SCNI Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

11.84M

-20.27%

13.45M

-23.03%

12.26M

-34.02%

14.85M

-25.36%

17.05M

-26.79%

17.47M

18.58M

19.90M

23.29M

32.08M

+80.98%

25.14M

+14.8%

27.03M

+9.21%

28.39M

+14.54%

Total Current Assets

1.51M

-58.82%

2.39M

-56.1%

1.62M

-75.91%

3.66M

-52.93%

5.25M

-52.43%

5.45M

6.71M

7.77M

11.04M

17.73M

+435.79%

11.20M

+38.3%

13.06M

+9.68%

14.70M

+18.3%

Cash & Short Term Investments

989.00K

-67.85%

1.96M

-59.67%

1.03M

-83.78%

3.08M

-59.02%

4.83M

-55.31%

4.87M

6.36M

7.51M

10.80M

17.41M

+493.15%

10.76M

+48.55%

12.24M

+9.41%

14.56M

+21.38%

Loans & Receivables - Net

139.00K

+16.81%

83.00K

120.00K

119.00K

325.96K

-13.08%

442.38K

-48.34%

810.87K

+13.81%

144.14K

-66.83%

Prepaid Expenses

236.00K

-27.16%

213.00K

-51.26%

328.00K

+43.86%

324.00K

+134.78%

288.00K

+142.02%

437.00K

228.00K

138.00K

119.00K

Other Current Assets

142.00K

+2.9%

131.00K

-6.43%

137.00K

+12.3%

138.00K

+9.52%

140.00K

+10.24%

140.00K

122.00K

126.00K

127.00K

Total Non-Current Assets

10.33M

-7.68%

11.06M

-8.05%

10.64M

-10.33%

11.19M

-7.69%

11.80M

-3.67%

12.03M

11.87M

12.13M

12.25M

14.35M

-0.46%

13.94M

+1%

13.98M

+8.78%

13.69M

+10.77%

Property Plant & Equipment - Net

10.33M

-7.68%

11.06M

-8.05%

10.64M

-10.33%

11.19M

-7.69%

11.80M

-3.67%

12.03M

11.87M

12.13M

12.25M

14.21M

-0.44%

13.80M

+1.92%

13.84M

+9.94%

13.55M

+12.01%

Other Non-Current Assets

143.01K

-2.93%

138.36K

-46.87%

134.17K

-47.86%

130.66K

-48.49%

Total Liabilities

3.98M

-82.01%

3.47M

-84.25%

2.26M

-89.39%

22.14M

-18.05%

22.17M

-21.12%

22.04M

21.27M

27.01M

28.10M

24.57M

+10.3%

23.84M

+6.25%

23.54M

-39.6%

22.15M

-42.33%

Total Current Liabilities

2.12M

+26.79%

1.81M

+1.46%

1.39M

-9.49%

1.67M

-11.44%

1.93M

-25.36%

1.78M

1.54M

1.89M

2.58M

2.32M

-88.39%

21.80M

+568.64%

21.30M

+1060.72%

19.99M

+1385.73%

Accounts Payable & Accruals

659.00K

+0.15%

376.00K

-29.72%

430.00K

-21.25%

658.00K

+1.08%

928.00K

-29.32%

535.00K

546.00K

651.00K

1.31M

2.07M

+113.67%

1.55M

-49.4%

1.34M

-18.12%

1.12M

-3.15%

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

248.98K

-98.69%

20.25M

+10508.55%

19.96M

+10123.95%

18.88M

+9680.4%

Operating Lease Liabilities - Short-Term

497.00K

+36.54%

424.00K

+7.07%

364.00K

-4.71%

364.00K

-7.61%

387.00K

-7.86%

396.00K

382.00K

394.00K

420.00K

Other Current Liabilities

964.00K

+48.31%

1.01M

+18.49%

598.00K

-1.97%

650.00K

-22.89%

610.00K

-27.9%

849.00K

610.00K

843.00K

846.00K

Total Non-Current Liabilities

1.86M

-90.9%

1.67M

-91.78%

866.00K

-95.61%

20.46M

-18.54%

20.24M

-20.69%

20.26M

19.74M

25.12M

25.52M

22.24M

+875.91%

2.04M

-89.37%

2.23M

-93.98%

2.16M

-94.17%

Debt - Long-Term

293.00K

-98.52%

260.00K

-98.66%

280.00K

-98.49%

19.82M

-14.91%

19.51M

-10.71%

19.37M

18.60M

23.29M

21.85M

22.21M

+1071.46%

1.83M

-90.43%

1.86M

-95%

1.79M

-94.9%

Other Non-Current Liabilities

3.00K

-96.88%

3.00K

-99.04%

3.00K

-99.67%

0.00

-100%

96.00K

311.00K

902.00K

2.66M

30.60K

-92.01%

205.68K

+656.69%

377.65K

+1321.31%

368.60K

+1351.53%

Total Shareholders' Equity

7.86M

-207.88%

9.98M

-318.36%

10.00M

-471.58%

-7.28M

+2.42%

-5.12M

+6.36%

-4.57M

-2.69M

-7.11M

-4.81M

7.51M

-265.32%

1.30M

-341.34%

3.50M

-124.58%

6.23M

-145.73%

Shareholders' Equity

7.86M

-207.88%

9.98M

-318.36%

10.00M

-471.58%

-7.28M

+2.42%

-5.12M

+6.36%

-4.57M

-2.69M

-7.11M

-4.81M

7.51M

-265.32%

1.30M

-341.34%

3.50M

-124.58%

6.23M

-145.73%

Preferred Shareholders Equity

5.63M

Common Equity Attributable to Parent Shareholders

2.23M

-130.63%

4.35M

-195.21%

4.38M

-262.56%

-7.28M

+2.42%

-5.12M

+6.36%

-4.57M

-2.69M

-7.11M

-4.81M

7.51M

-265.32%

1.30M

-341.34%

3.50M

-124.58%

6.23M

-145.73%

Total Liabilities & Equity

11.84M

-20.27%

13.45M

-23.03%

12.26M

-34.02%

14.85M

-25.36%

17.05M

-26.79%

17.47M

18.58M

19.90M

23.29M

32.08M

+80.98%

25.14M

+14.8%

27.03M

+9.21%

28.39M

+14.54%

Net Debt

-696.00K

-104.16%

-1.70M

-111.75%

-752.00K

-106.14%

16.74M

+6.07%

14.68M

+32.86%

14.50M

12.24M

15.79M

11.05M

5.06M

-71.88%

11.32M

-6.4%

9.57M

-63.35%

6.11M

-73.79%

Working Capital

-614.00K

-130.93%

585.00K

-84.05%

225.00K

-95.65%

1.99M

-66.25%

3.33M

-60.68%

3.67M

5.17M

5.88M

8.47M

15.41M

-192.36%

-10.60M

-319.18%

-8.25M

-181.91%

-5.29M

-147.74%

SCNI Financials

SCNI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow