Production (Stage)
Aegis Brands Inc.
SCUPF
$0.30
$0.0248.70%
OTC PK
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.96% | 112.60% | -39.13% | -44.73% | -39.76% |
| Total Receivables | -16.74% | -29.41% | -29.54% | -20.08% | 20.41% |
| Inventory | -- | -- | -86.27% | -82.79% | -84.10% |
| Prepaid Expenses | -14.18% | 19.73% | 4.57% | 8.76% | 16.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -79.18% | -- | -- | -- |
| Total Current Assets | 12.00% | -51.68% | -35.64% | -35.88% | -24.53% |
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| Total Current Assets | 12.00% | -51.68% | -35.64% | -35.88% | -24.53% |
| Net Property, Plant & Equipment | -91.48% | -91.56% | -70.61% | -37.89% | -21.04% |
| Long-term Investments | -5.23% | -8.37% | -15.59% | -18.35% | -14.08% |
| Goodwill | -5.23% | -8.37% | -15.59% | -18.35% | -14.08% |
| Total Other Intangibles | -7.58% | -10.64% | -11.23% | -13.95% | -9.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.69% | -34.38% | -33.29% | -35.02% | -27.84% |
| Total Assets | -11.39% | -23.31% | -19.75% | -19.68% | -13.44% |
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| Total Accounts Payable | 120.13% | 20.46% | -82.57% | -81.26% | -77.97% |
| Total Accrued Expenses | -61.54% | 0.92% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.65% | 6.45% | -0.64% | -6.59% | -4.75% |
| Total Finance Division Other Current Liabilities | 75.58% | -63.55% | -19.43% | -6.14% | 23.84% |
| Total Other Current Liabilities | 75.58% | -63.55% | -19.43% | -6.14% | 23.84% |
| Total Current Liabilities | 23.72% | -30.76% | -14.70% | -25.76% | -8.26% |
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| Total Current Liabilities | 23.72% | -30.76% | -14.70% | -25.76% | -8.26% |
| Long-Term Debt | -17.78% | -19.86% | -9.83% | -10.99% | -5.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.08% | -61.49% | -58.47% | -54.08% | -42.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.21% | -40.26% | -32.55% | -47.65% | -27.54% |
| Total Liabilities | -12.83% | -27.59% | -19.30% | -22.09% | -12.45% |
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| Common Stock & APIC | -5.23% | -8.37% | -0.29% | -3.56% | 1.49% |
| Retained Earnings | 4.50% | 7.20% | -5.03% | 0.57% | -5.86% |
| Treasury Stock & Other | -5.14% | -8.28% | -0.12% | -3.43% | 1.67% |
| Total Common Equity | -8.56% | -13.79% | -20.53% | -15.10% | -15.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.56% | -13.79% | -20.53% | -15.10% | -15.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.56% | -13.79% | -20.53% | -15.10% | -15.31% |
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