Scryb Inc.
SCYB
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 881.80K | 767.40K | 300.90K | 47.70K | 270.20K |
| Total Receivables | 1.23M | 1.23M | 900.70K | 516.50K | 621.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 180.40K | 74.20K | 603.70K | 237.00K | 1.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | 396.60K |
| Total Current Assets | 2.29M | 2.07M | 1.81M | 801.30K | 2.94M |
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| Total Current Assets | 2.29M | 2.07M | 1.81M | 801.30K | 2.94M |
| Net Property, Plant & Equipment | 106.20K | 121.30K | 24.40K | 30.20K | 99.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 2.15M | -- | 2.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06M | 834.70K | 849.10K | 2.46M | 2.46M |
| Total Assets | 9.52M | 9.40M | 6.52M | 9.19M | 8.56M |
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| Total Accounts Payable | 660.00K | 916.80K | 3.43M | 1.15M | 2.84M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 764.20K | 133.50K | 1.15M | -- | 44.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.50K | 92.10K | 44.50K | 72.60K | 58.60K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.60M | 58.50K | 1.95M |
| Total Other Current Liabilities | -- | -- | 1.60M | 58.50K | 1.95M |
| Total Current Liabilities | 1.50M | 1.14M | 6.22M | 1.28M | 4.90M |
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| Total Current Liabilities | 1.50M | 1.14M | 6.22M | 1.28M | 4.90M |
| Long-Term Debt | 827.20K | 441.80K | 1.56M | 96.20K | 1.26M |
| Short-term Debt | 764.20K | 133.50K | 1.15M | -- | 44.10K |
| Capital Leases | 68.30K | 71.50K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | 0.00 | -46.70K | 0.00 |
| Total Liabilities | 2.40M | 1.66M | 7.78M | 1.33M | 6.16M |
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| Common Stock & APIC | 45.74M | 45.51M | 48.03M | 47.12M | 57.78M |
| Retained Earnings | -40.80M | -39.86M | -49.39M | -41.61M | -59.80M |
| Treasury Stock & Other | 2.18M | 2.10M | 2.13M | 2.35M | 5.85M |
| Total Common Equity | 7.12M | 7.75M | 771.70K | 7.86M | 3.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.12M | 7.75M | 771.70K | 7.86M | 3.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -2.03M | -- | -1.43M |
| Total Equity | 7.12M | 7.75M | -1.26M | 7.86M | 2.40M |
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