Scryb Inc.
SCYB
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 767.40K | 300.90K | 47.70K | 270.20K | 14.20K |
| Total Receivables | 1.23M | 900.70K | 516.50K | 621.80K | 355.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.20K | 603.70K | 237.00K | 1.66M | 1.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 396.60K | 404.10K |
| Total Current Assets | 2.07M | 1.81M | 801.30K | 2.94M | 2.17M |
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| Total Current Assets | 2.07M | 1.81M | 801.30K | 2.94M | 2.17M |
| Net Property, Plant & Equipment | 121.30K | 24.40K | 30.20K | 99.20K | 140.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 2.15M | -- | 2.53M | 2.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 834.70K | 849.10K | 2.46M | 2.46M | 2.54M |
| Total Assets | 9.40M | 6.52M | 9.19M | 8.56M | 8.32M |
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| Total Accounts Payable | 916.80K | 3.43M | 1.15M | 2.84M | 2.37M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 133.50K | 1.15M | -- | 44.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.10K | 44.50K | 72.60K | 58.60K | 134.80K |
| Total Finance Division Other Current Liabilities | -- | 1.60M | 58.50K | 1.95M | 2.15M |
| Total Other Current Liabilities | -- | 1.60M | 58.50K | 1.95M | 2.15M |
| Total Current Liabilities | 1.14M | 6.22M | 1.28M | 4.90M | 4.65M |
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| Total Current Liabilities | 1.14M | 6.22M | 1.28M | 4.90M | 4.65M |
| Long-Term Debt | 441.80K | 1.56M | 96.20K | 1.26M | 96.20K |
| Short-term Debt | 133.50K | 1.15M | -- | 44.10K | -- |
| Capital Leases | 71.50K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -46.70K | 0.00 | 0.00 |
| Total Liabilities | 1.66M | 7.78M | 1.33M | 6.16M | 4.75M |
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| Common Stock & APIC | 45.51M | 48.03M | 47.12M | 57.78M | 58.12M |
| Retained Earnings | -39.86M | -49.39M | -41.61M | -59.80M | -59.53M |
| Treasury Stock & Other | 2.10M | 2.13M | 2.35M | 5.85M | 6.15M |
| Total Common Equity | 7.75M | 771.70K | 7.86M | 3.82M | 4.74M |
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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 | 7.75M | 771.70K | 7.86M | 3.82M | 4.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -2.03M | -- | -1.43M | -1.17M |
| Total Equity | 7.75M | -1.26M | 7.86M | 2.40M | 3.57M |
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