(SCAQU)

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10.16

0.16 (1.60%)

At close: Jun 15, 2023, 2:09 PM

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	253.37K	402.9K	543.05K	590.57K	851.39K	952.75K	1.02M	1.08M	1.45M
Short-Term Investments	64.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	252.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	64.5M	n/a	250.82M	250.33M	249.95M	250.01M	250.01M	250M	250M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	64.05K	96.48K	160.32K	214.99K	218.49K	284.39K	326.12K	382.18K
Total Current Assets	337.27K	466.95K	639.53K	750.89K	1.07M	1.17M	1.31M	1.4M	1.83M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	64.5M	252.97M	250.82M	250.33M	249.95M	250.01M	250.01M	250M	250M
Total Assets	64.84M	253.44M	251.45M	251.08M	251.02M	251.19M	251.31M	251.4M	251.83M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.98M	576.8K	623.84K	662.85K	758.74K	527.88K	616.2K	683.8K	425.38K
Total Current Liabilities	5.23M	576.8K	623.84K	662.85K	758.74K	527.88K	616.2K	683.8K	425.38K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	11.35M	8.88M	9.79M	9.92M	11.35M	16.42M	16.99M	19.63M	28.24M
Total Long-Term Liabilities	11.35M	9.41M	9.79M	9.92M	11.35M	16.42M	16.99M	19.63M	28.24M
Total Liabilities	16.58M	9.99M	10.41M	10.58M	12.11M	16.95M	17.6M	20.32M	28.67M
Total Debt	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	63.49M	252.32M	250.67M	250.07M	250M	250M	250M	226.09M	218.16M
Retained Earnings	-15.23M	-8.86M	-9.63M	-9.57M	-11.09M	-15.76M	-16.29M	5M	-1.32M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	48.26M	243.46M	241.04M	240.5M	238.91M	234.24M	233.71M	231.09M	223.16M
Total Investments	64.5M	252.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a