Scryb Inc.
SCYB
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.79% | -52.15% | -174.51% | 285.72% | 486.92% |
| Total Depreciation and Amortization | -97.05% | -98.36% | -71.62% | -94.56% | -31.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.50% | 347.94% | -96.98% | -889.15% | -250,768.42% |
| Change in Net Operating Assets | -1,629.01% | -81.91% | 115.64% | -186.83% | -102.98% |
| Cash from Operations | 75.63% | 117.82% | -108.97% | 42.85% | -52.89% |
| Capital Expenditure | -- | -- | -100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.43% | -143.53% | 118.06% | 118.70% | 102.81% |
| Cash from Investing | -40.43% | -108.45% | 118.10% | -211.28% | 102.81% |
| Total Debt Issued | -91.59% | -- | -- | -- | -- |
| Total Debt Repaid | 81.24% | -164.84% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | 450.62% | -- | -60.77% | 122.94% |
| Repurchase of Common Stock | -- | -- | 99.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2,333.61% | -- |
| Cash from Financing | -126.98% | -110.48% | 39.22% | -19.37% | 156.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.45% | 195.51% | 51.80% | -161.23% | 177.02% |