Scope Technologies Corp.
SCPCF
$0.256
-$0.0015-0.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.03M | -9.23M | -9.04M | -8.39M | -3.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.57M | 6.08M | 6.07M | 6.66M | 2.32M |
| Change in Net Operating Assets | -8.90K | -227.60K | -203.30K | -581.80K | -11.20K |
| Cash from Operations | -3.47M | -3.38M | -3.18M | -2.31M | -748.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -285.70K | -285.70K | -285.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -53.70K | -506.40K | -725.80K |
| Cash from Investing | -285.70K | -285.70K | -339.40K | -506.40K | -725.80K |
| Total Debt Issued | 1.05M | 1.05M | 1.05M | 50.00K | 100.00K |
| Total Debt Repaid | -1.01M | -1.01M | -25.00K | -100.00K | -100.00K |
| Issuance of Common Stock | 5.63M | 5.13M | 3.33M | 4.98M | 3.16M |
| Repurchase of Common Stock | -- | -100.00 | -100.00 | -100.00 | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.00K | -106.00K | 976.40K | -72.00K | 72.00K |
| Cash from Financing | 4.00M | 3.65M | 3.87M | 3.57M | 2.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.00K | -17.10K | 357.20K | 759.20K | 910.10K |