Scryb Inc.
SCYB
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -371.20% | 127.82% | 140.08% | 169.94% | 89.02% |
| Total Depreciation and Amortization | -95.68% | -80.10% | -17.14% | -29.85% | -6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.97% | -447.77% | -341.54% | -181.13% | -36.26% |
| Change in Net Operating Assets | -101.48% | -95.11% | -52.46% | -39.30% | -20.09% |
| Cash from Operations | 88.28% | 54.21% | -1,249.71% | 65.19% | 54.82% |
| Capital Expenditure | -106.32% | -106.32% | -100.51% | -90.22% | -82.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.70% | 18,651.19% | 1,384.65% | -70.76% | -79.78% |
| Cash from Investing | 33.76% | 19,432.53% | 1,510.02% | -100.97% | -80.07% |
| Total Debt Issued | -72.46% | -- | -28.02% | -39.58% | -39.58% |
| Total Debt Repaid | -6.74% | -189.43% | -1,170.76% | -7,874.34% | -4,553.29% |
| Issuance of Common Stock | 8.73% | 73.74% | -54.75% | -89.70% | -75.31% |
| Repurchase of Common Stock | 99.90% | 99.90% | 99.99% | 92.98% | 92.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -596.42% | -- | -99.44% | -93.37% | -99.73% |
| Cash from Financing | -96.78% | -79.95% | 356.31% | -42.83% | -32.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.24% | 1,856.14% | 197.38% | 102.53% | 233.43% |