Scryb Inc (SCYB.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,191 | 795 | 64 | 210 | 437 |
| Marketable Securities | 385 | 300 | 522 | 1,057 | 667 |
| Receivables | 1,246 | 1,349 | 29 | 1,767 | 1,772 |
| TOTAL | $3,058 | $2,745 | $804 | $3,293 | $2,983 |
| Non-Current Assets | |||||
| PPE Net | 1 | 90 | 129 | 153 | 175 |
| Investments And Advances | 7,527 | 8,784 | 8,328 | 8,716 | 9,170 |
| Other Non-Current Assets | 87 | 86 | 2,441 | 1,518 | 1,201 |
| TOTAL | $7,615 | $8,960 | $10,897 | $10,387 | $10,545 |
| Total Assets | $10,673 | $11,706 | $11,702 | $13,680 | $13,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257 | 257 | 60 | 60 | 560 |
| Accounts payable and accrued liabilities | 402 | 868 | 1,055 | 949 | 1,319 |
| TOTAL | $1,058 | $1,556 | $1,583 | $2,161 | $2,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 823 | 1,015 | 1,190 | 1,189 | 136 |
| TOTAL | $823 | $1,023 | $1,296 | $1,287 | $238 |
| Total Liabilities | $1,881 | $2,579 | $2,879 | $3,449 | $2,382 |
| Shareholders' Equity | |||||
| Common Shares | 44,484 | 44,473 | 43,800 | 43,800 | 43,683 |
| Retained earnings | -61,527 | -61,145 | -60,044 | -58,637 | -57,358 |
| Other shareholders' equity | 3,327 | 3,779 | 3,129 | 3,130 | 3,027 |
| TOTAL | $8,792 | $9,127 | $8,823 | $10,232 | $11,146 |
| Total Liabilities And Equity | $10,673 | $11,706 | $11,702 | $13,680 | $13,528 |