speb/financial-data huggingface dataset:
SCAG balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1204300.00
SCAG balance_sheet (annual, 2023-06-30) — Current Liabilities: 7154180.00
SCAG balance_sheet (annual, 2023-06-30) — Current Provisions: 25597.00
SCAG cash_flow (annual, 2023-06-30) — Depreciation: 446335.00
SCAG cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 674572.00
SCAG cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 674572.00
SCAG income_statement (annual, 2023-06-30) — Diluted Average Shares: 72243992.00
SCAG income_statement (annual, 2023-06-30) — Diluted EPS: -0.13
SCAG income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -9614387.00
SCAG balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 280604.00
SCAG balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 638097.00
SCAG income_statement (annual, 2023-06-30) — EBIT: -6466717.00
SCAG income_statement (annual, 2023-06-30) — EBITDA: -5792145.00
SCAG cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -128847.00
SCAG cash_flow (annual, 2023-06-30) — End Cash Position: 1075989.00
SCAG cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6179016.00
SCAG balance_sheet (annual, 2023-06-30) — Finished Goods: 1908109.00
SCAG cash_flow (annual, 2023-06-30) — Free Cash Flow: -5058820.00
SCAG cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
SCAG balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1212694.00
SCAG income_statement (annual, 2023-06-30) — General And Administrative Expense: 2926280.00
SCAG balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 86605.00
SCAG balance_sheet (annual, 2023-06-30) — Gross PPE: 3008777.00
SCAG income_statement (annual, 2023-06-30) — Gross Profit: -357316.00
SCAG cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
SCAG income_statement (annual, 2023-06-30) — Interest Expense: 151492.00
SCAG income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 151492.00
SCAG cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 46784.00
SCAG balance_sheet (annual, 2023-06-30) — Interest Payable: 38428.00
SCAG balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -403342.00
SCAG balance_sheet (annual, 2023-06-30) — Inventory: 3024815.00
SCAG balance_sheet (annual, 2023-06-30) — Invested Capital: -15200904.00
SCAG cash_flow (annual, 2023-06-30) — Investing Cash Flow: -166170.00
SCAG cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3943281.00
SCAG cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3005638.00
SCAG balance_sheet (annual, 2023-06-30) — Leases: 63649.00
SCAG balance_sheet (annual, 2023-06-30) — Line Of Credit: 2324922.00
SCAG balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 254908.00
SCAG balance_sheet (annual, 2023-06-30) — Long Term Debt: 863945.00
SCAG balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1118853.00
SCAG cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 632766.00
SCAG cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -110046.00
SCAG balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2381869.00
SCAG balance_sheet (annual, 2023-06-30) — Minority Interest: -165562.00
SCAG income_statement (annual, 2023-06-30) — Minority Interests: 180881.00
SCAG cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 143810.00
SCAG balance_sheet (annual, 2023-06-30) — Net Debt: 3016164.00
SCAG income_statement (annual, 2023-06-30) — Net Income: -9614387.00
SCAG income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -9614387.00
SCAG income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6618209.00
SCAG income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6437328.00
SCAG income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6437328.00
SCAG cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -6618209.00
SCAG income_statement (annual, 2023-06-30) — Net Income From Tax Loss Carryforward: -3177059.00
SCAG income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -9795268.00
SCAG cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
SCAG income_statement (annual, 2023-06-30) — Net Interest Income: -151492.00
SCAG cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
SCAG cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2356203.00
SCAG cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 522720.00
SCAG income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -151492.00
SCAG cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -120468.00
SCAG cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -27405.00
SCAG balance_sheet (annual, 2023-06-30) — Net PPE: 2336172.00
SCAG cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -166170.00
SCAG cash_flow (annual, 2023-06-30) — Net Preferred Stock Issuance: 3799471.00
SCAG cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 1833483.00
SCAG balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -18389771.00
SCAG balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 47947.00
SCAG income_statement (annual, 2023-06-30) — Normalized EBITDA: -5792145.00
SCAG income_statement (annual, 2023-06-30) — Normalized Income: -6437328.00
SCAG cash_flow (annual, 2023-06-30) — Operating Cash Flow: -4892650.00
SCAG income_statement (annual, 2023-06-30) — Operating Income: -6719253.00
SCAG income_statement (annual, 2023-06-30) — Operating Revenue: 437970.00
SCAG balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 72243992.00
SCAG balance_sheet (annual, 2023-06-30) — Other Current Assets: 1489140.00
SCAG balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2324922.00
SCAG balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1212694.00
SCAG income_statement (annual, 2023-06-30) — Other Gand A: 2926280.00
SCAG income_statement (annual, 2023-06-30) — Other Income Expense: 252536.00
SCAG cash_flow (annual, 2023-06-30) — Other Non Cash Items: 46924.00
SCAG balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 30787.00
SCAG income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 252536.00
SCAG balance_sheet (annual, 2023-06-30) — Other Payable: 510043.00
SCAG balance_sheet (annual, 2023-06-30) — Other Properties: 494011.00
SCAG balance_sheet (annual, 2023-06-30) — Payables: 1621699.00
SCAG balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1660127.00
SCAG balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1738639.00
SCAG balance_sheet (annual, 2023-06-30) — Preferred Securities Outside Stock Equity: 18647691.00
SCAG cash_flow (annual, 2023-06-30) — Preferred Stock Issuance: 3799471.00
SCAG balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1489140.00
SCAG income_statement (annual, 2023-06-30) — Pretax Income: -6618209.00
SCAG balance_sheet (annual, 2023-06-30) — Properties: 0.00
SCAG cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 38943.00
SCAG cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
SCAG cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
SCAG cash_flow (annual, 2023-06-30) — Purchase Of PPE: -166170.00
SCAG balance_sheet (annual, 2023-06-30) — Raw Materials: 783455.00
SCAG balance_sheet (annual, 2023-06-30) — Receivables: 360541.00
SCAG income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 795286.00
SCAG income_statement (annual, 2023-06-30) — Reconciled Depreciation: 674572.00
SCAG income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 34412.00
SCAG cash_flow (annual, 2023-06-30) — Repayment Of Debt: -649435.00
SCAG income_statement (annual, 2023-06-30) — Research And Development: 2297474.00
SCAG balance_sheet (annual, 2023-06-30) — Restricted Cash: 903286.00
SCAG balance_sheet (annual, 2023-06-30) — Retained Earnings: -19603513.00
SCAG cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
SCAG cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
SCAG income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1138183.00
SCAG income_statement (annual, 2023-06-30) — Selling General And Administration: 4064463.00
SCAG balance_sheet (annual, 2023-06-30) — Share Issued: 72243992.00
SCAG cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 2372872.00
SCAG cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -539389.00
SCAG income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
SCAG cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
SCAG balance_sheet (annual, 2023-06-30) — Stockholders Equity: -18389771.00
SCAG balance_sheet (annual, 2023-06-30) — Tangible Book Value: -18389771.00
SCAG income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SCAG income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SCAG income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SCAG balance_sheet (annual, 2023-06-30) — Total Assets: 8365391.00
SCAG balance_sheet (annual, 2023-06-30) — Total Capitalization: -17525826.00
SCAG balance_sheet (annual, 2023-06-30) — Total Debt: 3644370.00
SCAG balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -18555333.00
SCAG income_statement (annual, 2023-06-30) — Total Expenses: 7157223.00
SCAG balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 26920724.00
SCAG balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2414906.00
SCAG balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 19766544.00
SCAG income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -6719253.00
SCAG balance_sheet (annual, 2023-06-30) — Total Tax Payable: 14798.00
SCAG income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
SCAG income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SCAG cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
SCAG balance_sheet (annual, 2023-06-30) — Work In Process: 736593.00
SCAG balance_sheet (annual, 2023-06-30) — Working Capital: -1203695.00
SCAG income_statement (annual, 2023-06-30) — Write Off: 0.00
SCAG income_statement (annual, 2024-06-30) — +Operating Expense: 6210229.00
SCAG income_statement (annual, 2024-06-30) — +Total Revenue: 6111141.00
SCAG balance_sheet (annual, 2024-06-30) — Accounts Payable: 221097.00
SCAG balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2006000.00
SCAG balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1367492.00
SCAG balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 0.00
SCAG balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -79535.00
SCAG cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 210551.00
SCAG cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 210551.00
SCAG cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 1094846.00
SCAG income_statement (annual, 2024-06-30) — Basic Average Shares: 72243992.00
SCAG income_statement (annual, 2024-06-30) — Basic EPS: -0.11
SCAG cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1075989.00
SCAG cash_flow (annual, 2024-06-30) — Capital Expenditure: -51292.00
SCAG balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 254350.00
SCAG balance_sheet (annual, 2024-06-30) — Capital Stock: 5072.00
SCAG balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1977494.00
SCAG balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1977494.00
SCAG balance_sheet (annual, 2024-06-30) — Cash Financial: 1977494.00
SCAG cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 8736514.00
SCAG cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1596653.00
SCAG cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -6223797.00
SCAG cash_flow (annual, 2024-06-30) — Change In Account Payable: -238050.00
SCAG cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -161850.00
SCAG cash_flow (annual, 2024-06-30) — Change In Inventory: 465401.00
SCAG cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 0.00
SCAG cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -201331.00
SCAG cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -607761.00
SCAG cash_flow (annual, 2024-06-30) — Change In Payable: -215428.00
SCAG cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -377278.00
SCAG cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 265299.00
SCAG cash_flow (annual, 2024-06-30) — Change In Receivables: -2023031.00
SCAG cash_flow (annual, 2024-06-30) — Change In Working Capital: -2478701.00
SCAG cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -2010852.00
SCAG cash_flow (annual, 2024-06-30) — Changes In Cash: 916064.00
SCAG balance_sheet (annual, 2024-06-30) — Common Stock: 5072.00
SCAG balance_sheet (annual, 2024-06-30) — Common Stock Equity: -25998568.00
SCAG cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
SCAG balance_sheet (annual, 2024-06-30) — Construction In Progress: 3553.00
SCAG income_statement (annual, 2024-06-30) — Cost Of Revenue: 5574685.00
SCAG balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 64973.00
SCAG balance_sheet (annual, 2024-06-30) — Current Assets: 8553616.00
SCAG balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 167592.00
SCAG balance_sheet (annual, 2024-06-30) — Current Debt: 9367817.00
SCAG balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 9535409.00
SCAG balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 597451.00
SCAG balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 597451.00
SCAG balance_sheet (annual, 2024-06-30) — Current Liabilities: 12683202.00
SCAG balance_sheet (annual, 2024-06-30) — Current Provisions: 143206.00
SCAG cash_flow (annual, 2024-06-30) — Depreciation: 542398.00
SCAG cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 752949.00
SCAG cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 752949.00
SCAG income_statement (annual, 2024-06-30) — Diluted Average Shares: 72243992.00
SCAG income_statement (annual, 2024-06-30) — Diluted EPS: -0.11
SCAG income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -7665829.00
SCAG balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 39489.00
SCAG balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 238887.00
SCAG income_statement (annual, 2024-06-30) — EBIT: -5610929.00
SCAG income_statement (annual, 2024-06-30) — EBITDA: -4857980.00
SCAG cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -7679.00
SCAG cash_flow (annual, 2024-06-30) — End Cash Position: 1984374.00
SCAG cash_flow (annual, 2024-06-30) — Financing Cash Flow: 8736514.00
SCAG balance_sheet (annual, 2024-06-30) — Finished Goods: 755159.00
SCAG cash_flow (annual, 2024-06-30) — Free Cash Flow: -6275089.00
SCAG cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -1728.00
SCAG balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1269726.00
SCAG income_statement (annual, 2024-06-30) — General And Administrative Expense: 3863434.00
SCAG balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2085535.00
SCAG balance_sheet (annual, 2024-06-30) — Gross PPE: 2741836.00
SCAG income_statement (annual, 2024-06-30) — Gross Profit: 536456.00
SCAG cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
SCAG income_statement (annual, 2024-06-30) — Interest Expense: 369847.00
SCAG income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 369847.00
SCAG cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 258380.00
SCAG balance_sheet (annual, 2024-06-30) — Interest Payable: 64973.00
SCAG balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -1291249.00
SCAG balance_sheet (annual, 2024-06-30) — Inventory: 1666722.00
SCAG balance_sheet (annual, 2024-06-30) — Invested Capital: -16630751.00
SCAG cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1596653.00
SCAG balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 0.00
SCAG balance_sheet (annual, 2024-06-30) — Investments And Advances: 0.00
SCAG cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 889816.00
SCAG cash_flow (annual, 2024-06-30) — Issuance Of Debt: 12448883.00
SCAG balance_sheet (annual, 2024-06-30) — Leases: 63510.00
SCAG balance_sheet (annual, 2024-06-30) — Line Of Credit: 8421400.00
SCAG balance_sheet (annual, 2024-06-30) — Loans Receivable: 1779618.00
SCAG balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 86758.00
SCAG balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 86758.00
SCAG cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 130107.00
SCAG cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -551533.00
SCAG balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2391166.00
SCAG balance_sheet (annual, 2024-06-30) — Minority Interest: 4305822.00
SCAG income_statement (annual, 2024-06-30) — Minority Interests: 166335.00
SCAG cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
SCAG balance_sheet (annual, 2024-06-30) — Net Debt: 7390323.00
SCAG income_statement (annual, 2024-06-30) — Net Income: -7665829.00
SCAG income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7665829.00
SCAG income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5980776.00
SCAG income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5814441.00
SCAG income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5814441.00
SCAG cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -5980776.00
SCAG income_statement (annual, 2024-06-30) — Net Income From Tax Loss Carryforward: -1851388.00
SCAG income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7832164.00
SCAG income_statement (annual, 2024-06-30) — Net Interest Income: -369847.00
SCAG cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
SCAG cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 5697130.00
SCAG cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -421426.00
SCAG income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -369847.00
SCAG cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 2149568.00
SCAG cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1545361.00
SCAG balance_sheet (annual, 2024-06-30) — Net PPE: 1374344.00
SCAG cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -51292.00
SCAG cash_flow (annual, 2024-06-30) — Net Preferred Stock Issuance: 889816.00
SCAG cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 6118556.00
SCAG balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -25998568.00
SCAG balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 598527.00
SCAG income_statement (annual, 2024-06-30) — Normalized EBITDA: -4657139.00
SCAG income_statement (annual, 2024-06-30) — Normalized Income: -5613600.00
SCAG cash_flow (annual, 2024-06-30) — Operating Cash Flow: -6223797.00
SCAG cash_flow (annual, 2024-06-30) — Operating Gains Losses: -1728.00
SCAG income_statement (annual, 2024-06-30) — Operating Income: -5673773.00
SCAG income_statement (annual, 2024-06-30) — Operating Revenue: 6111141.00
SCAG balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 72243992.00
SCAG balance_sheet (annual, 2024-06-30) — Other Current Assets: 81498.00
SCAG balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 946417.00
SCAG balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1269726.00
SCAG income_statement (annual, 2024-06-30) — Other Gand A: 3863434.00
SCAG income_statement (annual, 2024-06-30) — Other Income Expense: 62844.00
SCAG cash_flow (annual, 2024-06-30) — Other Non Cash Items: 97133.00
SCAG balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 30719.00
SCAG income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 263685.00
SCAG balance_sheet (annual, 2024-06-30) — Other Payable: 299592.00
SCAG balance_sheet (annual, 2024-06-30) — Other Properties: 283607.00
SCAG balance_sheet (annual, 2024-06-30) — Payables: 759576.00
SCAG balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 824549.00
SCAG balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1582587.00
SCAG balance_sheet (annual, 2024-06-30) — Preferred Securities Outside Stock Equity: 19479992.00
SCAG cash_flow (annual, 2024-06-30) — Preferred Stock Issuance: 889816.00
SCAG balance_sheet (annual, 2024-06-30) — Prepaid Assets: 777459.00
SCAG income_statement (annual, 2024-06-30) — Pretax Income: -5980776.00
SCAG balance_sheet (annual, 2024-06-30) — Properties: 0.00
SCAG cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 292480.00
SCAG cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
SCAG cash_flow (annual, 2024-06-30) — Purchase Of PPE: -51292.00
SCAG balance_sheet (annual, 2024-06-30) — Raw Materials: 548774.00
SCAG balance_sheet (annual, 2024-06-30) — Receivables: 4043563.00
SCAG balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -206168.00
SCAG income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 5574685.00
SCAG income_statement (annual, 2024-06-30) — Reconciled Depreciation: 752949.00
SCAG income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 0.00
SCAG cash_flow (annual, 2024-06-30) — Repayment Of Debt: -6751753.00
SCAG income_statement (annual, 2024-06-30) — Research And Development: 1698494.00
SCAG balance_sheet (annual, 2024-06-30) — Restricted Cash: 6880.00
SCAG balance_sheet (annual, 2024-06-30) — Retained Earnings: -27273366.00
SCAG cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
SCAG income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 648301.00
SCAG income_statement (annual, 2024-06-30) — Selling General And Administration: 4511735.00
SCAG balance_sheet (annual, 2024-06-30) — Share Issued: 72243992.00
SCAG cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 12318776.00
SCAG cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -6200220.00
SCAG income_statement (annual, 2024-06-30) — Special Income Charges: -200841.00
SCAG cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
SCAG balance_sheet (annual, 2024-06-30) — Stockholders Equity: -25998568.00
SCAG balance_sheet (annual, 2024-06-30) — Tangible Book Value: -25998568.00
SCAG income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SCAG income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SCAG income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SCAG balance_sheet (annual, 2024-06-30) — Taxes Receivable: 424624.00
SCAG balance_sheet (annual, 2024-06-30) — Total Assets: 10557206.00
SCAG balance_sheet (annual, 2024-06-30) — Total Capitalization: -25998568.00
SCAG balance_sheet (annual, 2024-06-30) — Total Debt: 9622167.00
SCAG balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -21692746.00
SCAG income_statement (annual, 2024-06-30) — Total Expenses: 11784914.00
SCAG balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 32249952.00
SCAG balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2003590.00
SCAG balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 19566750.00
SCAG income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -5874614.00
SCAG balance_sheet (annual, 2024-06-30) — Total Tax Payable: 0.00
SCAG income_statement (annual, 2024-06-30) — Total Unusual Items: -200841.00
SCAG income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -200841.00
SCAG cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
SCAG balance_sheet (annual, 2024-06-30) — Work In Process: 362789.00
SCAG balance_sheet (annual, 2024-06-30) — Working Capital: -4129586.00
SCAG income_statement (annual, 2024-06-30) — Write Off: 200841.00
SCAG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5985593.00
SCAG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6071596.00
SCAG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1191177.00
SCAG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 18478632.00
SCAG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -79186.00
SCAG balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 20000000.00
SCAG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 220201.00
SCAG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1082.00
SCAG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 667389.00
SCAG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 667389.00
SCAG balance_sheet (quarterly, 2024-12-31) — Cash Financial: 667389.00
SCAG balance_sheet (quarterly, 2024-12-31) — Common Stock: 1082.00
SCAG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -11271670.00
SCAG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
SCAG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 96024.00
SCAG balance_sheet (quarterly, 2024-12-31) — Current Assets: 12026930.00
SCAG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 220201.00
SCAG balance_sheet (quarterly, 2024-12-31) — Current Debt: 8328947.00
SCAG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8549148.00
SCAG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 576459.00
SCAG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 576459.00
SCAG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19366106.00
SCAG balance_sheet (quarterly, 2024-12-31) — Current Provisions: 399192.00
SCAG balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 44969.00
SCAG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 339354.00
SCAG balance_sheet (quarterly, 2024-12-31) — Finished Goods: 258642.00
SCAG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1468757.00
SCAG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6150782.00
SCAG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2271422.00
SCAG balance_sheet (quarterly, 2024-12-31) — Interest Payable: 96024.00
SCAG balance_sheet (quarterly, 2024-12-31) — Inventory: 1510581.00
SCAG balance_sheet (quarterly, 2024-12-31) — Invested Capital: -942723.00
SCAG balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 20000000.00
SCAG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 20000000.00
SCAG balance_sheet (quarterly, 2024-12-31) — Leases: 63230.00
SCAG balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 7397970.00
SCAG balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 2390491.00
SCAG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SCAG balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2000000.00
SCAG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2000000.00
SCAG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2004130.00
SCAG balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4302893.00
SCAG balance_sheet (quarterly, 2024-12-31) — Net Debt: 9661558.00
SCAG balance_sheet (quarterly, 2024-12-31) — Net PPE: 1080245.00
SCAG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -11271670.00
SCAG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 653894.00
SCAG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 72243992.00
SCAG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 115568.00
SCAG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 930977.00
SCAG balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1468757.00
SCAG balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 30585.00
SCAG balance_sheet (quarterly, 2024-12-31) — Other Payable: 1743698.00
SCAG balance_sheet (quarterly, 2024-12-31) — Other Properties: 204062.00
SCAG balance_sheet (quarterly, 2024-12-31) — Payables: 8091468.00
SCAG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 8187492.00
SCAG balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1653815.00
SCAG balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 19394325.00
SCAG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 988019.00
SCAG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SCAG balance_sheet (quarterly, 2024-12-31) — Raw Materials: 368892.00
SCAG balance_sheet (quarterly, 2024-12-31) — Receivables: 8745373.00
SCAG balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -183053.00
SCAG balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
SCAG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -31220141.00
SCAG balance_sheet (quarterly, 2024-12-31) — Share Issued: 72243992.00
SCAG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -11271670.00
SCAG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -11271670.00
SCAG balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 421370.00
SCAG balance_sheet (quarterly, 2024-12-31) — Total Assets: 33791654.00
SCAG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -9271670.00
SCAG balance_sheet (quarterly, 2024-12-31) — Total Debt: 10549148.00
SCAG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -6968777.00
SCAG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 40760431.00
SCAG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 21764724.00
SCAG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21394325.00
SCAG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22823.00
SCAG balance_sheet (quarterly, 2024-12-31) — Work In Process: 883047.00
SCAG balance_sheet (quarterly, 2024-12-31) — Working Capital: -7339176.00
SCAG income_statement (annual, 2025-06-30) — +Operating Expense: 12654803.00
SCAG income_statement (annual, 2025-06-30) — +Total Revenue: 11122585.00
SCAG balance_sheet (annual, 2025-06-30) — Accounts Payable: 2713803.00
SCAG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2713803.00
SCAG balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2580730.00
SCAG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2580730.00
SCAG balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1308161.00
SCAG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1308161.00
SCAG balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 34042059.00
SCAG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 34042059.00
SCAG cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 160401.00
SCAG cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 160401.00
SCAG cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 365598.00
SCAG balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 20336325.00
SCAG balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20336325.00
SCAG cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1984374.00
SCAG cash_flow (annual, 2025-06-30) — Capital Expenditure: -13490.00
SCAG balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 131141.00
SCAG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 131141.00
SCAG balance_sheet (annual, 2025-06-30) — Capital Stock: 7224.00
SCAG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7224.00
SCAG balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 90758.00
SCAG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 90758.00
SCAG balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 90758.00
SCAG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 90758.00
SCAG balance_sheet (annual, 2025-06-30) — Cash Financial: 90758.00
SCAG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 90758.00
SCAG cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 24656659.00
SCAG cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -20687386.00
SCAG cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5894330.00
SCAG cash_flow (annual, 2025-06-30) — Change In Account Payable: 2451497.00
SCAG cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 2616766.00
SCAG cash_flow (annual, 2025-06-30) — Change In Inventory: 324494.00
SCAG cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 30945.00
SCAG cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -125997.00
SCAG cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -410290.00
SCAG cash_flow (annual, 2025-06-30) — Change In Payable: 2728143.00
SCAG cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 5344909.00
SCAG cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -1847798.00
SCAG cash_flow (annual, 2025-06-30) — Change In Receivables: -1024715.00
SCAG cash_flow (annual, 2025-06-30) — Change In Working Capital: 2291548.00
SCAG cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -541885.00
SCAG cash_flow (annual, 2025-06-30) — Changes In Cash: -1925057.00
SCAG balance_sheet (annual, 2025-06-30) — Common Stock: 7224.00
SCAG balance_sheet (quarterly, 2025-06-30) — Common Stock: 7224.00
SCAG balance_sheet (annual, 2025-06-30) — Common Stock Equity: -5267583.00
SCAG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -5267583.00
SCAG cash_flow (annual, 2025-06-30) — Common Stock Issuance: 20000000.00
SCAG balance_sheet (annual, 2025-06-30) — Construction In Progress: 0.00
SCAG balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
SCAG income_statement (annual, 2025-06-30) — Cost Of Revenue: 11835751.00
SCAG balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 125233.00
SCAG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 125233.00
SCAG balance_sheet (annual, 2025-06-30) — Current Assets: 5015049.00
SCAG balance_sheet (quarterly, 2025-06-30) — Current Assets: 5015049.00
SCAG balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 131141.00
SCAG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 131141.00
SCAG balance_sheet (annual, 2025-06-30) — Current Debt: 12806271.00
SCAG balance_sheet (quarterly, 2025-06-30) — Current Debt: 12806271.00
SCAG balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 12937412.00
SCAG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12937412.00
SCAG balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 192898.00
SCAG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 192898.00
SCAG balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 192898.00
SCAG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 192898.00
SCAG balance_sheet (annual, 2025-06-30) — Current Liabilities: 25407828.00
SCAG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 25407828.00
SCAG balance_sheet (annual, 2025-06-30) — Current Provisions: 344138.00
SCAG balance_sheet (quarterly, 2025-06-30) — Current Provisions: 344138.00
SCAG cash_flow (annual, 2025-06-30) — Depreciation: 301159.00
SCAG cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 461560.00
SCAG cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 461560.00
SCAG income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -12943787.00
SCAG balance_sheet (annual, 2025-06-30) — Duefrom Related Parties Current: 11387.00
SCAG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 11387.00
SCAG balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 1884129.00
SCAG balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1884129.00
SCAG income_statement (annual, 2025-06-30) — EBIT: -12727660.00
SCAG income_statement (annual, 2025-06-30) — EBITDA: -12266100.00
SCAG cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 38421.00
SCAG cash_flow (annual, 2025-06-30) — End Cash Position: 97738.00
SCAG cash_flow (annual, 2025-06-30) — Financing Cash Flow: 24656659.00
SCAG balance_sheet (annual, 2025-06-30) — Finished Goods: 214128.00
SCAG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 214128.00
SCAG cash_flow (annual, 2025-06-30) — Free Cash Flow: -5907820.00
SCAG cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -328581.00
SCAG cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 45241.00
SCAG income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 664906.00
SCAG balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 900287.00
SCAG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 900287.00
SCAG income_statement (annual, 2025-06-30) — General And Administrative Expense: 10707685.00
SCAG balance_sheet (annual, 2025-06-30) — Gross PPE: 2147736.00
SCAG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2147736.00
SCAG income_statement (annual, 2025-06-30) — Gross Profit: -713166.00
SCAG cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
SCAG income_statement (annual, 2025-06-30) — Interest Expense: 338243.00
SCAG income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 338243.00
SCAG cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 262370.00
SCAG balance_sheet (annual, 2025-06-30) — Interest Payable: 125233.00
SCAG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 125233.00
SCAG balance_sheet (annual, 2025-06-30) — Inventory: 1013303.00
SCAG balance_sheet (quarterly, 2025-06-30) — Inventory: 1013303.00
SCAG balance_sheet (annual, 2025-06-30) — Invested Capital: 9557921.00
SCAG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9557921.00
SCAG cash_flow (annual, 2025-06-30) — Investing Cash Flow: -20687386.00
SCAG balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 20336325.00
SCAG balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20336325.00
SCAG balance_sheet (annual, 2025-06-30) — Investments And Advances: 20336325.00
SCAG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 20336325.00
SCAG cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 20000000.00
SCAG cash_flow (annual, 2025-06-30) — Issuance Of Debt: 15099869.00
SCAG balance_sheet (annual, 2025-06-30) — Leases: 64428.00
SCAG balance_sheet (quarterly, 2025-06-30) — Leases: 64428.00
SCAG balance_sheet (annual, 2025-06-30) — Line Of Credit: 9632029.00
SCAG balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 9632029.00
SCAG balance_sheet (annual, 2025-06-30) — Loans Receivable: 0.00
SCAG balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 0.00
SCAG balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
SCAG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
SCAG balance_sheet (annual, 2025-06-30) — Long Term Debt: 2019233.00
SCAG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2019233.00
SCAG balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2019233.00
SCAG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2019233.00
SCAG cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 4842464.00
SCAG cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -2047289.00
SCAG balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1957135.00
SCAG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1957135.00
SCAG balance_sheet (annual, 2025-06-30) — Minority Interest: 4324285.00
SCAG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4324285.00
SCAG income_statement (annual, 2025-06-30) — Minority Interests: 122116.00
SCAG cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 20000000.00
SCAG balance_sheet (annual, 2025-06-30) — Net Debt: 14734746.00
SCAG balance_sheet (quarterly, 2025-06-30) — Net Debt: 14734746.00
SCAG income_statement (annual, 2025-06-30) — Net Income: -12943787.00
SCAG income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -12943787.00
SCAG income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -13065903.00
SCAG income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12943787.00
SCAG income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12943787.00
SCAG cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -13065903.00
SCAG income_statement (annual, 2025-06-30) — Net Income From Tax Loss Carryforward: 0.00
SCAG income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -13065903.00
SCAG income_statement (annual, 2025-06-30) — Net Interest Income: -338243.00
SCAG cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -20000000.00
SCAG cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 3876361.00
SCAG cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 2795175.00
SCAG income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -338243.00
SCAG cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 780298.00
SCAG cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -722688.00
SCAG balance_sheet (annual, 2025-06-30) — Net PPE: 839575.00
SCAG balance_sheet (quarterly, 2025-06-30) — Net PPE: 839575.00
SCAG cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 35302.00
SCAG cash_flow (annual, 2025-06-30) — Net Preferred Stock Issuance: 0.00
SCAG cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 1081186.00
SCAG balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -5267583.00
SCAG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5267583.00
SCAG balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 292814.00
SCAG balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 292814.00
SCAG balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 0.00
SCAG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
SCAG income_statement (annual, 2025-06-30) — Normalized EBITDA: -12884821.00
SCAG income_statement (annual, 2025-06-30) — Normalized Income: -13562508.00
SCAG cash_flow (annual, 2025-06-30) — Operating Cash Flow: -5894330.00
SCAG cash_flow (annual, 2025-06-30) — Operating Gains Losses: -283340.00
SCAG income_statement (annual, 2025-06-30) — Operating Income: -13367969.00
SCAG income_statement (annual, 2025-06-30) — Operating Revenue: 11122585.00
SCAG balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 72243992.00
SCAG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 72243992.00
SCAG balance_sheet (annual, 2025-06-30) — Other Current Assets: 224026.00
SCAG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 224026.00
SCAG balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 3174242.00
SCAG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3174242.00
SCAG balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 676890.00
SCAG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 676890.00
SCAG balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 900287.00
SCAG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 900287.00
SCAG income_statement (annual, 2025-06-30) — Other Gand A: 10707685.00
SCAG income_statement (annual, 2025-06-30) — Other Income Expense: 640309.00
SCAG cash_flow (annual, 2025-06-30) — Other Non Cash Items: 2588466.00
SCAG income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 21588.00
SCAG balance_sheet (annual, 2025-06-30) — Other Payable: 4534557.00
SCAG balance_sheet (quarterly, 2025-06-30) — Other Payable: 4534557.00
SCAG balance_sheet (annual, 2025-06-30) — Other Properties: 126173.00
SCAG balance_sheet (quarterly, 2025-06-30) — Other Properties: 126173.00
SCAG balance_sheet (annual, 2025-06-30) — Other Receivables: 236054.00
SCAG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 236054.00
SCAG balance_sheet (annual, 2025-06-30) — Payables: 9132489.00
SCAG balance_sheet (quarterly, 2025-06-30) — Payables: 9132489.00
SCAG balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 9257722.00
SCAG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9257722.00
SCAG balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1998768.00
SCAG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1998768.00
SCAG balance_sheet (annual, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
SCAG balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
SCAG cash_flow (annual, 2025-06-30) — Preferred Stock Issuance: 0.00
SCAG balance_sheet (annual, 2025-06-30) — Prepaid Assets: 669017.00
SCAG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 669017.00
SCAG income_statement (annual, 2025-06-30) — Pretax Income: -13065903.00
SCAG balance_sheet (annual, 2025-06-30) — Properties: 0.00
SCAG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SCAG cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 284066.00
SCAG cash_flow (annual, 2025-06-30) — Purchase Of Investment: -20000000.00
SCAG cash_flow (annual, 2025-06-30) — Purchase Of PPE: -13490.00
SCAG balance_sheet (annual, 2025-06-30) — Raw Materials: 495126.00
SCAG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 495126.00
SCAG balance_sheet (annual, 2025-06-30) — Receivables: 3010965.00
SCAG balance_sheet (quarterly, 2025-06-30) — Receivables: 3010965.00
SCAG balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -179540.00
SCAG balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -179540.00
SCAG income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 11835751.00
SCAG income_statement (annual, 2025-06-30) — Reconciled Depreciation: 461560.00
SCAG cash_flow (annual, 2025-06-30) — Repayment Of Debt: -11223508.00
SCAG income_statement (annual, 2025-06-30) — Research And Development: 1545278.00
SCAG balance_sheet (annual, 2025-06-30) — Restricted Cash: 6980.00
SCAG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6980.00
SCAG balance_sheet (annual, 2025-06-30) — Retained Earnings: -40217153.00
SCAG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -40217153.00
SCAG cash_flow (annual, 2025-06-30) — Sale Of PPE: 48792.00
SCAG income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 401840.00
SCAG income_statement (annual, 2025-06-30) — Selling General And Administration: 11109525.00
SCAG balance_sheet (annual, 2025-06-30) — Share Issued: 72243992.00
SCAG balance_sheet (quarterly, 2025-06-30) — Share Issued: 72243992.00
SCAG cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 10257405.00
SCAG cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -9176219.00
SCAG income_statement (annual, 2025-06-30) — Special Income Charges: -46185.00
SCAG cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1800000.00
SCAG balance_sheet (annual, 2025-06-30) — Stockholders Equity: -5267583.00
SCAG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -5267583.00
SCAG balance_sheet (annual, 2025-06-30) — Tangible Book Value: -5267583.00
SCAG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5267583.00
SCAG income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SCAG income_statement (annual, 2025-06-30) — Tax Provision: 0.00
SCAG income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
SCAG balance_sheet (annual, 2025-06-30) — Taxes Receivable: 362334.00