Scryb Inc.
SCYB
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.22M | 2.93M | 6.28M | 8.02M | -1.11M |
| Total Depreciation and Amortization | 48.70K | 243.00K | 806.40K | 850.30K | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.64M | -5.33M | -19.96M | -15.17M | -8.00M |
| Change in Net Operating Assets | -44.50K | 168.90K | 2.69M | 2.00M | 3.00M |
| Cash from Operations | -582.10K | -1.98M | -10.17M | -4.30M | -4.97M |
| Capital Expenditure | -600.00 | -600.00 | -700.00 | 8.80K | 9.50K |
| Sale of Property, Plant, and Equipment | -1.25M | -1.25M | -1.25M | -1.25M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 973.70K | 1.58M | 6.89M | 1.21M | 762.50K |
| Cash from Investing | 1.02M | 1.62M | 5.63M | -41.10K | 762.40K |
| Total Debt Issued | 186.00K | 804.50K | 804.50K | 675.30K | 675.30K |
| Total Debt Repaid | -1.37M | -1.89M | -1.11M | -1.21M | -1.29M |
| Issuance of Common Stock | 2.43M | 3.17M | 1.04M | 1.04M | 2.24M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.20K | -31.90K | 75.00K | 883.40K | 36.30K |
| Cash from Financing | 149.30K | 859.90K | 4.67M | 4.35M | 4.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 586.70K | 500.50K | 126.30K | 12.50K | 427.50K |