SCOR SE SCRYY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.22% | 5.30% | 11.06% | 11.06% | 28.41% |
| Total Receivables | 36.39% | 15.94% | -22.80% | -22.80% | 12.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.99% | 2.78% | -6.27% | -6.27% | 4.27% |
| Total Current Assets | 6.14% | 6.98% | -5.89% | -5.89% | 13.71% |
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| Total Current Assets | 6.14% | 6.98% | -5.89% | -5.89% | 13.71% |
| Net Property, Plant & Equipment | -- | 2.08% | -- | -- | -- |
| Long-term Investments | -2.72% | 13.41% | 5.20% | 5.20% | 9.86% |
| Goodwill | -2.72% | 13.41% | 5.20% | 5.20% | 9.86% |
| Total Other Intangibles | -- | 4.61% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.78% | 1.97% | 3.80% | 3.80% | 10.36% |
| Total Assets | -0.75% | 9.62% | 1.91% | 1.91% | 10.70% |
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| Total Accounts Payable | 5.27% | 8.93% | -12.73% | -12.73% | 4.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 155.17% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 171.31% | 14.39% | -5.65% | -5.65% | -12.40% |
| Total Other Current Liabilities | 171.31% | 14.39% | -5.65% | -5.65% | -12.40% |
| Total Current Liabilities | 19.39% | 11.27% | -12.01% | -12.01% | 2.43% |
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| Total Current Liabilities | 19.39% | 11.27% | -12.01% | -12.01% | 2.43% |
| Long-Term Debt | -6.77% | 13.97% | 19.65% | 19.65% | 19.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -10.30% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.98% | 8.62% | 0.40% | 0.40% | 12.64% |
| Total Liabilities | -0.85% | 9.39% | 1.27% | 1.27% | 12.52% |
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| Common Stock & APIC | -2.67% | 13.11% | 5.93% | 5.93% | 9.31% |
| Retained Earnings | -9.13% | 24,027.74% | -- | -- | 515.92% |
| Treasury Stock & Other | 13.49% | -26.84% | -- | -- | -25.80% |
| Total Common Equity | 3.85% | 10.98% | 5.93% | 5.93% | 1.18% |
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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 | 3.85% | 10.98% | 5.93% | 5.93% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.28% | 10.00% | 2.70% | 2.70% | 6.24% |
| Total Equity | -0.26% | 10.66% | 4.87% | 4.87% | 2.84% |
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