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 | 226.35% | 5,304.23% | -44.78% | -20.90% | -57.69% |
| Total Receivables | 97.67% | 246.02% | 68.83% | -86.33% | -80.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.11% | -94.68% | -56.13% | -90.64% | 500.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | -- | -- | -- | -- |
| Total Current Assets | -22.19% | -4.45% | -26.45% | -87.42% | -29.09% |
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| Total Current Assets | -22.19% | -4.45% | -26.45% | -87.42% | -29.09% |
| Net Property, Plant & Equipment | 7.06% | -13.48% | -86.08% | -86.01% | -60.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -33.43% | -- | -16.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.11% | -67.10% | -2.48% | 4,203.85% | 4,304.65% |
| Total Assets | 11.23% | 13.04% | -26.81% | -14.26% | -0.73% |
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| Total Accounts Payable | -76.79% | -61.28% | 61.49% | -53.96% | 21.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,632.88% | -- | 23.07% | -- | -0.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.67% | -31.68% | -81.80% | 141.20% | -0.51% |
| Total Finance Division Other Current Liabilities | -- | -- | 265.38% | -- | 347.44% |
| Total Other Current Liabilities | -- | -- | 265.38% | -- | 347.44% |
| Total Current Liabilities | -69.30% | -75.45% | 66.38% | -50.22% | 69.99% |
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| Total Current Liabilities | -69.30% | -75.45% | 66.38% | -50.22% | 69.99% |
| Long-Term Debt | -34.53% | 359.25% | 1,602.29% | 12.51% | 1,411.36% |
| Short-term Debt | 1,632.88% | -- | 23.07% | -- | -0.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -61.06% | -65.14% | 103.21% | -51.76% | 101.58% |
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| Common Stock & APIC | -20.84% | -21.70% | 2.26% | -19.18% | 4.97% |
| Retained Earnings | 31.78% | 33.04% | -11.83% | 28.61% | -7.30% |
| Treasury Stock & Other | -62.77% | -65.82% | -15.37% | -56.78% | 44.76% |
| Total Common Equity | 86.22% | 63.47% | -85.50% | 44.04% | 14.25% |
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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 | 86.22% | 63.47% | -85.50% | 44.04% | 14.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -735.13% | -- | -164.40% |
| Total Equity | 197.22% | 117.13% | -124.84% | -1.25% | -56.95% |
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