Scope Technologies Corp.
SCPCF
$0.2585
$0.0010.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.72% | -207.57% | -227.85% | -252.68% | -70.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.15% | 157.08% | 184.57% | 288.50% | 100.73% |
| Change in Net Operating Assets | 20.54% | -975.38% | -566.28% | -2,455.47% | 84.62% |
| Cash from Operations | -363.11% | -453.82% | -445.98% | -261.31% | -4.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 87.17% | -379.32% | -98.47% |
| Cash from Investing | 60.64% | 51.93% | 18.94% | -379.32% | -98.47% |
| Total Debt Issued | 950.00% | 950.00% | 950.00% | 0.00% | -- |
| Total Debt Repaid | -910.30% | -910.30% | 66.67% | -- | -- |
| Issuance of Common Stock | 78.22% | 57.57% | 42.05% | 1,323.00% | 246.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.22% | -247.22% | 1,256.11% | -200.00% | -- |
| Cash from Financing | 67.98% | 48.34% | 115.05% | 915.98% | 242.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.20% | -101.36% | -55.39% | 819.62% | 336.57% |