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v3.25.3

Consolidated Balance Sheets | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($)
--- | --- | ---
Current assets: |  |  |
Cash |  | $ 90,758 | $ 1,977,494
Restricted cash |  | 6,980 | 6,880
Accounts receivable, net |  | 2,580,730 | 2,006,000
Contract assets, current |  | 236,054 |
Inventories, net |  | 1,013,303 | 1,666,722
Prepaid expenses and other current assets, net |  | 1,075,837 | 2,857,031
Total current assets |  | 5,015,049 | 8,553,616
Non-current assets: |  |  |
Property and equipment, net |  | 713,402 | 1,090,737
Right-of-use assets, net |  | 126,173 | 283,607
Deferred offering costs |  |  | 598,527
Long-term investments |  | 20,336,325 |
Contract assets, non-current |  | 292,814 |
Other non-current assets |  |  | 30,719
Total non-current assets |  | 21,468,714 | 2,003,590
TOTAL ASSETS |  | 26,483,763 | 10,557,206
Current liabilities: |  |  |
Short-term borrowings |  | 9,632,029 | 8,421,400
Accounts payable |  | 2,713,803 | 221,097
Contract liabilities |  | 192,898 | 597,451
Accrued expenses and other payables |  | 7,765,385 | 2,164,772
Operating lease liabilities, current |  | 131,141 | 167,592
Derivative Liability |  | 676,890 |
Convertible debt, current |  | 2,411,553 | 872,003
Total current liabilities |  | 25,407,828 | 12,683,202
Non-current liabilities: |  |  |
Operating lease liabilities, non-current |  |  | 86,758
Total non-current liabilities |  | 2,019,233 | 86,758
TOTAL LIABILITIES |  | 27,427,061 | 12,769,960
Commitments and contingencies (Note 21) |  |  |
Mezzanine equity (Aggregate liquidation preference of nil and $16,622,139 as of June 30, 2025 and 2024, respectively) |  |  |
Receivables for Series A convertible redeemable preferred shares |  |  | (735,496)
Redeemable non-controlling interests |  | 4,651,293 | 4,584,984
Total mezzanine equity |  | 4,651,293 | 24,064,976
Shareholders’ deficit |  |  |
Ordinary shares (par value of US$0.0001 per share; 500,000,000 shares authorized as of June 30, 2025 and 2024, respectively; 72,243,992 and 50,716,451 shares issued and outstanding as of June 30, 2025 and 2024, respectively) | [1] | 7,224 | 5,072
Additional paid-in capital |  | 34,042,059 |
Accumulated deficit | [1] | (40,217,153) | (27,273,366)
Accumulated other comprehensive income |  | 900,287 | 1,269,726
Total shareholders’ deficit attributable to Scage Future |  | (5,267,583) | (25,998,568)
Non-controlling interests |  | (327,008) | (279,162)
Total shareholders’ deficit |  | (5,594,591) | (26,277,730)
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ DEFICIT |  | 26,483,763 | 10,557,206
Series Angel Convertible Redeemable Preferred Shares |  |  |
Mezzanine equity (Aggregate liquidation preference of nil and $16,622,139 as of June 30, 2025 and 2024, respectively) |  |  |
Preferred shares, value |  |  | 3,560,518
Series Pre-A Convertible Redeemable Preferred Shares |  |  |
Mezzanine equity (Aggregate liquidation preference of nil and $16,622,139 as of June 30, 2025 and 2024, respectively) |  |  |
Preferred shares, value |  |  | 7,843,461
Series A Convertible Redeemable Preferred Shares |  |  |
Mezzanine equity (Aggregate liquidation preference of nil and $16,622,139 as of June 30, 2025 and 2024, respectively) |  |  |
Preferred shares, value |  |  | 8,811,509
Related Party |  |  |
Current assets: |  |  |
Amounts due from related parties, net |  | 11,387 | 39,489
Current liabilities: |  |  |
Amounts due to related parties |  | 1,884,129 | 238,887
Non-current liabilities: |  |  |
Amounts due to a related party, non-current |  | $ 2,019,233 |
[1] | Par value of ordinary shares, share data and accumulated deficit have been retroactively restated to give effect to the Reverse Recapitalization (defined below) related to the Business Combination (defined below) completed on June 27, 2025. (Note 1 and Note 15)

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-2 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (01) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (01)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
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- Definition Aggregate monetary value of a new issue of securities which have been allocated to investors to buy. When security is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the security to the investor until it receives the entire proceeds. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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