English

Scage Future

EDGAR

Report (type unavailable) · filed 2026-09-02

Annual consolidated revenue for 2025: about USD 11.12M, using the latest reported figures. The previous period, 2024, was about USD 6.111M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

11.1 million USD

2025 · USD

Exact inputs and evidence

Revenue: 11122585 USD Source

Operating margin

-120.6%

2025 · %

Exact inputs and evidence

Operating Income: -13414154 USD Source
Revenue: 11122585 USD Source

Operating cash flow

-5.89 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -5894330 USD Source

Free cash flow

-5.91 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -5894330 USD Source
Capital Expenditure: 13490 USD Source

Cash and cash equivalents: 90.8 thousand USD 2025-06-30 Source
Exact value

90758 USD
Long-term debt including current maturities: Not available
Shares outstanding: 72.2 million shares 2025-06-30 Source
Exact value

72243992 shares

Reported share-count change

42.45% · 21.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

50716451 shares · 2024-06-30· Source
72243992 shares · 2025-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-02.

Financial data available through: 2025-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-06-30
Operating income: 3 of 11 periods available· newest 2025-06-30
Net income: 3 of 11 periods available· newest 2025-06-30
Operating cash flow: 3 of 11 periods available· newest 2025-06-30
Capital expenditure: 3 of 11 periods available· newest 2025-06-30
Total assets: 2 of 11 periods available· newest 2025-06-30
Total liabilities: 2 of 11 periods available· newest 2025-06-30
Current assets: 2 of 11 periods available· newest 2025-06-30
Current liabilities: 2 of 11 periods available· newest 2025-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2025-06-30
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2025-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+82%

Prior period

USD 6.11 million

2023-07-01 – 2024-06-30
Current period

USD 11.12 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

11122585 − 6111141 = 5011444 USD

6111141 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
11122585 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Scage Future · 2025-06-30 Scage Future (edgar:2000366) Year-over-year change in Revenue: 5011444 USD Concept: fundies:Revenue Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11122585 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1620736 Filing: 000121390025109190 Input fundies:Revenue: 6111141 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1621149 Filing: 000121390025109190
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.13 million

Prior period

−USD 5.81 million

2023-07-01 – 2024-06-30
Current period

−USD 12.94 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

-12943787 − -5814441 = -7129346 USD

-5814441 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
-12943787 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Scage Future · 2025-06-30 Scage Future (edgar:2000366) Year-over-year change in Net income: -7129346 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12943787 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1237394 Filing: 000121390025109190 Input fundies:NetIncome: -5814441 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1237786 Filing: 000121390025109190
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Operating cash flow
+USD 329,467

Prior period

−USD 6.22 million

2023-07-01 – 2024-06-30
Current period

−USD 5.89 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

-5894330 − -6223797 = 329467 USD

-6223797 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
-5894330 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Scage Future · 2025-06-30 Scage Future (edgar:2000366) Year-over-year change in Operating cash flow: 329467 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5894330 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1744623 Filing: 000121390025109190 Input fundies:OperatingCashFlow: -6223797 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1744834 Filing: 000121390025109190
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-73.7%

Prior period

USD 51,292

2023-07-01 – 2024-06-30
Current period

USD 13,490

2024-07-01 – 2025-06-30

Exact inputs and evidence

13490 − 51292 = -37802 USD

51292 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
13490 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Scage Future · 2025-06-30 Scage Future (edgar:2000366) Year-over-year change in Capital expenditure: -37802 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13490 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1371117 Filing: 000121390025109190 Input fundies:CapitalExpenditure: 51292 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1371569 Filing: 000121390025109190
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-07-01 – 2025-06-30

Revenue USD 11.12 million 100% of revenue
Cost of revenue USD 11.84 million 106% of revenue
Operating expenses USD 12.7 million 114% of revenue
Operating income −USD 13.41 million −121% of revenue
Tax, interest and other Derived −USD 470,367 −4.2% of revenue
Net income −USD 12.94 million −116% of revenue

Cash

Operating cash flow −USD 5.89 million −53% of revenue
Capital expenditure USD 13,490 0.1% of revenue
Free cash flow Derived −USD 5.91 million −53% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Operating loss: operating costs were 1,634% of revenue.
2024 Operating loss: operating costs were 196% of revenue.
2025 Operating loss: operating costs were 221% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2022-07-01 – 2023-06-30	437970	7157223 Derived	-6719253	-281925 Derived	-6437328	-5058820 Derived	Source 2022-07-01 – 2023-06-30: 437970 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: -6719253 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -6437328 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: -4892650 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 166170 USD Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	6111141	11985755 Derived	-5874614	-60173 Derived	-5814441	-6275089 Derived	Source 2023-07-01 – 2024-06-30: 6111141 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: -5874614 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -5814441 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: -6223797 USD Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 51292 USD Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	11122585	24536739 Derived	-13414154	-470367 Derived	-12943787	-5907820 Derived	Source 2024-07-01 – 2025-06-30: 11122585 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: -13414154 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: -12943787 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: -5894330 USD Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 13490 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-06-30	Revenue	437970	Revenue: 437970 Open source
20242024-06-30	Revenue	6111141	Revenue: 6111141 Open source
20252025-06-30	Revenue	11122585	Revenue: 11122585 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

82% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-06-30	Year over year	No prior comparable period	Revenue: 437970 Open source
20242024-06-30	Year over year	1,295.3%	Revenue: 6111141 Open source Revenue: 437970 Open source
20252025-06-30	Year over year	82%	Revenue: 11122585 Open source Revenue: 6111141 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -120.6% 2025

Net margin -116.4% 2025

Free cash flow margin -53.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-06-30	Operating margin	-1,534.2%	Operating Income: -6719253 Open source Revenue: 437970 Open source
20242024-06-30	Operating margin	-96.1%	Operating Income: -5874614 Open source Revenue: 6111141 Open source
20252025-06-30	Operating margin	-120.6%	Operating Income: -13414154 Open source Revenue: 11122585 Open source
20232023-06-30	Net margin	-1,469.8%	Net Income: -6437328 Open source Revenue: 437970 Open source
20242024-06-30	Net margin	-95.1%	Net Income: -5814441 Open source Revenue: 6111141 Open source
20252025-06-30	Net margin	-116.4%	Net Income: -12943787 Open source Revenue: 11122585 Open source
20232023-06-30	Free cash flow margin	-1,155.1%	Revenue: 437970 Open source Operating Cash Flow: -4892650 Open source Capital Expenditure: 166170 Open source
20242024-06-30	Free cash flow margin	-102.7%	Revenue: 6111141 Open source Operating Cash Flow: -6223797 Open source Capital Expenditure: 51292 Open source
20252025-06-30	Free cash flow margin	-53.1%	Revenue: 11122585 Open source Operating Cash Flow: -5894330 Open source Capital Expenditure: 13490 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-06-30	Operating cash flow	-4892650	Operating Cash Flow: -4892650 Open source
20242024-06-30	Operating cash flow	-6223797	Operating Cash Flow: -6223797 Open source
20252025-06-30	Operating cash flow	-5894330	Operating Cash Flow: -5894330 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-06-30	Free cash flow	-5058820	Operating Cash Flow: -4892650 Open source Capital Expenditure: 166170 Open source
20242024-06-30	Free cash flow	-6275089	Operating Cash Flow: -6223797 Open source Capital Expenditure: 51292 Open source
20252025-06-30	Free cash flow	-5907820	Operating Cash Flow: -5894330 Open source Capital Expenditure: 13490 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

103.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-06-30	Liabilities / assets	Not reported	No source recorded
20242024-06-30	Liabilities / assets	121%	Total Liabilities: 12769960 Open source Total Assets: 10557206 Open source
20252025-06-30	Liabilities / assets	103.6%	Total Liabilities: 27427061 Open source Total Assets: 26483763 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-06-30	Current assets / current liabilities	Not reported	No source recorded
20242024-06-30	Current assets / current liabilities	0.67×	Current Assets: 8553616 Open source Current Liabilities: 12683202 Open source
20252025-06-30	Current assets / current liabilities	0.2×	Current Assets: 5015049 Open source Current Liabilities: 25407828 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2022-07-01 – 2023-06-30	−USD 6.44 million Exact value Exact value: -6437328 USD 2022-07-01 – 2023-06-30: -6437328 USD Inspect Net Income Open source Share or cite Citation for Net Income · Scage Future · 2023-06-30 Scage Future (edgar:2000366) Net Income: -6437328 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000366/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6437328 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1238178 Filing: 000121390025109190 The citation records this snapshot. The page link may show a newer release later.	−USD 4.89 million Exact value Exact value: -4892650 USD 2022-07-01 – 2023-06-30: -4892650 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scage Future · 2023-06-30 Scage Future (edgar:2000366) Operating Cash Flow: -4892650 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000366/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4892650 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1745049 Filing: 000121390025109190 The citation records this snapshot. The page link may show a newer release later.	USD 166,170 Exact value Exact value: 166170 USD 2022-07-01 – 2023-06-30: 166170 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scage Future · 2023-06-30 Scage Future (edgar:2000366) Capital Expenditure: 166170 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000366/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 166170 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1372022 Filing: 000121390025109190 The citation records this snapshot. The page link may show a newer release later.	−USD 5.06 million Calculation and evidence -4892650 − 166170 USD Exact free cash flow: -5058820 USD 2022-07-01 – 2023-06-30: -4892650 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 166170 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scage Future · 2023-06-30 Scage Future (edgar:2000366) Free cash flow: -5058820 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4892650 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1745049 Filing: 000121390025109190 Input fundies:CapitalExpenditure: 166170 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1372022 Filing: 000121390025109190 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	−USD 5.81 million Exact value Exact value: -5814441 USD 2023-07-01 – 2024-06-30: -5814441 USD Inspect Net Income Open source Share or cite Citation for Net Income · Scage Future · 2024-06-30 Scage Future (edgar:2000366) Net Income: -5814441 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000366/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5814441 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1237786 Filing: 000121390025109190 The citation records this snapshot. The page link may show a newer release later.	−USD 6.22 million Exact value Exact value: -6223797 USD 2023-07-01 – 2024-06-30: -6223797 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scage Future · 2024-06-30 Scage Future (edgar:2000366) Operating Cash Flow: -6223797 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000366/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6223797 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1744834 Filing: 000121390025109190 The citation records this snapshot. The page link may show a newer release later.	USD 51,292 Exact value Exact value: 51292 USD 2023-07-01 – 2024-06-30: 51292 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scage Future · 2024-06-30 Scage Future (edgar:2000366) Capital Expenditure: 51292 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000366/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51292 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1371569 Filing: 000121390025109190 The citation records this snapshot. The page link may show a newer release later.	−USD 6.28 million Calculation and evidence -6223797 − 51292 USD Exact free cash flow: -6275089 USD 2023-07-01 – 2024-06-30: -6223797 USD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 51292 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scage Future · 2024-06-30 Scage Future (edgar:2000366) Free cash flow: -6275089 USD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6223797 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1744834 Filing: 000121390025109190 Input fundies:CapitalExpenditure: 51292 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1371569 Filing: 000121390025109190 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	−USD 12.94 million Exact value Exact value: -12943787 USD 2024-07-01 – 2025-06-30: -12943787 USD Inspect Net Income Open source Share or cite Citation for Net Income · Scage Future · 2025-06-30 Scage Future (edgar:2000366) Net Income: -12943787 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000366/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12943787 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1237394 Filing: 000121390025109190 The citation records this snapshot. The page link may show a newer release later.	−USD 5.89 million Exact value Exact value: -5894330 USD 2024-07-01 – 2025-06-30: -5894330 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scage Future · 2025-06-30 Scage Future (edgar:2000366) Operating Cash Flow: -5894330 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000366/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5894330 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1744623 Filing: 000121390025109190 The citation records this snapshot. The page link may show a newer release later.	USD 13,490 Exact value Exact value: 13490 USD 2024-07-01 – 2025-06-30: 13490 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scage Future · 2025-06-30 Scage Future (edgar:2000366) Capital Expenditure: 13490 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000366/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13490 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1371117 Filing: 000121390025109190 The citation records this snapshot. The page link may show a newer release later.	−USD 5.91 million Calculation and evidence -5894330 − 13490 USD Exact free cash flow: -5907820 USD 2024-07-01 – 2025-06-30: -5894330 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 13490 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scage Future · 2025-06-30 Scage Future (edgar:2000366) Free cash flow: -5907820 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-05T15:12:04Z Snapshot: 82e87f3e9fae0747134b1bc17dc29fd2ae7a4baf351c0f4864ca0e3656ec2e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5894330 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1744623 Filing: 000121390025109190 Input fundies:CapitalExpenditure: 13490 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000366/000121390025109190/ea0264278-20f_scage.htm#1371117 Filing: 000121390025109190 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 162 latest values · 162 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0002000366, 2000366, edgar:2000366

Also known as Scage Future

Scage Future

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-07-01 – 2025-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation