Scryb Inc.
SCYB
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.79% | -51.25% | 14.91% | 190.02% | 454.72% |
| Total Receivables | 4,426.64% | -98.26% | -0.19% | 29.92% | 83.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.13% | -23.17% | 143.13% | -87.38% | 148.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 234.11% | -74.25% | 10.53% | 15.15% | 124.67% |
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| Total Current Assets | 234.11% | -74.25% | 10.53% | 15.15% | 124.67% |
| Net Property, Plant & Equipment | -31.42% | -11.30% | -12.45% | 397.13% | -19.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.54% | 69.51% | 26.51% | -1.70% | -65.45% |
| Total Assets | -2.05% | -9.85% | 1.23% | 45.33% | -29.63% |
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| Total Accounts Payable | -19.49% | 17.26% | -28.01% | -77.27% | 250.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -24.49% | -57.41% | 472.43% | -88.37% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 306.06% | -23.14% | -13.68% | 12.59% | 12.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2,631.28% |
| Total Other Current Liabilities | -- | -- | -- | -- | 2,631.28% |
| Total Current Liabilities | -3.76% | -22.82% | 31.63% | -83.35% | 435.07% |
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| Total Current Liabilities | -3.76% | -22.82% | 31.63% | -83.35% | 435.07% |
| Long-Term Debt | -16.48% | 5.46% | 87.23% | -71.65% | 1,520.17% |
| Short-term Debt | -24.49% | -57.41% | 472.43% | -88.37% | -- |
| Capital Leases | -92.41% | 13.76% | -4.48% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 100.00% |
| Total Liabilities | -12.28% | -12.03% | 44.91% | -80.34% | 532.25% |
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| Common Stock & APIC | -0.96% | 5.39% | 0.50% | -5.25% | 1.92% |
| Retained Earnings | 0.29% | -7.92% | -2.34% | 20.00% | -19.75% |
| Treasury Stock & Other | 18.26% | 5.34% | 3.52% | -1.20% | -9.46% |
| Total Common Equity | 1.28% | -9.12% | -8.11% | 2,264.62% | -95.83% |
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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 | 1.28% | -9.12% | -8.11% | 2,264.62% | -95.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28% | -9.12% | -8.11% | 497.24% | -124.80% |
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