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