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 | 14.91% | 155.03% | 530.82% | -82.35% | 1,802.82% |
| Total Receivables | -0.19% | 36.73% | 74.39% | -16.93% | 74.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.13% | -87.71% | 154.73% | -85.69% | 18.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -1.86% |
| Total Current Assets | 10.53% | 14.83% | 125.30% | -72.79% | 35.72% |
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| Total Current Assets | 10.53% | 14.83% | 125.30% | -72.79% | 35.72% |
| Net Property, Plant & Equipment | -12.45% | 397.13% | -19.21% | -69.56% | -29.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -11.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.51% | -1.70% | -65.45% | -0.19% | -2.96% |
| Total Assets | 1.23% | 44.26% | -29.11% | 7.45% | 2.87% |
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| Total Accounts Payable | -28.01% | -73.24% | 197.52% | -59.51% | 20.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 472.43% | -88.37% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.68% | 106.97% | -38.71% | 23.89% | -56.53% |
| Total Finance Division Other Current Liabilities | -- | -- | 2,631.28% | -97.00% | -9.27% |
| Total Other Current Liabilities | -- | -- | 2,631.28% | -97.00% | -9.27% |
| Total Current Liabilities | 31.63% | -81.62% | 384.73% | -73.82% | 5.25% |
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| Total Current Liabilities | 31.63% | -81.62% | 384.73% | -73.82% | 5.25% |
| Long-Term Debt | 87.23% | -71.73% | 1,524.43% | -92.39% | 1,213.41% |
| Short-term Debt | 472.43% | -88.37% | -- | -- | -- |
| Capital Leases | -4.48% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 100.00% | -- | -- |
| Total Liabilities | 44.91% | -78.71% | 484.10% | -78.39% | 29.72% |
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| Common Stock & APIC | 0.50% | -5.25% | 1.92% | -18.44% | -0.59% |
| Retained Earnings | -2.34% | 19.28% | -18.68% | 30.41% | -0.45% |
| Treasury Stock & Other | 3.52% | -1.20% | -9.46% | -59.80% | -4.94% |
| Total Common Equity | -8.11% | 903.82% | -90.18% | 105.68% | -19.33% |
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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 | -8.11% | 903.82% | -90.18% | 105.68% | -19.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -21.91% |
| Total Equity | -8.11% | 714.31% | -116.04% | 228.28% | -32.87% |
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