Income Statement Scage Future

Stocks

SCAG

US80590A1051

Heavy Machinery & Vehicles

Real-time Estimate Cboe BZX 01:28:52 21/08/2026 am IST			5-day change	1st Jan Change
0.2800 ^USD	-7.50%		-13.51%	-85.16%

01/07	Scage Future Reports Earnings Results for the Half Year Ended December 31, 2025	CI
30/06	Scage Future Announces Board and Committee Changes	CI

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Published financial data: SCAGE FUTURE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022	2023	2024	2025
Revenues	3L	4L	61.11L	1.11Cr
Total Revenues	3L	4L	61.11L	1.11Cr
Cost of Goods Sold, Total	7L	8L	55.75L	1.18Cr
Gross Profit	-4L	-4L	5L	-7L
Selling General & Admin Expenses, Total	29.5L	40.64L	45.12L	1.11Cr
R&D Expenses	19.43L	22.97L	16.98L	15.45L
Other Operating Expenses, Total	48.93L	63.62L	62.1L	1.27Cr
Operating Income	-52.65L	-67.19L	-56.74L	-1.34Cr
Interest Expense, Total	-61.31T	-2L	-4L	-3L
Interest And Investment Income	38.39T	-	-	-
Net Interest Expenses	-22.92T	-2L	-4L	-3L
Other Non Operating Income (Expenses)	25T	3L	3L	4L
EBT, Excl. Unusual Items	-52.63L	-66.18L	-57.82L	-1.33Cr
Gain (Loss) On Sale Of Assets	-	-	1.73T	-45.24T
Asset Writedown	-	-	-2L	-46.18T
Other Unusual Items	-	-	-	3L
EBT, Incl. Unusual Items	-52.63L	-66.18L	-59.81L	-1.31Cr
Earnings From Continuing Operations	-52.63L	-66.18L	-59.81L	-1.31Cr
Net Income to Company	-52.63L	-66.18L	-59.81L	-1.31Cr
Minority Interest	1L	2L	2L	1L
Net Income - (IS)	-51.2L	-64.37L	-58.14L	-1.29Cr
Preferred Dividend and Other Adjustments	5L	31.77L	18.51L	-
Net Income to Common Incl Extra Items	-55.85L	-96.14L	-76.66L	-1.29Cr
Net Income to Common Excl. Extra Items	-55.85L	-96.14L	-76.66L	-1.29Cr
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	10Cr	10Cr	10Cr	7.22Cr
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	10Cr	10Cr	10Cr	7.22Cr
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	-50.23L	-62.73L	-51.31L	-1.31Cr
EBITA	-52.65L	-67.19L	-56.74L	-1.34Cr
EBIT	-52.65L	-67.19L	-56.74L	-1.34Cr
EBITDAR	-	-	-	-1.28Cr
Total Revenues (As Reported)	3L	4L	61.11L	1.11Cr
Normalized Net Income	-31.47L	-39.56L	-34.47L	-81.97L
Supplemental Operating Expense Items
Selling and Marketing Expenses	6L	11.38L	6L	4L
General and Administrative Expenses	23.88L	29.26L	38.63L	1.07Cr
Research And Development Expense From Footnotes	19.43L	22.97L	16.98L	15.45L
Net Rental Expense, Total	-	-	-	3L
Imputed Operating Lease Interest Expense	-	-	-	62.98T
Imputed Operating Lease Depreciation	-	-	-	2L
Stock-Based Comp., Other (Total)	-	-	-	18L
Total Stock-Based Compensation	-	-	-	18L

Fiscal Period: June	2022	2023	2024	2025
Assets
Cash And Equivalents	77.18T	2L	19.77L	90.76T
Short Term Investments	35.87T	31.75T	30.94T	42.82T
Total Cash And Short Term Investments	1L	2L	20.08L	1L
Accounts Receivable, Total	72.77T	1L	20.06L	28.17L
Notes Receivable	-	-	15.73L	-2L
Total Receivables	72.77T	1L	35.79L	26.37L
Inventory	30.01L	37.43L	22.48L	12.9L
Restricted Cash	7.46T	9L	6.88T	6.98T
Other Current Assets, Total	10.93L	10L	7L	9L
Total Current Assets	42.87L	59.5L	85.54L	50.15L
Gross Property Plant And Equipment	26.04L	30.09L	25.42L	20.44L
Accumulated Depreciation	-3L	-7L	-11.68L	-12.04L
Net Property Plant And Equipment	23.39L	23.36L	13.74L	8L
Long-term Investments	-	-	-	2.03Cr
Accounts Receivable Long-Term	-	-	-	3L
Deferred Charges Long-Term	-	47.95T	6L	-
Other Long-Term Assets, Total	47.92T	30.79T	30.72T	-
Total Assets	66.74L	83.65L	1.06Cr	2.65Cr
Liabilities
Accounts Payable, Total	5L	5L	2L	27.16L
Accrued Expenses, Total	8L	21.55L	19.17L	65.62L
Short-term Borrowings	7L	29.6L	87.21L	1.1Cr
Current Portion of Long-Term Debt	8L	-	9L	24.12L
Current Portion of Leases	2L	2L	2L	1L
Current Income Taxes Payable	21.34T	14.8T	-	-
Unearned Revenue Current, Total	17.52T	12.04L	6L	2L
Other Current Liabilities	1L	2L	2L	23.93L
Total Current Liabilities	31.03L	71.54L	1.27Cr	2.54Cr
Long-Term Debt	10L	9L	-	20.19L
Long-Term Leases	5L	3L	86.76T	-
Total Liabilities	45.93L	82.73L	1.28Cr	2.74Cr
Preferred Stock Convertible	1.23Cr	1.86Cr	1.95Cr	-
Total Preferred Equity	1.23Cr	1.86Cr	1.95Cr	-
Common Stock, Total	1.05T	1.05T	1.05T	7.22T
Additional Paid In Capital	-	-	-	3.4Cr
Retained Earnings	-1.01Cr	-1.96Cr	-2.73Cr	-4.02Cr
Comprehensive Income and Other	50.41T	12.13L	12.7L	9L
Total Common Equity	-1.01Cr	-1.84Cr	-2.6Cr	-52.68L
Minority Interest	-1L	-2L	43.06L	43.24L
Total Equity	20.81L	92.36T	-22.13L	-9L
Total Liabilities And Equity	66.74L	83.65L	1.06Cr	2.65Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10Cr	10Cr	10Cr	7.26Cr
ECS Total Common Shares Outstanding	10Cr	10Cr	10Cr	7.22Cr
Book Value / Share	-0.1	-0.18	-0.25	-0.07
Tangible Book Value	-1.01Cr	-1.84Cr	-2.6Cr	-52.68L
Tangible Book Value Per Share	-0.1	-0.18	-0.25	-0.07
Total Debt	31.51L	42.8L	98.47L	1.56Cr
Net Debt	30.38L	40.75L	78.39L	1.54Cr
Debt Equivalent Oper. Leases	-	-	-	23.66L
Minority Interest, Total (Incl. Fin. Div)	-1L	-2L	43.06L	43.24L
Account Code - Inventory Valuation	-	6	6	6
Inventories - Raw Materials, Total	8L	8L	8L	5L
Inventories - Work In Process, Total	15.07L	7L	4L	3L
Inventories - Finished Goods, Total	4L	19.08L	18.02L	2L
Machinery, Total	16.34L	23.7L	23.8L	19.46L
Full Time Employees	-	-	93	99
Accumulated Allowance for Doubtful Accounts (Supple)	-	8.98T	93.57T	80.69T

Fiscal Period: June	2022	2023	2024	2025
Net Income	-51.2L	-64.37L	-58.14L	-1.29Cr
Depreciation & Amortization - CF	5L	7L	8L	5L
Depreciation & Amortization, Total	5L	7L	8L	5L
Amortization of Deferred Charges, Total - (CF)	38.8T	46.92T	97.13T	57.17T
(Gain) Loss From Sale Of Asset	2.02T	-	-1.73T	45.24T
(Gain) Loss on Sale of Investments - (CF)	-38.39T	-	-	-3L
Asset Writedown & Restructuring Costs	-	-	2L	46.18T
Stock-Based Compensation (CF)	-	-	-	18L
Provision and Write-off of Bad Debts	5.38T	38.94T	3L	-43.54T
Other Operating Activities, Total	89.7T	-19.39T	7L	27.28L
Change In Accounts Receivable	-46.69T	-34.02T	-20.11L	-5L
Change In Inventories	-22.52L	-16.45L	5L	3L
Change In Accounts Payable	4L	-18.8T	-2L	24.51L
Change in Unearned Revenues	18.18T	12.39L	-6L	-4L
Change in Other Net Operating Assets	-1L	12.63L	-87.44T	5L
Cash from Operations	-65.38L	-48.93L	-62.24L	-58.94L
Capital Expenditure	-9L	-2L	-51.29T	-13.49T
Sale of Property, Plant, and Equipment	-	-	-	48.79T
Sale (Purchase) of Intangible assets	-3.29T	-	-	-
Investment in Marketable and Equity Securities, Total	8L	-	-	-2Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-17.88L	-7L
Other Investing Activities, Total	-2L	-27.4T	2L	-
Cash from Investing	-2L	-2L	-15.97L	-2.07Cr
Short Term Debt Issued, Total	10.96L	30.06L	1.24Cr	1.51Cr
Long-Term Debt Issued, Total	18.5L	-	-	-
Total Debt Issued	29.46L	30.06L	1.24Cr	1.51Cr
Short Term Debt Repaid, Total	-4L	-6L	-67.52L	-1.12Cr
Long-Term Debt Repaid, Total	-	-71.14T	-	-
Total Debt Repaid	-4L	-6L	-67.52L	-1.12Cr
Issuance of Common Stock	-	1L	-	-
Issuance of Preferred Stock	8L	37.99L	9L	-
Other Financing Activities, Total	-1L	-1L	21.5L	2.08Cr
Cash from Financing	32.32L	62.06L	87.37L	2.47Cr
Foreign Exchange Rate Adjustments	-12.47T	-1L	-7.68T	38.42T
Net Change in Cash	-35.61L	10L	9L	-18.87L
Supplemental Items
Cash Interest Paid	11.6T	46.78T	3L	3L
Levered Free Cash Flow	-	-27.59L	-48.49L	43.43L
Unlevered Free Cash Flow	-	-27.12L	-47.15L	44.97L
Change In Net Working Capital	-	-10L	18.7L	-1.06Cr
Net Debt Issued / Repaid	25.2L	23.84L	56.97L	38.76L

Fiscal Period: June	2022	2023	2024	2025
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	1.06T	928.02	73.83	99.88
EBITDA Margin %	-1.8T	-1.43T	-83.97	-117.48
EBITA Margin %	-1.89T	-1.53T	-92.84	-120.19
EBIT Margin %	-1.89T	-1.53T	-92.84	-120.19
Income From Continuing Operations Margin %	-1.89T	-1.51T	-97.87	-117.47
Net Income Margin %	-1.84T	-1.47T	-95.14	-116.37
Net Avail. For Common Margin %	-2T	-2.2T	-125.44	-116.37
Normalized Net Income Margin	-1.13T	-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)	-	1.55T	196.68	54.55
Average Days Payable Outstanding	-	115.92	30.65	49.3
Cash Conversion Cycle (Average Days)	-	1.51T	229.35	84.39
Long Term Solvency
Total Debt/Equity	151.44	4.63T	-445.03	-1.65T
Total Debt / Total Capital	60.23	97.89	128.98	106.45
LT Debt/Equity	71.65	1.21T	-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	1.3T	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	1.75T	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