SCOR Se
SCRYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,854 | $2,087 | $2,113 |
| Short-Term Investments | – | $19,332 | $0 | $19,964 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | -$21,186 | $0 | -$22,077 |
| Total Curr. Assets | – | $0 | $0 | $0 |
| Property Plant & Equip (Net) | – | $0 | $0 | $781 |
| Goodwill | – | $884 | $884 | $883 |
| Intangibles | – | $0 | $0 | $451 |
| Long-Term Investments | – | $23,000 | $0 | $23,593 |
| Tax Assets | – | $1,011 | $0 | $1,141 |
| Other NC Assets | – | $10,927 | $36,454 | $10,499 |
| Total NC Assets | – | $35,822 | $37,338 | $37,348 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $35,822 | $37,338 | $37,348 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $28 |
| Tax Payable | – | $142 | $0 | $275 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | -$142 | $0 | -$303 |
| Total Curr. Liab. | – | $0 | $0 | $0 |
| LT Debt | – | $3,504 | $3,606 | $3,521 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $535 |
| Other NC Liab. | – | $26,074 | $27,023 | $27,272 |
| Total NC Liab. | – | $29,578 | $30,629 | $30,692 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $138 |
| Total Liabilities | – | $29,578 | $30,629 | $32,824 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1,413 | $4,582 | $1,415 |
| Retained Earnings | – | $425 | $0 | $4 |
| AOCI | – | $1,900 | $0 | $0 |
| Other Equity | – | $391 | $0 | $3,105 |
| Total Equity | – | $4,129 | $4,582 | $4,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $2,115 | $2,127 | $2,131 |
| Total Liab. & Tot. Equity | – | $35,822 | $37,338 | $37,348 |
| Net Debt | $0 | $1,650 | $1,519 | $1,436 |