SCLX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

275.88M

+174.7%

83.75M

-19.89%

78.98M

-13.44%

92.95M

-8.25%

100.43M

+24.71%

104.54M

-17.33%

91.24M

+6.03%

101.31M

+17.08%

80.53M

-9.29%

126.46M

86.05M

86.53M

88.78M

Total Current Assets

16.49M

-58.63%

33.67M

-33.22%

28.70M

-23.95%

41.55M

-11.19%

39.85M

+56.41%

50.42M

-27.19%

37.74M

+21.35%

46.78M

+58%

25.48M

-19.04%

69.25M

31.10M

29.61M

31.47M

Cash & Short Term Investments

878.00K

+1040.26%

4.10M

-40.49%

5.80M

+219.03%

3.27M

-16.55%

77.00K

-96.06%

6.89M

-79.81%

1.82M

-64.13%

3.92M

+79.53%

1.95M

-21.3%

34.12M

5.07M

2.18M

2.48M

Loans & Receivables - Net

11.94M

-62.19%

16.77M

-55.88%

10.62M

-64.27%

26.44M

-23.57%

31.58M

+92.23%

38.00M

+37.86%

29.72M

+54.42%

34.60M

+62.92%

16.43M

-5.99%

27.57M

19.24M

21.24M

17.47M

Inventories - Total

1.08M

-54.99%

2.52M

-18.03%

3.02M

-13.45%

2.44M

-42.19%

2.40M

-39.02%

3.07M

-1.19%

3.49M

+53.23%

4.21M

+205.81%

3.94M

+322.51%

3.11M

2.27M

1.38M

933.00K

Prepaid Expenses

2.59M

-55.37%

10.29M

+319.32%

9.27M

+240.11%

9.40M

+132.08%

5.79M

+83.53%

2.45M

-44.84%

2.73M

-39.66%

4.05M

-15.82%

3.16M

-70.17%

4.45M

4.52M

4.81M

10.58M

Total Non-Current Assets

259.39M

+328.22%

50.08M

-7.47%

50.27M

-6.02%

51.41M

-5.73%

60.58M

+10.04%

54.13M

-5.4%

53.49M

-2.64%

54.53M

-4.2%

55.05M

-3.94%

57.22M

54.95M

56.92M

57.30M

Investments - Long-Term

196.63M

+8179.28%

2.47M

2.46M

2.42M

2.38M

Investment in Associate, JV & Subsidiary

16.35M

Property Plant & Equipment - Net

2.39M

-23.21%

2.57M

-21.84%

2.76M

-20.83%

2.93M

-19.97%

3.11M

-20.11%

3.29M

-18.8%

3.48M

+99.03%

3.67M

+92.59%

3.89M

+89.43%

4.05M

1.75M

1.90M

2.05M

Other Non-Current Assets

119.00K

-98.54%

119.00K

-95.89%

119.00K

-88.93%

119.00K

-86.73%

8.16M

+4814.46%

2.90M

+153.23%

1.07M

+602.61%

897.00K

-4.98%

166.00K

+8.5%

1.14M

153.00K

944.00K

153.00K

Intangible Assets - Net

43.90M

-6.46%

44.92M

-6.29%

44.93M

-8.19%

45.93M

-8.07%

46.94M

-7.96%

47.94M

-7.85%

48.94M

-7.74%

49.97M

-7.59%

50.99M

-7.45%

52.02M

53.05M

54.07M

55.10M

Total Liabilities

455.60M

+46.14%

332.74M

+4.23%

290.46M

+3.36%

285.59M

+4.14%

311.75M

+28.19%

319.24M

+175.09%

281.03M

+274.83%

274.25M

+445.35%

243.20M

-23.56%

116.05M

74.97M

50.29M

318.17M

Total Current Liabilities

358.95M

+27.5%

305.93M

+19.76%

275.74M

+9.11%

259.63M

+3.7%

281.54M

+23.17%

255.45M

+146.61%

252.73M

+291.21%

250.38M

+458.36%

228.58M

-8.96%

103.58M

64.60M

44.84M

251.07M

Accounts Payable & Accruals

303.20M

+55.96%

260.10M

+45.38%

230.16M

+45.12%

218.61M

+55.37%

194.40M

+73.47%

178.91M

+167.46%

158.60M

+194.58%

140.70M

+220.99%

112.07M

+203.12%

66.89M

53.84M

43.83M

36.97M

Short-Term Debt & Current Portion of Long-Term Debt

54.51M

-35.59%

44.46M

-41.01%

43.74M

-52.92%

38.99M

-64.04%

84.64M

-26.55%

75.37M

+119.38%

92.92M

+867.95%

108.43M

115.22M

+144.59%

34.36M

9.60M

0.00

47.11M

Income Taxes Payable

24.00K

-98.22%

181.00K

663.00K

876.00K

1.35M

Operating Lease Liabilities - Short-Term

796.00K

+15.7%

768.00K

+9.56%

740.00K

+1.23%

714.00K

-5.93%

688.00K

-12.58%

701.00K

-9.66%

731.00K

-5.43%

759.00K

+1.88%

787.00K

+9.76%

776.00K

773.00K

745.00K

717.00K

Other Current Liabilities

417.00K

-8.95%

427.00K

-8.96%

437.00K

-8.96%

447.00K

-8.96%

458.00K

-8.95%

469.00K

-69.92%

480.00K

+22.76%

491.00K

+85.98%

503.00K

-99.7%

1.56M

391.00K

264.00K

166.28M

Total Non-Current Liabilities

96.65M

+219.93%

26.81M

-57.97%

14.72M

-47.99%

25.96M

+8.77%

30.21M

+106.68%

63.78M

+411.75%

28.29M

+172.77%

23.87M

+338.25%

14.62M

-78.22%

12.46M

10.37M

5.45M

67.10M

Debt - Long-Term

11.44M

-20.16%

3.01M

-89.63%

3.00M

-81.64%

3.53M

-79.28%

14.33M

+106.75%

29.03M

16.32M

17.04M

6.93M

-88.95%

0.00

62.72M

Other Non-Current Liabilities

2.31M

-14.87%

2.40M

-15.73%

2.50M

-15.67%

2.60M

-15.32%

2.71M

-14.94%

2.85M

-13.62%

2.96M

-13.59%

3.07M

-13.41%

3.19M

-9.38%

3.30M

3.43M

3.55M

3.52M

Total Shareholders' Equity

-179.72M

-14.95%

-248.99M

+15.97%

-211.48M

+11.43%

-192.64M

+11.39%

-211.32M

+29.91%

-214.69M

-2160.98%

-189.79M

-1813.49%

-172.94M

-577.22%

-162.67M

-29.09%

10.42M

11.08M

36.24M

-229.40M

Shareholders' Equity

-176.94M

-16.27%

-248.99M

+15.97%

-211.48M

+11.43%

-192.64M

+11.39%

-211.32M

+29.91%

-214.69M

-2160.98%

-189.79M

-1813.49%

-172.94M

-577.22%

-162.67M

-29.09%

10.42M

11.08M

36.24M

-229.40M

Preferred Shareholders Equity

1000.00

0.00

-100%

0.00

-100%

0.00

-100%

0.00

3.00K

0.00

Common Equity Attributable to Parent Shareholders

-176.94M

-16.27%

-248.99M

+15.97%

-211.48M

+11.43%

-192.64M

+11.39%

-211.32M

+29.91%

-214.69M

-2161.57%

-189.79M

-1813.95%

-172.94M

-577.25%

-162.67M

-29.09%

10.41M

11.07M

36.24M

-229.40M

Minority Interest

-2.78M

0.00

Total Liabilities & Equity

275.88M

+174.7%

83.75M

-19.89%

78.98M

-13.44%

92.95M

-8.25%

100.43M

+24.71%

104.54M

-17.33%

91.24M

+6.03%

101.31M

+17.08%

80.53M

-9.29%

126.46M

86.05M

86.53M

88.78M

Net Debt

65.07M

-34.2%

43.37M

-55.52%

40.94M

-61.89%

39.25M

-67.71%

98.89M

-17.73%

97.52M

+41573.08%

107.43M

+2270.96%

121.55M

-5665.29%

120.20M

+11.98%

234.00K

4.53M

-2.18M

107.34M

Working Capital

-342.46M

+41.7%

-272.26M

+32.79%

-247.04M

+14.91%

-218.09M

+7.12%

-241.68M

+19%

-205.03M

+497.14%

-214.99M

+541.79%

-203.60M

+1236.48%

-203.10M

-7.51%

-34.34M

-33.50M

-15.23M

-219.60M

SCLX Financials

SCLX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow