Scryb Inc.
SCYRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $369 | $368 | $5,687 |
| Short-Term Investments | $248 | $536 | $0 | $0 |
| Receivables | $1,217 | $333 | $50 | $287 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $816 | $2,250 | $3,414 | $3,108 |
| Total Curr. Assets | $2,439 | $3,320 | $3,832 | $9,082 |
| Property Plant & Equip (Net) | $33 | $237 | $447 | $351 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,906 | $4,114 | $5,497 | $6,197 |
| Long-Term Investments | $2,280 | $1,150 | $1,368 | $2,363 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,147 | $3,520 | $76 | $73 |
| Total NC Assets | $6,366 | $9,021 | $7,388 | $8,984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,805 | $12,971 | $11,220 | $18,066 |
| Liabilities | – | – | – | – |
| Payables | $4,628 | $2,869 | $1,111 | $644 |
| Short-Term Debt | $295 | $214 | $218 | $208 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,159 | $592 | $61 | $0 |
| Other Curr. Liab. | $1,316 | $1,604 | $153 | $0 |
| Total Curr. Liab. | $8,397 | $5,279 | $1,544 | $851 |
| LT Debt | $2,111 | $124 | $218 | $358 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3,717 | $0 |
| Total NC Liab. | $2,111 | $124 | $3,935 | $358 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $154 | $263 | $383 |
| Total Liabilities | $10,508 | $5,404 | $5,479 | $1,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,308 | $53,434 | $44,583 | $44,913 |
| Retained Earnings | -$66,719 | -$75,950 | -$62,280 | -$50,648 |
| AOCI | $2,876 | $8,127 | $2,836 | $7,655 |
| Other Equity | $21,578 | $22,955 | $20,602 | $14,936 |
| Total Equity | $1,042 | $8,567 | $5,741 | $16,857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,746 | -$999 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,805 | $12,971 | $11,220 | $18,066 |
| Net Debt | $2,247 | -$31 | $68 | -$5,121 |