SCOR SE SCRYY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.66% | -2.04% | 297.24% | 297.24% | 177.03% |
| Total Depreciation and Amortization | -156.20% | -20.50% | -- | -- | 57.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.80% | 312.16% | -52.08% | -52.08% | -59.27% |
| Change in Net Operating Assets | -- | -43.90% | -- | -- | -- |
| Cash from Operations | -54.45% | -9.09% | 16.22% | 16.22% | 209.30% |
| Capital Expenditure | 50.99% | 14.20% | -19.64% | -19.64% | -403.15% |
| Sale of Property, Plant, and Equipment | -- | -13.79% | -- | -- | 197.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.35% | -125.35% | -534.74% | -534.74% | 354.31% |
| Cash from Investing | 52.72% | -134.67% | -335.86% | -335.86% | 321.00% |
| Total Debt Issued | -- | -29.98% | -- | -- | -- |
| Total Debt Repaid | -5,483.33% | -107.00% | -- | -- | -50.00% |
| Issuance of Common Stock | 0.00% | -60.00% | -- | -- | -- |
| Repurchase of Common Stock | -71.43% | 80.00% | -700.00% | -700.00% | -600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.21% | -- | -- | -- | -4.79% |
| Other Financing Activities | 75.47% | -127.27% | 18.18% | 18.18% | -51.43% |
| Cash from Financing | -36.90% | -147.85% | 262.47% | 262.47% | -12.61% |
| Foreign Exchange rate Adjustments | 101.19% | -83.62% | -351.96% | -351.96% | -1,195.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.21% | -93.45% | -125.24% | -125.24% | 123.92% |