Scryb Inc.

SCYB.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$1CA$1CA$1CA$0
ReceivablesCA$0CA$2CA$2CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$1
Total Curr. AssetsCA$1CA$3CA$3CA$2
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$3
Long-Term InvestmentsCA$8CA$9CA$9CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$2CA$1CA$1
Total NC AssetsCA$11CA$10CA$11CA$6
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12CA$14CA$14CA$9
Liabilities––––
PayablesCA$1CA$1CA$1CA$5
Short-Term DebtCA$0CA$0CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$2
Other Curr. Liab.CA$0CA$1CA$0CA$1
Total Curr. Liab.CA$2CA$2CA$2CA$8
LT DebtCA$1CA$1CA$0CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$0CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$3CA$2CA$11
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$44CA$44CA$44CA$43
Retained Earnings-CA$60-CA$59-CA$57-CA$67
AOCICA$3CA$3CA$3CA$3
Other EquityCA$22CA$22CA$22CA$22
Total EquityCA$9CA$10CA$11CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0-CA$3
Total Liab. & Tot. EquityCA$12CA$14CA$14CA$9
Net DebtCA$1CA$1CA$0CA$2