Scryb Inc.
SCYRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,238 | -$1,279 | $8,176 | -$15,448 |
| Dep. & Amort. | $24 | $23 | $280 | $791 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,483 |
| Change in WC | $116 | -$673 | $618 | $4,659 |
| Other Non-Cash | $429 | $655 | -$9,991 | $162 |
| Operating Cash Flow | -$669 | -$1,274 | -$917 | -$8,352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$24 | $1,114 | $7,322 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,202 | -$584 | $212 | -$3,401 |
| Investing Cash Flow | $1,202 | -$607 | $1,326 | $3,921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $823 | $250 | $1,382 |
| Stock Issued | $0 | $117 | $742 | -$473 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$679 | $716 | -$1,124 | $3,784 |
| Financing Cash Flow | -$680 | $1,655 | -$132 | $4,693 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$146 | -$226 | $278 | $94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210 | $437 | $159 | $65 |
| End Cash | $64 | $210 | $437 | $159 |
| Free Cash Flow | -$669 | -$1,275 | -$917 | -$8,352 |