Scryb Inc.
SCYB
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -659.30K | -9.75M | -743.60K | 5.93M | 7.50M |
| Total Depreciation and Amortization | 5.90K | 9.40K | 17.40K | 16.00K | 200.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 429.30K | 10.43M | 148.80K | -6.37M | -9.53M |
| Change in Net Operating Assets | -226.50K | 556.90K | 94.00K | -468.90K | -13.10K |
| Cash from Operations | -450.60K | 1.24M | -483.40K | -887.60K | -1.85M |
| Capital Expenditure | -- | 100.00 | 0.00 | -700.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.25M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 886.20K | -1.61M | 869.10K | 831.70K | 1.49M |
| Cash from Investing | 886.20K | -312.30K | 869.10K | -423.20K | 1.49M |
| Total Debt Issued | 56.80K | -- | 129.20K | -- | 675.30K |
| Total Debt Repaid | -119.00K | -1.25M | 0.00 | 0.00 | -634.30K |
| Issuance of Common Stock | -- | 1.66M | -- | 771.70K | 742.40K |
| Repurchase of Common Stock | -- | -- | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.30K | -106.90K | -808.40K | 883.40K | -- |
| Cash from Financing | -151.00K | -361.50K | -491.50K | 1.15M | 559.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | -- |
| Net Change in Cash | 284.60K | 565.60K | -105.90K | -157.60K | 198.40K |