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Equibles

SCAG · Scage Future · Debt

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$0.23 +0.02 (+7.96%) At close · Oct 5
Rebalance outlook locked
Market Cap
$17.24M
Shares
72.61M
Volume · Oct 5 121.4K Avg daily vol (3M) 455.8K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2025-06-30 USD 131,141 20-F filed 2025-11-12
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 131,141
Short-term borrowings 2025-06-30 CNY 69,000,000 20-F filed 2025-11-12
Short-term borrowings 2025-06-30 USD 9,632,029 20-F filed 2025-11-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2000366 CUSIP 80590A105