Scryb Inc.
SCYB
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.43% | -174.51% | 285.72% | 40.38% | 44.39% |
| Total Depreciation and Amortization | -98.36% | -71.62% | -94.56% | -31.56% | 76.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.96% | -96.98% | -889.15% | -3,631.58% | -266.47% |
| Change in Net Operating Assets | -96.86% | 115.64% | -186.83% | 0.48% | -41.70% |
| Cash from Operations | 100.45% | -108.97% | 42.85% | 45.84% | -105.59% |
| Capital Expenditure | -- | -100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.68% | 118.06% | 118.70% | -146.15% | 17.24% |
| Cash from Investing | -93.66% | 118.10% | -211.28% | 29.15% | 12.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -249.11% | 100.00% | 100.00% | -- | -616.68% |
| Issuance of Common Stock | 345.17% | -- | -60.77% | 273.09% | -- |
| Repurchase of Common Stock | -- | 99.90% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2,333.61% | -3,037.74% | -- |
| Cash from Financing | -91.31% | 39.22% | -19.37% | -143.10% | 1,777.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.51% | 51.80% | -161.23% | 177.02% | 112.20% |