D
Aegis Brands Inc. SCUPF
$0.2716 -$0.0284-9.47% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Total Cash And Short-Term Investments -27.47% -26.96% 112.60% -39.13% -44.73%
Total Receivables -5.76% -16.74% -29.41% -29.54% -20.08%
Inventory -- -- -- -86.27% -82.79%
Prepaid Expenses 20.36% -14.18% 19.73% 4.57% 8.76%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -79.18% -- --
Total Current Assets -4.75% 12.00% -51.68% -35.64% -35.88%

Total Current Assets -4.75% 12.00% -51.68% -35.64% -35.88%
Net Property, Plant & Equipment -90.04% -91.48% -91.56% -70.61% -37.89%
Long-term Investments 0.22% -5.23% -8.37% -15.59% -18.35%
Goodwill 0.22% -5.23% -8.37% -15.59% -18.35%
Total Other Intangibles -2.29% -7.58% -10.64% -11.23% -13.95%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -10.84% -32.69% -34.38% -33.29% -35.02%
Total Assets -7.15% -11.39% -23.31% -19.75% -19.68%

Total Accounts Payable 127.80% 120.13% 20.46% -82.57% -81.26%
Total Accrued Expenses -47.72% -61.54% 0.92% -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.20% -2.65% 6.45% -0.64% -6.59%
Total Finance Division Other Current Liabilities 38.10% 75.58% -63.55% -19.43% -6.14%
Total Other Current Liabilities 38.10% 75.58% -63.55% -19.43% -6.14%
Total Current Liabilities 15.05% 23.72% -30.76% -14.70% -25.76%

Total Current Liabilities 15.05% 23.72% -30.76% -14.70% -25.76%
Long-Term Debt -12.27% -17.78% -19.86% -9.83% -10.99%
Short-term Debt -- -- -- -- --
Capital Leases -41.65% -59.08% -61.49% -58.47% -54.08%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -14.07% -38.21% -40.26% -32.55% -47.65%
Total Liabilities -9.70% -12.83% -27.59% -19.30% -22.09%

Common Stock & APIC 0.22% -5.23% -8.37% -0.29% -3.56%
Retained Earnings 61.55% 4.50% 7.20% -5.03% 0.57%
Treasury Stock & Other -- -5.14% -8.28% -0.12% -3.43%
Total Common Equity -2.72% -8.56% -13.79% -20.53% -15.10%

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

Total Common Equity -2.72% -8.56% -13.79% -20.53% -15.10%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.72% -8.56% -13.79% -20.53% -15.10%