SCOR Se
SCRYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $225,000 | $200,000 | $233,000 |
| Dep. & Amort. | – | -$4,000 | $4,000 | $125,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $21,000 |
| Change in WC | – | $0 | $0 | -$192,000 |
| Other Non-Cash | – | $175,000 | -$54,000 | $10,000 |
| Operating Cash Flow | – | $396,000 | $150,000 | $197,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$23,000 | $0 | -$28,000 |
| Net Acquisitions | – | $0 | $0 | $15,000 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $176,000 | -$434,000 | $76,000 |
| Investing Cash Flow | – | $153,000 | -$434,000 | $63,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$12,000 | -$14,000 | -$200,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$7,000 | -$16,000 | -$15,000 |
| Dividends Paid | – | -$322,000 | $0 | $2,000 |
| Other Fin. Act. | – | -$52,000 | -$49,000 | $480,000 |
| Financing Cash Flow | – | -$393,000 | -$79,000 | $267,000 |
| Forex Effect | – | -$86,000 | -$2,000 | $40,000 |
| Net Chg. in Cash | – | $70,000 | -$364,000 | $567,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,027,000 | $2,391,000 | $1,824,000 |
| End Cash | – | $2,097,000 | $2,027,000 | $2,391,000 |
| Free Cash Flow | – | $373,000 | $150,000 | $169,000 |