Scryb Inc.
SCYB
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.21% | -112.54% | 613.50% | 81.98% | -742.22% |
| Total Depreciation and Amortization | -45.98% | 8.75% | -92.01% | -65.05% | 834.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 520.56% | 102.34% | -4,390.06% | 96.63% | -185.23% |
| Change in Net Operating Assets | 2.87% | 120.05% | -206.13% | -85.65% | 612.03% |
| Cash from Operations | 106.52% | 45.54% | -35.53% | 90.58% | -228.99% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -197.53% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.04% | 4.50% | 345.70% | -109.13% | 177.03% |
| Cash from Investing | -73.04% | 305.36% | -144.67% | -74.37% | 176.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 50.40% | -355.58% |
| Issuance of Common Stock | -- | -- | -37.89% | 362.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 227.67% | -191.51% | 177.56% | -- | -- |
| Cash from Financing | 161.00% | -142.62% | 1,326.91% | -102.73% | 526.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 634.09% | 32.80% | -179.44% | 3.66% | 187.12% |