D
Aegis Brands Inc. SCUPF
$0.2716 -$0.0284-9.47% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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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 -25.62% 13.71% 28.72% -33.38% -25.10%
Total Receivables 10.62% 9.82% -6.11% -17.38% -2.27%
Inventory -- -- -- -19.40% -0.37%
Prepaid Expenses 58.48% -22.51% 15.01% -14.78% 12.99%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -74.77% 26.18% 821.41% -- --
Total Current Assets -24.78% 13.82% 38.78% -19.83% -11.55%

Total Current Assets -24.78% 13.82% 38.78% -19.83% -11.55%
Net Property, Plant & Equipment -2.32% -3.49% -79.82% -47.65% -16.46%
Long-term Investments 4.62% 0.87% -6.38% 1.43% -1.06%
Goodwill 4.62% 0.87% -6.38% 1.43% -1.06%
Total Other Intangibles 3.95% 0.24% -6.97% 0.79% -1.68%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 15.05% -7.27% -9.96% -7.19% -13.15%
Total Assets 0.63% 1.62% -5.51% -3.91% -3.96%

Total Accounts Payable -4.31% 30.94% 150.38% -27.39% -7.53%
Total Accrued Expenses -6.20% -25.91% -42.41% 30.59% -30.98%
Short-term Debt -- 68.12% -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -5.36% 5.09% 2.68% 2.04% -11.58%
Total Finance Division Other Current Liabilities -40.69% 19.28% 135.17% -16.99% -24.59%
Total Other Current Liabilities -40.69% 19.28% 135.17% -16.99% -24.59%
Total Current Liabilities -24.84% 13.51% 34.03% 0.61% -19.17%

Total Current Liabilities -24.84% 13.51% 34.03% 0.61% -19.17%
Long-Term Debt 3.27% -2.93% -11.12% -1.52% -3.23%
Short-term Debt -- 68.12% -- -- --
Capital Leases 28.30% -8.43% -42.02% -14.34% -10.02%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.61% 0.89% -9.70% -9.83% -24.78%
Total Liabilities -4.65% 1.60% -4.42% -2.48% -7.95%

Common Stock & APIC 4.62% 0.88% -6.38% 1.43% -1.06%
Retained Earnings 60.57% -0.74% 6.15% -3.14% 2.06%
Treasury Stock & Other -- 0.90% -6.36% 1.48% -1.06%
Total Common Equity 10.51% 1.64% -7.47% -6.40% 3.88%

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

Total Common Equity 10.51% 1.64% -7.47% -6.40% 3.88%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.51% 1.64% -7.47% -6.40% 3.88%