SCOR Se
SCRYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,113 | $1,643 | $1,830 | $2,083 |
| Short-Term Investments | $19,964 | $19,259 | $0 | $0 |
| Receivables | $0 | $0 | $9,959 | $8,180 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$22,077 | $0 | -$9,959 | -$8,180 |
| Total Curr. Assets | $0 | $20,902 | $1,830 | $2,083 |
| Property Plant & Equip (Net) | $781 | $830 | $855 | $881 |
| Goodwill | $883 | $882 | $882 | $882 |
| Intangibles | $451 | $504 | $540 | $2,893 |
| Long-Term Investments | $23,593 | $22,935 | $21,035 | $269 |
| Tax Assets | $1,141 | $0 | $1,398 | $716 |
| Other NC Assets | $10,499 | $3,183 | $8,447 | $43,852 |
| Total NC Assets | $37,348 | $28,334 | $33,157 | $49,493 |
| Other Assets | $0 | -$13,759 | $0 | $0 |
| Total Assets | $37,348 | $35,477 | $34,987 | $51,576 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $3,097 |
| Short-Term Debt | $28 | $54 | $50 | $48 |
| Tax Payable | $275 | $175 | $154 | $78 |
| Deferred Revenue | $0 | $0 | $154 | $78 |
| Other Curr. Liab. | -$303 | -$27 | $27,741 | $20,925 |
| Total Curr. Liab. | $0 | $202 | $28,099 | $24,226 |
| LT Debt | $3,521 | $3,210 | $3,268 | $3,197 |
| Deferred Rev, NC | $0 | -$27,511 | -$27,336 | -$6,103 |
| Deferred Tax Liab, NC | $535 | $400 | $390 | $972 |
| Other NC Liab. | $27,272 | $25,511 | $25,381 | $40,283 |
| Total NC Liab. | $30,692 | $28,603 | $3,133 | $3,056 |
| Other Liabilities | $32,824 | -$202 | -$28,099 | -$24,226 |
| Cap. Leases | $138 | $152 | $160 | $170 |
| Total Liabilities | $32,824 | $28,603 | $28,514 | $43,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,415 | $1,416 | $1,415 | $1,472 |
| Retained Earnings | $4 | $812 | -$1,383 | $456 |
| AOCI | $0 | $2,062 | $3,878 | $4,071 |
| Other Equity | $3,105 | $403 | $407 | $413 |
| Total Equity | $4,524 | $4,694 | $4,317 | $6,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,131 | $2,181 | $2,156 | $1,825 |
| Total Liab. & Tot. Equity | $37,348 | $35,477 | $34,987 | $51,576 |
| Net Debt | $1,436 | $1,621 | $1,488 | $1,162 |