SCOR SE
SCRYY
$3.14
-$0.04-1.26%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 28.41% | 9.12% | 10.78% | -1.66% | |
| Total Receivables | 12.16% | -5.43% | 140.22% | 34.78% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.27% | 4.72% | 73.24% | 77.47% | |
| Total Current Assets | 13.71% | 3.35% | 59.26% | 33.51% | |
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| Total Current Assets | 13.71% | 3.35% | 59.26% | 33.51% | |
| Net Property, Plant & Equipment | -- | -11.87% | -- | -- | |
| Long-term Investments | 9.86% | -6.12% | 5.61% | -1.85% | |
| Goodwill | 9.86% | -6.12% | 5.61% | -1.85% | |
| Total Other Intangibles | -- | -16.19% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 10.36% | 15.46% | -12.55% | -1.43% | |
| Total Assets | 10.70% | -1.40% | 20.00% | 9.43% | |
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| Total Accounts Payable | 4.07% | 2.62% | 783.78% | 605.15% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 11.01% | -- | -- | |
| Total Finance Division Other Current Liabilities | -12.40% | 41.52% | 40.02% | 47.22% | |
| Total Other Current Liabilities | -12.40% | 41.52% | 40.02% | 47.22% | |
| Total Current Liabilities | 2.43% | 6.31% | 472.93% | 412.20% | |
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| Total Current Liabilities | 2.43% | 6.31% | 472.93% | 412.20% | |
| Long-Term Debt | 19.50% | 3.60% | 3.76% | -2.97% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -17.58% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 12.64% | -0.44% | 17.02% | 6.67% | |
| Total Liabilities | 12.52% | 0.50% | 24.73% | 13.21% | |
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| Common Stock & APIC | 9.31% | -6.63% | 2.45% | -1.75% | |
| Retained Earnings | 515.92% | -99.54% | -- | -121.90% | |
| Treasury Stock & Other | -25.80% | 23.90% | -- | 17.78% | |
| Total Common Equity | 1.18% | -9.69% | 2.45% | -5.24% | |
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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 | 1.18% | -9.69% | 2.45% | -5.24% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 6.24% | -8.48% | 0.79% | -2.66% | |
| Total Equity | 2.84% | -9.31% | 1.90% | -4.41% | |
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