SCOR Se
SCRYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,279,254 | $5,085,078 | $4,723,800 | $4,280,185 |
| - Cash | $0 | $1,854,000 | $2,087,000 | $2,113,000 |
| + Debt | $0 | $4,114,344 | $3,606,000 | $3,549,000 |
| Enterprise Value | $6,279,254 | $7,345,422 | $6,242,800 | $5,716,185 |
| Revenue | $4,560,842 | $4,628,051 | $3,269,000 | $6,777,000 |
| % Growth | -1.5% | 41.6% | -51.8% | – |
| Gross Profit | $0 | $4,776,000 | $3,269,000 | $6,777,000 |
| % Margin | 0% | 103.2% | 100% | 100% |
| EBITDA | $4,560,842 | $417,432 | $0 | $0 |
| % Margin | 100% | 9% | 0% | 0% |
| Net Income | $253,575 | $225,000 | $200,000 | $233,000 |
| % Margin | 5.6% | 4.9% | 6.1% | 3.4% |
| EPS Diluted | 0.14 | 0.13 | 0.11 | 0.13 |
| % Growth | 7.7% | 18.2% | -15.4% | – |
| Operating Cash Flow | – | $396,000 | $150,000 | $197,000 |
| Capital Expenditures | – | -$23,000 | $0 | -$28,000 |
| Free Cash Flow | – | $373,000 | $150,000 | $169,000 |