-4,857,980	$-5,792,145	$-4,724,592
EBIT	$-12,727,660	$-5,610,929	$-6,466,717	$-5,201,771
Diluted NI Availto Com Stockholders	$-12,943,787	$-7,665,829	$-9,614,387	$-5,584,958
Minority Interests	$122,116	$166,335	$180,881	$142,853
Tax Provision	$0	$0	$0	$0
Write Off	$46,185	$200,841	$0	-
Gain On Sale Of Security	$664,906	-	-	$38,389
Research And Development	$1,545,278	$1,698,494	$2,297,474	$1,942,902
Selling General And Administration	$11,109,525	$4,511,735	$4,064,463	$2,949,840
Other Gand A	$10,707,685	$3,863,434	$2,926,280	$2,387,578

Fetched: 2026-07-16

Balance Sheet (Annual)

Metric	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Net Tangible Assets	$-5,267,583	$-25,998,568	$-18,389,771	$-10,076,760
Total Assets	$26,483,763	$10,557,206	$8,365,391	$6,674,111
Total Non Current Assets	$21,468,714	$2,003,590	$2,414,906	$2,386,782
Non Current Deferred Assets	$0	$598,527	$47,947	$0
Non Current Accounts Receivable	$292,814	-	-	-
Investmentin Financial Assets	$20,336,325	$0	-	-
Current Assets	$5,015,049	$8,553,616	$5,950,485	$4,287,329
Other Current Assets	$224,026	$81,498	$1,489,140	$1,432,753
Restricted Cash	$6,980	$6,880	$903,286	$7,465
Prepaid Assets	$669,017	$777,459	$1,489,140	$1,432,753
Inventory	$1,013,303	$1,666,722	$3,024,815	$2,452,263
Receivables	$3,010,965	$4,043,563	$360,541	$317,673
Receivables Adjustments Allowances	$-179,540	$-206,168	-	-
Other Receivables	$236,054	-	-	-
Taxes Receivable	$362,334	$424,624	-	-
Loans Receivable	$0	$1,779,618	-	-
Accounts Receivable	$2,580,730	$2,006,000	$79,937	$58,438
Cash Cash Equivalents And Short Term Investments	$90,758	$1,977,494	$172,703	$77,175
Cash And Cash Equivalents	$90,758	$1,977,494	$172,703	$77,175
Cash Financial	$90,758	$1,977,494	$172,703	$77,175
Other Non Current Assets	-	$30,719	$30,787	$47,916
Allowance For Doubtful Accounts Receivable	-	$-79,535	$-6,668	$0
Gross Accounts Receivable	-	$2,085,535	$86,605	$58,438
Debt
Net Debt	$14,734,746	$7,390,323	$3,016,164	$2,302,976
Total Debt	$14,956,645	$9,622,167	$3,644,370	$3,121,335
Long Term Debt And Capital Lease Obligation	$2,019,233	$86,758	$1,118,853	$1,490,824
Long Term Debt	$2,019,233	-	$863,945	$997,700
Current Debt And Capital Lease Obligation	$12,937,412	$9,535,409	$2,525,517	$1,630,511
Current Debt	$12,806,271	$9,367,817	$2,324,922	$1,382,451
Other Current Borrowings	$3,174,242	$946,417	$2,324,922	$1,382,451
Liabilities
Total Liabilities Net Minority Interest	$27,427,061	$32,249,952	$26,920,724	$16,888,637
Total Non Current Liabilities Net Minority Interest	$2,019,233	$19,566,750	$19,766,544	$13,786,102
Current Liabilities	$25,407,828	$12,683,202	$7,154,180	$3,102,535
Other Current Liabilities	$676,890	-	-	-
Current Deferred Liabilities	$192,898	$597,451	$1,204,300	$17,519
Payables And Accrued Expenses	$9,257,722	$824,549	$1,660,127	$831,074
Interest Payable	$125,233	$64,973	$38,428	$12,788
Payables	$9,132,489	$759,576	$1,621,699	$818,286
Other Payable	$4,534,557	$299,592	$510,043	$248,745
Accounts Payable	$2,713,803	$221,097	$458,761	$516,171
Total Tax Payable	-	$0	$14,798	$21,339
Equity
Common Stock Equity	$-5,267,583	$-25,998,568	$-18,389,771	$-10,076,760
Total Equity Gross Minority Interest	$-943,298	$-21,692,746	$-18,555,333	$-10,214,526
Stockholders Equity	$-5,267,583	$-25,998,568	$-18,389,771	$-10,076,760
Gains Losses Not Affecting Retained Earnings	$900,287	$1,269,726	$1,212,694	$50,410
Other Equity Adjustments	$900,287	$1,269,726	$1,212,694	$50,410
Retained Earnings	$-40,217,153	$-27,273,366	$-19,603,513	$-10,128,218
Preferred Securities Outside Stock Equity	$0	$19,479,992	$18,647,691	$12,295,278
Other
Ordinary Shares Number	$72,243,992	$72,243,992	$72,243,992	$72,243,992
Share Issued	$72,243,992	$72,243,992	$72,243,992	$72,243,992
Tangible Book Value	$-5,267,583	$-25,998,568	$-18,389,771	$-10,076,760
Invested Capital	$9,557,921	$-16,630,751	$-15,200,904	$-7,696,609
Working Capital	$-20,392,779	$-4,129,586	$-1,203,695	$1,184,794
Capital Lease Obligations	$131,141	$254,350	$455,503	$741,184
Total Capitalization	$-3,248,350	$-25,998,568	$-17,525,826	$-9,079,060
Minority Interest	$4,324,285	$4,305,822	$-165,562	$-137,766
Additional Paid In Capital	$34,042,059	$0	$0	$0
Capital Stock	$7,224	$5,072	$1,048	$1,048
Common Stock	$7,224	$5,072	$1,048	$1,048
Long Term Capital Lease Obligation	$0	$86,758	$254,908	$493,124
Current Deferred Revenue	$192,898	$597,451	$1,204,300	$17,519
Current Capital Lease Obligation	$131,141	$167,592	$200,595	$248,060
Line Of Credit	$9,632,029	$8,421,400	$2,324,922	-
Pensionand Other Post Retirement Benefit Plans Current	$1,998,768	$1,582,587	$1,738,639	$583,573
Current Provisions	$344,138	$143,206	$25,597	$39,858
Current Accrued Expenses	$125,233	$64,973	$38,428	$12,788
Dueto Related Parties Current	$1,884,129	$238,887	$638,097	$32,031
Investments And Advances	$20,336,325	$0	-	-
Available For Sale Securities	$20,336,325	-	-	-
Net PPE	$839,575	$1,374,344	$2,336,172	$2,338,866
Accumulated Depreciation	$-1,308,161	$-1,367,492	$-672,605	$-264,794
Gross PPE	$2,147,736	$2,741,836	$3,008,777	$2,603,660
Leases	$64,428	$63,510	$63,649	$67,498
Construction In Progress	$0	$3,553	$69,248	$117,881
Other Properties	$126,173	$283,607	$494,011	$771,755
Machinery Furniture Equipment	$1,957,135	$2,391,166	$2,381,869	$1,646,526
Properties	$0	$0	$0	$0
Finished Goods	$214,128	$755,159	$1,908,109	$413,307
Work In Process	$304,049	$362,789	$736,593	$1,507,078
Raw Materials	$495,126	$548,774	$783,455	$818,063
Duefrom Related Parties Current	$11,387	$39,489	$280,604	$259,235
Inventories Adjustments Allowances	-	$-1,291,249	$-403,342	$-286,185

Fetched: 2026-07-16

Cash Flow Statement (Annual)

Metric	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Free Cash Flow
Free Cash Flow	$-5,907,820	$-6,275,089	$-5,058,820	$-7,424,959
Operating Activities
Operating Cash Flow	$-5,894,330	$-6,223,797	$-4,892,650	$-6,538,423
Cash Flow From Continuing Operating Activities	$-5,894,330	$-6,223,797	$-4,892,650	$-6,538,423
Operating Gains Losses	$-283,340	$-1,728	-	$-36,368
Investing Activities
Capital Expenditure	$-13,490	$-51,292	$-166,170	$-886,536
Investing Cash Flow	$-20,687,386	$-1,596,653	$-166,170	$-242,171
Cash Flow From Continuing Investing Activities	$-20,687,386	$-1,596,653	$-166,170	$-242,171
Net Other Investing Changes	$-722,688	$-1,545,361	$-27,405	$-168,569
Financing Activities
Issuance Of Capital Stock	$20,000,000	$889,816	$3,943,281	$848,902
Financing Cash Flow	$24,656,659	$8,736,514	$6,179,016	$3,232,178
Cash Flow From Continuing Financing Activities	$24,656,659	$8,736,514	$6,179,016	$3,232,178
Net Other Financing Charges	$780,298	$2,149,568	$-120,468	$-136,320
Net Preferred Stock Issuance	$0	$889,816	$3,799,471	$848,902
Preferred Stock Issuance	$0	$889,816	$3,799,471	$848,902
Net Common Stock Issuance	$20,000,000	$0	$143,810	$0
Common Stock Issuance	$20,000,000	$0	$143,810	$0
Other
Repayment Of Debt	$-11,223,508	$-6,751,753	$-649,435	$-426,000
Issuance Of Debt	$15,099,869	$12,448,883	$3,005,638	$2,945,596
Interest Paid Supplemental Data	$262,370	$258,380	$46,784	$11,602
Income Tax Paid Supplemental Data	$0	$0	$0	$0
End Cash Position	$97,738	$1,984,374	$1,075,989	$84,640
Beginning Cash Position	$1,984,374	$1,075,989	$84,640	$3,645,527
Effect Of Exchange Rate Changes	$38,421	$-7,679	$-128,847	$-12,471
Changes In Cash	$-1,925,057	$916,064	$1,120,196	$-3,548,416
Net Issuance Payments Of Debt	$3,876,361	$5,697,130	$2,356,203	$2,519,596
Net Short Term Debt Issuance	$1,081,186	$6,118,556	$1,833,483	$657,643
Short Term Debt Payments	$-9,176,219	$-6,200,220	$-539,389	$-426,000
Short Term Debt Issuance	$10,257,405	$12,318,776	$2,372,872	$1,083,643
Net Long Term Debt Issuance	$2,795,175	$-421,426	$522,720	$1,861,953
Long Term Debt Payments	$-2,047,289	$-551,533	$-110,046	$0
Long Term Debt Issuance	$4,842,464	$130,107	$632,766	$1,861,953
Net Investment Purchase And Sale	$-20,000,000	$0	$0	$812,934
Purchase Of Investment	$-20,000,000	$0	$0	$-7,288,472
Net PPE Purchase And Sale	$35,302	$-51,292	$-166,170	$-883,246
Sale Of PPE	$48,792	$0	$0	-
Purchase Of PPE	$-13,490	$-51,292	$-166,170	$-883,246
Change In Working Capital	$2,291,548	$-2,478,701	$803,625	$-1,992,886
Change In Other Working Capital	$-410,290	$-607,761	$1,238,984	$18,178
Change In Other Current Liabilities	$-125,997	$-201,331	$-238,945	$-241,868
Change In Other Current Assets	$30,945	$0	$14,050	$-7,567
Change In Payables And Accrued Expense	$5,344,909	$-377,278	$1,689,149	$1,167,499
Change In Accrued Expense	$2,616,766	$-161,850	$1,694,652	$737,309
Change In Payable	$2,728,143	$-215,428	$-5,503	$430,190
Change In Account Payable	$2,451,497	$-238,050	$-18,803	$427,233
Change In Prepaid Assets	$-1,847,798	$265,299	$-202,358	$-611,478
Change In Inventory	$324,494	$465,401	$-1,645,314	$-2,251,671
Change In Receivables	$-1,024,715	$-2,023,031	$-51,941	$-65,979
Changes In Account Receivables	$-541,885	$-2,010,852	$-34,022	$-46,694
Other Non Cash Items	$2,588,466	$97,133	$46,924	$38,802
Stock Based Compensation	$1,800,000	$0	$0	-
Unrealized Gain Loss On Investment Securities	$-336,325	$0	$0	-
Provisionand Write Offof Assets	$284,066	$292,480	$38,943	$5,377
Asset Impairment Charge	$365,598	$1,094,846	$161,495	$232,557
Depreciation Amortization Depletion	$461,560	$752,949	$674,572	$477,179
Depreciation And Amortization	$461,560	$752,949	$674,572	$477,179
Amortization Cash Flow	$160,401	$210,551	$228,237	$234,617
Amortization Of Intangibles	$160,401	$210,551	$228,237	$234,617
Depreciation	$301,159	$542,398	$446,335	$242,562
Gain Loss On Investment Securities	$-328,581	-	-	$-38,389
Gain Loss On Sale Of PPE	$45,241	$-1,728	$0	$2,021
Net Income From Continuing Operations	$-13,065,903	$-5,980,776	$-6,618,209	$-5,263,084
Sale Of Investment	-	-	$0	$8,101,406
Net Intangibles Purchase And Sale	-	-	$0	$-3,290
Purchase Of Intangibles	-	-	$0	$-3,290

Fetched: 2026-07-16