Scryb Inc.
SCYB
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -743.60K | 5.93M | -1.16M | -4.97M | 998.00K |
| Total Depreciation and Amortization | 17.40K | 16.00K | 200.20K | 588.40K | 61.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -8.80K | -- |
| Total Other Non-Cash Items | 148.80K | -6.37M | -141.80K | -5.15M | 4.93M |
| Change in Net Operating Assets | 94.00K | -468.90K | 441.80K | 3.42M | -601.20K |
| Cash from Operations | -483.40K | -887.60K | -654.90K | -6.12M | 5.39M |
| Capital Expenditure | 0.00 | -700.00 | -- | -- | 9.50K |
| Sale of Property, Plant, and Equipment | -1.37M | 69.70K | 1.29M | -9.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.53M | -- | -- | -- | -- |
| Other Investing Activities | -287.30K | -492.20K | -338.50K | 2.88M | -4.81M |
| Cash from Investing | 869.10K | -423.20K | 947.30K | 2.88M | -4.80M |
| Total Debt Issued | -- | -- | -- | 2.53M | -- |
| Total Debt Repaid | 0.00 | 0.00 | -235.00K | -473.80K | 74.90K |
| Issuance of Common Stock | -- | 771.70K | 1.24M | -- | -- |
| Repurchase of Common Stock | -1.00K | -- | -- | -473.30K | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -679.10K | 883.40K | -1.14M | 3.11M | -178.90K |
| Cash from Financing | -491.50K | 1.15M | -94.00K | 3.44M | -808.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -105.90K | -157.60K | 198.40K | 192.20K | -219.70K |