SCOR SE
SCRYY
$3.29
$0.123.79%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.12% | -1.66% | 11.63% | 10.13% | |
| Total Receivables | -5.43% | 34.78% | 42.69% | 4.25% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.72% | 77.47% | 104.56% | 8.80% | |
| Total Current Assets | 3.35% | 33.51% | 49.00% | 7.92% | |
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| Total Current Assets | 3.35% | 33.51% | 49.00% | 7.92% | |
| Net Property, Plant & Equipment | -11.87% | -- | -- | 0.40% | |
| Long-term Investments | -6.12% | -1.85% | -0.70% | 3.43% | |
| Goodwill | -6.12% | -1.85% | -0.70% | 3.43% | |
| Total Other Intangibles | -16.19% | -- | -- | -3.47% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 15.46% | -1.43% | -15.29% | -29.99% | |
| Total Assets | -1.40% | 9.43% | 9.73% | 4.88% | |
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| Total Accounts Payable | 2.62% | 605.15% | 948.56% | 27.66% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 11.01% | -- | -- | 11.70% | |
| Total Finance Division Other Current Liabilities | 41.52% | 47.22% | 6.87% | 22.72% | |
| Total Other Current Liabilities | 41.52% | 47.22% | 6.87% | 22.72% | |
| Total Current Liabilities | 6.31% | 412.20% | 497.92% | 26.99% | |
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| Total Current Liabilities | 6.31% | 412.20% | 497.92% | 26.99% | |
| Long-Term Debt | 3.60% | -2.97% | -1.76% | 2.07% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -17.58% | -- | -- | -4.23% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -0.44% | 6.67% | 4.63% | 2.01% | |
| Total Liabilities | 0.50% | 13.21% | 12.76% | 3.75% | |
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| Common Stock & APIC | -6.63% | -1.75% | -0.78% | 3.54% | |
| Retained Earnings | -99.54% | -121.90% | -- | 160.72% | |
| Treasury Stock & Other | 23.90% | 17.78% | -- | -45.85% | |
| Total Common Equity | -9.69% | -5.24% | -0.78% | 12.43% | |
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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 | -9.69% | -5.24% | -0.78% | 12.43% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -8.48% | -2.66% | -2.16% | 4.63% | |
| Total Equity | -9.31% | -4.41% | -1.20% | 9.83% | |
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