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 | 196.98% | 801.26% | 226.35% | 5,304.23% | -51.44% |
| Total Receivables | 2.19% | -95.86% | 97.67% | 246.02% | 77.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.18% | -41.52% | -89.11% | -94.68% | -57.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -100.00% | -- | -- |
| Total Current Assets | 9.48% | -26.38% | -22.19% | -4.45% | -26.65% |
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| Total Current Assets | 9.48% | -26.38% | -22.19% | -4.45% | -26.65% |
| Net Property, Plant & Equipment | 164.75% | 211.92% | 7.06% | -13.48% | -86.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -33.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.71% | -27.16% | -57.11% | -67.10% | -2.48% |
| Total Assets | 29.90% | -6.68% | 11.23% | 13.04% | -27.35% |
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| Total Accounts Payable | -84.55% | -32.78% | -76.79% | -61.28% | 90.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -78.59% | -- | -- | -- | 23.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 203.30% | -15.84% | -22.67% | -31.68% | -66.54% |
| Total Finance Division Other Current Liabilities | -100.00% | -- | -- | -- | 265.38% |
| Total Other Current Liabilities | -100.00% | -- | -- | -- | 265.38% |
| Total Current Liabilities | -83.72% | -9.49% | -69.30% | -75.45% | 83.66% |
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| Total Current Liabilities | -83.72% | -9.49% | -69.30% | -75.45% | 83.66% |
| Long-Term Debt | -53.25% | 806.86% | -34.53% | 359.25% | 1,597.82% |
| Short-term Debt | -78.59% | -- | -- | -- | 23.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -78.01% | 58.49% | -61.06% | -65.14% | 119.97% |
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| Common Stock & APIC | -0.61% | 2.28% | -20.84% | -21.70% | 2.26% |
| Retained Earnings | 11.91% | -5.79% | 31.78% | 33.04% | -12.84% |
| Treasury Stock & Other | 27.41% | -2.45% | -62.77% | -65.82% | -15.37% |
| Total Common Equity | 1,900.12% | -17.72% | 86.22% | 63.47% | -93.84% |
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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 | 1,900.12% | -17.72% | 86.22% | 63.47% | -93.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -835.78% |
| Total Equity | 436.00% | -17.72% | 197.22% | 117.13% | -138.41% |
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