Scryb Inc.
SCYB
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -998.00K | -743.60K | 5.93M | -1.16M | -6.41M |
| Total Depreciation and Amortization | 9.40K | 17.40K | 16.00K | 200.20K | 572.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 923.40K | 148.80K | -6.37M | -141.80K | -4.20M |
| Change in Net Operating Assets | 96.70K | 94.00K | -468.90K | 441.80K | 3.08M |
| Cash from Operations | 31.50K | -483.40K | -887.60K | -654.90K | -6.95M |
| Capital Expenditure | 100.00 | 0.00 | -700.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -1.25M | 1.29M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.30K | 869.10K | 831.70K | -338.50K | 3.71M |
| Cash from Investing | 234.30K | 869.10K | -423.20K | 947.30K | 3.70M |
| Total Debt Issued | -- | 129.20K | -- | -- | -- |
| Total Debt Repaid | -1.65M | 0.00 | 0.00 | -235.00K | -473.80K |
| Issuance of Common Stock | 1.16M | -- | 771.70K | 1.24M | -473.30K |
| Repurchase of Common Stock | -- | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.03M | -808.40K | 883.40K | -1.14M | -- |
| Cash from Financing | 299.80K | -491.50K | 1.15M | -94.00K | 3.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 565.60K | -105.90K | -157.60K | 198.40K | 191.40K |