SCUPF OTC
Aegis Brands Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -20.0%
1Y: -15.2%
3Y: -13.0%
5Y: -73.3%
$0.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$56M
-1.4% ▼
5Y CAGR: -11.6%
Total Liabilities
$33M
-10.4% ▼
5Y CAGR: -17.8%
Shareholders Equity
$23M
+15.5% ▲
5Y CAGR: +8.4%
Cash & Investments
$1M
+33.6% ▲
5Y CAGR: +5.2%
Total Debt
$27M
-8.5% ▼
5Y CAGR: +14.0%
Net Debt
$26M
-9.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $5M | $803K | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $22K |
| Cash & ST Investments | $2M | $5M | $803K | $1M | $1M |
| Net Receivables | $255K | $808K | $2M | $2M | $3M |
| Inventory | $670K | $919K | $126K | $0 | $0 |
| Other Current Assets | $136K | $2M | $9M | $3M | $1M |
| Total Current Assets | $3M | $10M | $12M | $6M | $6M |
| Property, Plant & Equip. | $7M | $5M | $4M | $347K | $268K |
| Goodwill & Intangibles | $5M | $55M | $49M | $48M | $47M |
| Long-Term Investments | $5M | $66K | $0 | $0 | $3M |
| Other Non-Current Assets | $387K | $4M | $3M | $2M | $0 |
| Total Non-Current Assets | $17M | $64M | $55M | $50M | $50M |
| Total Assets | $20M | $74M | $67M | $56M | $56M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $1M | $2M | $956K |
| Short-Term Debt | $0 | $1M | $2M | $3M | $4M |
| Deferred Revenue | $268K | $2M | $51K | $2M | $2M |
| Other Current Liabilities | $268K | $2M | $8M | $2M | $2M |
| Total Current Liabilities | $5M | $11M | $14M | $11M | $9M |
| Long-Term Debt | $0 | $47M | $27M | $24M | $21M |
| Other Non-Current Liab. | $2M | $1M | $747K | $487K | $462K |
| Total Non-Current Liabilities | $7M | $56M | $32M | $26M | $24M |
| Total Liabilities | $12M | $67M | $46M | $37M | $33M |
| — Equity — | |||||
| Common Stock | $33M | $36M | $59M | $59M | $59M |
| Retained Earnings | -$87M | -$96M | -$101M | -$102M | -$99M |
| Accumulated OCI | $62M | $62M | $62M | $62M | $62M |
| Total Stockholders Equity | $8M | $7M | $21M | $20M | $23M |
| Total Liabilities & Equity | $20M | $74M | $67M | $56M | $56M |
| — Key Metrics — | |||||
| Total Debt | $7M | $58M | $35M | $30M | $27M |
| Net Debt | $5M | $53M | $34M | $29M | $26M |
| Total Investments | $5M | $3M | $0 | $0 | $3M |