Scryb Inc.
SCYB
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.79% | 84.83% | 94.46% | 3.28% | 27.33% |
| Total Depreciation and Amortization | -80.10% | -17.14% | -29.85% | -6.06% | -1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -454.98% | -227.87% | -7.11% | 123.74% | 165.52% |
| Change in Net Operating Assets | -95.27% | -44.42% | -25.45% | -7.99% | 824.28% |
| Cash from Operations | 53.89% | -1,091.31% | 74.86% | 65.68% | 71.59% |
| Capital Expenditure | -106.32% | -100.51% | -90.22% | -82.21% | 955.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18,907.14% | 1,044.40% | -114.75% | -128.20% | -99.72% |
| Cash from Investing | 19,508.43% | 1,374.71% | -113.71% | -94.19% | -99.73% |
| Total Debt Issued | -- | -88.44% | -- | -- | -- |
| Total Debt Repaid | -189.43% | -712.84% | -5,247.37% | -3,171.63% | -652,800.00% |
| Issuance of Common Stock | 73.79% | -33.01% | -84.74% | -69.78% | -88.89% |
| Repurchase of Common Stock | 99.90% | 99.99% | 92.98% | 92.98% | 92.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -107.99% | -101.92% | -108.30% | -100.00% |
| Cash from Financing | -79.77% | 292.45% | -51.42% | -41.89% | -64.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,856.14% | 197.38% | 102.53% | 233.43% | 77.52% |