Scryb Inc.
SCYB
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.24% | -1,211.44% | -112.54% | -20.88% | 216.97% |
| Total Depreciation and Amortization | -37.23% | -45.98% | 8.75% | -92.01% | -65.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.88% | 6,906.05% | 102.34% | 33.21% | -126.73% |
| Change in Net Operating Assets | -140.67% | 492.45% | 120.05% | -3,479.39% | -100.43% |
| Cash from Operations | -136.35% | 356.41% | 45.54% | 51.99% | 73.41% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.93% | -285.63% | 4.50% | -44.09% | -59.86% |
| Cash from Investing | 383.77% | -135.93% | 305.36% | -128.45% | -59.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.52% | -- | -- | 100.00% | -33.88% |
| Issuance of Common Stock | -- | -- | -- | 3.95% | 256.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.73% | 86.78% | -191.51% | -- | -- |
| Cash from Financing | 58.23% | 26.45% | -142.62% | 106.09% | -83.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.68% | 634.09% | 32.80% | -179.44% | 3.66% |