Scryb Inc.
SCYRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $210 | $437 | $159 |
| Short-Term Investments | $522 | $1,057 | $667 | $248 |
| Receivables | $4 | $1,767 | $1,772 | $1,217 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $215 | $259 | $107 | $816 |
| Total Curr. Assets | $804 | $3,293 | $2,983 | $2,439 |
| Property Plant & Equip (Net) | $129 | $153 | $175 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2,906 |
| Long-Term Investments | $8,328 | $8,716 | $9,170 | $2,280 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,441 | $1,518 | $1,201 | $1,147 |
| Total NC Assets | $10,897 | $10,387 | $10,545 | $6,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,702 | $13,680 | $13,528 | $8,805 |
| Liabilities | – | – | – | – |
| Payables | $1,055 | $949 | $1,319 | $4,628 |
| Short-Term Debt | $527 | $114 | $633 | $295 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2,159 |
| Other Curr. Liab. | $0 | $1,098 | $192 | $1,316 |
| Total Curr. Liab. | $1,583 | $2,161 | $2,144 | $8,397 |
| LT Debt | $1,296 | $1,287 | $238 | $2,111 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,296 | $1,287 | $238 | $2,111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129 | $152 | $175 | $0 |
| Total Liabilities | $2,879 | $3,449 | $2,382 | $10,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,800 | $43,800 | $43,683 | $43,308 |
| Retained Earnings | -$60,044 | -$58,637 | -$57,358 | -$66,719 |
| AOCI | $3,129 | $3,130 | $3,027 | $2,876 |
| Other Equity | $21,939 | $21,939 | $21,794 | $21,578 |
| Total Equity | $8,823 | $10,232 | $11,146 | $1,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$2,746 |
| Total Liab. & Tot. Equity | $11,702 | $13,680 | $13,528 | $8,805 |
| Net Debt | $1,759 | $1,191 | $434 | $2,247 |