Scryb Inc.
SCYB
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.04M | -2.38M | -634.60K | -9.76M | -10.54M |
| Total Depreciation and Amortization | 243.00K | 806.40K | 850.30K | 1.13M | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.44M | -10.56M | -5.78M | 1.39M | 1.53M |
| Change in Net Operating Assets | 163.60K | 3.15M | 2.45M | 3.46M | 3.46M |
| Cash from Operations | -1.99M | -8.98M | -3.11M | -3.77M | -4.33M |
| Capital Expenditure | -600.00 | -700.00 | 8.80K | 9.50K | 9.50K |
| Sale of Property, Plant, and Equipment | 31.70K | 31.70K | 31.70K | 1.29M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60M | 5.07M | -612.20K | -1.06M | 8.40K |
| Cash from Investing | 1.63M | 5.09M | -581.40K | 222.10K | 8.30K |
| Total Debt Issued | 129.20K | 129.20K | -- | -- | -- |
| Total Debt Repaid | -1.89M | -708.80K | -812.80K | -887.70K | -652.70K |
| Issuance of Common Stock | 3.17M | 1.54M | 1.54M | 2.74M | 1.83M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.90K | -1.06M | -255.60K | -1.10M | 0.00 |
| Cash from Financing | 867.60K | 4.02M | 3.70M | 3.98M | 4.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 500.50K | 126.30K | 12.50K | 427.50K | -28.50K |