D
Aegis Brands Inc. SCUPF
$0.2716 -$0.0284-9.47% OTC PK
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EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Total Cash And Short-Term Investments 1.09M 1.47M 1.29M 1.00M 1.51M
Total Receivables 2.05M 1.86M 1.69M 1.80M 2.18M
Inventory -- -- -- 86.00K 106.70K
Prepaid Expenses 297.30K 187.60K 242.10K 210.50K 247.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 404.20K 1.60M 1.27M 137.80K --
Total Current Assets 3.85M 5.12M 4.50M 3.24M 4.04M

Total Current Assets 3.85M 5.12M 4.50M 3.24M 4.04M
Net Property, Plant & Equipment 227.00K 232.40K 240.80K 1.19M 2.28M
Long-term Investments 5.44M 5.20M 5.16M 5.51M 5.43M
Goodwill 5.44M 5.20M 5.16M 5.51M 5.43M
Total Other Intangibles 29.10M 27.99M 27.93M 30.02M 29.78M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.36M 1.18M 1.27M 1.41M 1.52M
Total Assets 39.97M 39.72M 39.09M 41.37M 43.05M

Total Accounts Payable 1.50M 1.57M 1.20M 478.00K 658.30K
Total Accrued Expenses 628.30K 669.80K 904.00K 1.57M 1.20M
Short-term Debt -- 699.90K 416.30K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.53M 2.67M 2.54M 2.48M 2.43M
Total Finance Division Other Current Liabilities 1.65M 2.78M 2.33M 991.60K 1.19M
Total Other Current Liabilities 1.65M 2.78M 2.33M 991.60K 1.19M
Total Current Liabilities 6.31M 8.39M 7.39M 5.51M 5.48M

Total Current Liabilities 6.31M 8.39M 7.39M 5.51M 5.48M
Long-Term Debt 16.45M 15.93M 16.41M 18.47M 18.75M
Short-term Debt -- 699.90K 416.30K -- --
Capital Leases 1.56M 1.22M 1.33M 2.30M 2.68M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 356.60K 340.90K 337.90K 374.20K 415.00K
Total Liabilities 24.68M 25.88M 25.47M 26.65M 27.33M

Common Stock & APIC 43.45M 41.53M 41.17M 43.97M 43.36M
Retained Earnings -28.15M -71.41M -70.88M -75.53M -73.23M
Treasury Stock & Other -- 43.72M 43.33M 46.27M 45.60M
Total Common Equity 15.30M 13.84M 13.62M 14.72M 15.72M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 15.30M 13.84M 13.62M 14.72M 15.72M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 15.30M 13.84M 13.62M 14.72M 15.72M