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Scryb Inc (SCYB)

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Apr 16 15:59 ET
6.83MMarket Cap-0.85P/E (TTM)

Scryb Inc (SCYB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
42.75%1.58M
206.17%1.09M
206.17%1.09M
798.34%586.28K
246.45%1.27M
5,796.10%1.1M
-51.50%357.5K
-51.50%357.5K
-18.24%65.26K
-57.66%365.83K
-Cash and cash equivalents
172.82%1.19M
622.33%794.57K
622.33%794.57K
-1.91%64.02K
-42.46%210.48K
2,231.76%436.67K
-45.23%110K
-45.23%110K
-18.24%65.26K
-57.66%365.83K
-Short term investments
-42.34%384.86K
21.21%300K
21.21%300K
--522.27K
--1.06M
--667.49K
-53.85%247.5K
-53.85%247.5K
----
----
Receivables
-29.68%1.25M
5.37%1.35M
5.37%1.35M
-95.88%29.14K
28.12%1.77M
76.54%1.77M
77.42%1.28M
77.42%1.28M
-85.87%706.97K
-68.52%1.38M
-Accounts receivable
----
--0
--0
-96.36%3.56K
--0
724.00%1.69M
175.86%918.58K
175.86%918.58K
-91.18%97.87K
----
-Loans receivable
----
--0
--0
--0
--0
--0
0.00%210.28K
0.00%210.28K
----
----
-Taxes receivable
--15.47K
62.15%104.9K
62.15%104.9K
--25.48K
--82.08K
--0
-48.69%64.69K
-48.69%64.69K
--0
----
-Due from related parties current
--1.22M
--1.24M
--1.24M
----
197.95%1.6M
----
--0
--0
-83.62%537K
-82.28%537K
-Other receivables
-92.91%6K
----
----
-99.86%100
-89.95%84.58K
-55.57%84.58K
66.02%86.99K
66.02%86.99K
-4.65%72.1K
1,031.37%841.93K
Prepaid assets
121.05%235.87K
-62.04%301.38K
-62.04%301.38K
-41.72%189.06K
-88.44%259.29K
-94.21%106.7K
-57.34%794.03K
-57.34%794.03K
-90.32%324.42K
500.51%2.24M
Other current assets
--1
--1
--1
---1
---1
----
----
----
----
----
Total current assets
2.52%3.06M
12.88%2.75M
12.88%2.75M
-26.64%804.48K
-17.41%3.29M
4.10%2.98M
-26.75%2.43M
-26.75%2.43M
-87.00%1.1M
-29.03%3.99M
Non current assets
Net PPE
-99.32%1.18K
173.05%89.94K
173.05%89.94K
210.85%128.54K
13.64%152.62K
-5.68%174.58K
-86.11%32.94K
-86.11%32.94K
-85.53%41.35K
-60.44%134.3K
-Gross PPE
-45.07%210.71K
3.57%299.23K
3.57%299.23K
32.80%337.82K
-7.44%361.63K
-12.90%383.56K
-41.04%288.91K
-41.04%288.91K
-52.09%254.39K
-32.48%390.71K
-Accumulated depreciation
-0.26%-209.53K
18.24%-209.29K
18.24%-209.29K
1.76%-209.28K
18.49%-209K
18.13%-208.99K
-1.24%-255.97K
-1.24%-255.97K
13.09%-213.04K
-7.22%-256.41K
Investments and advances
-17.92%7.53M
295.26%8.78M
295.26%8.78M
3.04%8.33M
1,129.44%8.72M
1,024.70%9.17M
-24.41%2.22M
-24.41%2.22M
392.83%8.08M
-53.23%708.97K
-Long term equity investment
-17.92%7.53M
295.26%8.78M
295.26%8.78M
3.04%8.33M
1,129.44%8.72M
1,024.70%9.17M
-24.41%2.22M
-24.41%2.22M
392.83%8.08M
-53.23%708.97K
Non current accounts receivable
----
----
----
-28.08%2.36M
-55.80%1.44M
-65.71%1.12M
-2.79%1.07M
-2.79%1.07M
--3.28M
--3.25M
Goodwill and other intangible assets
----
--0
--0
--0
--0
--0
-33.52%2.91M
-33.52%2.91M
--0
-16.80%3.42M
-Other intangible assets
----
----
----
----
----
----
-33.52%2.91M
-33.52%2.91M
----
-16.80%3.42M
Due from related parties non current
----
--0
--0
-31.12%2.26M
-58.87%1.34M
-76.88%756.32K
--1.07M
--1.07M
--3.28M
--3.25M
Other non current assets
9.73%86.76K
8.98%86.17K
8.98%86.17K
0.00%79.07K
0.00%79.07K
0.00%79.07K
0.00%79.07K
0.00%79.07K
4.61%79.07K
4.61%79.07K
Total non current assets
-27.79%7.61M
42.05%8.96M
42.05%8.96M
-5.13%10.9M
36.67%10.39M
29.88%10.55M
-27.71%6.31M
-27.71%6.31M
99.26%11.49M
25.73%7.6M
Total assets
-21.11%10.67M
33.93%11.71M
33.93%11.71M
-7.01%11.7M
18.06%13.68M
23.15%13.53M
-27.44%8.74M
-27.44%8.74M
-11.38%12.58M
-0.65%11.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
-59.41%256.74K
0.02%345.63K
0.02%345.63K
-16.08%83.36K
-93.36%114.25K
255.37%632.5K
-63.54%345.57K
-63.54%345.57K
-0.51%99.33K
1,131.93%1.72M
-Current debt
-54.16%256.74K
-25.70%256.74K
-25.70%256.74K
0.14%60.08K
-96.34%60.08K
833.47%560.08K
-48.95%345.57K
-48.95%345.57K
0.00%60K
2,635.62%1.64M
-Current capital lease obligation
--0
--88.89K
--88.89K
-40.82%23.28K
-31.76%54.17K
-38.62%72.42K
--0
--0
-1.29%39.33K
-0.37%79.39K
Payables
-46.98%801.26K
-82.11%1.21M
-82.11%1.21M
-4.84%1.5M
-59.36%2.05M
-73.04%1.51M
92.50%6.76M
92.50%6.76M
--1.58M
--5.04M
-accounts payable
-69.52%402.15K
-84.07%867.89K
-84.07%867.89K
-33.01%1.06M
-75.36%948.62K
-57.81%1.32M
89.91%5.45M
89.91%5.45M
--1.58M
--3.85M
-Due to related parties current
107.75%399.11K
-73.99%342.33K
-73.99%342.33K
--444K
-7.42%1.1M
-92.25%192.12K
104.03%1.32M
104.03%1.32M
--0
--1.19M
Current deferred liabilities
----
--0
--0
--0
--0
--0
264.86%2.16M
264.86%2.16M
--0
--1.46M
Other current liabilities
----
----
----
----
----
----
----
----
--80K
----
Current liabilities
-50.65%1.06M
-83.21%1.56M
-83.21%1.56M
-9.81%1.58M
-73.69%2.16M
-65.12%2.14M
83.41%9.27M
83.41%9.27M
-48.55%1.76M
110.70%8.21M
Non current liabilities
Long term debt and capital lease obligation
244.95%822.64K
-51.41%1.02M
-51.41%1.02M
884.60%1.3M
894.92%1.29M
87.69%238.48K
1,595.13%2.11M
1,595.13%2.11M
-46.28%131.6K
-45.44%129.38K
-Long term debt
506.48%822.64K
-51.80%1.01M
-51.80%1.01M
804.09%1.19M
819.05%1.19M
6.75%135.64K
1,595.13%2.11M
1,595.13%2.11M
16.28%131.6K
14.31%129.38K
-Long term capital lease obligation
--0
--8.17K
--8.17K
--105.96K
--98.16K
--102.84K
--0
--0
----
----
Other non current liabilities
----
0.00%1
0.00%1
----
-125.00%-1
----
0.00%1
0.00%1
---63.94K
300.00%4
Total non current liabilities
244.95%822.64K
-51.41%1.02M
-51.41%1.02M
1,815.20%1.3M
894.89%1.29M
87.69%238.48K
1,595.12%2.11M
1,595.12%2.11M
-72.38%67.66K
-45.44%129.38K
Total liabilities
-21.06%1.88M
-77.33%2.58M
-77.33%2.58M
57.93%2.88M
-58.67%3.45M
-62.03%2.38M
119.68%11.37M
119.68%11.37M
-50.14%1.82M
101.75%8.34M
Shareholders'equity
Share capital
1.83%44.48M
2.69%44.47M
2.69%44.47M
0.44%43.8M
-20.52%43.8M
-19.18%43.68M
0.87%43.31M
0.87%43.31M
-19.25%43.61M
8.69%55.11M
-common stock
1.83%44.48M
2.69%44.47M
2.69%44.47M
0.44%43.8M
-20.52%43.8M
-19.18%43.68M
0.87%43.31M
0.87%43.31M
-19.25%43.61M
8.69%55.11M
Additional paid-in capital
3.27%22.51M
2.05%22.02M
2.05%22.02M
5.03%21.94M
-5.13%21.94M
-4.00%21.79M
4.74%21.58M
4.74%21.58M
-10.01%20.89M
-2.70%23.12M
Retained earnings
-7.27%-61.53M
9.17%-61.14M
9.17%-61.14M
-5.42%-60.04M
27.59%-58.64M
27.05%-57.36M
-12.69%-67.32M
-12.69%-67.32M
26.22%-56.95M
-7.39%-80.98M
Other equity interest
9.90%3.33M
31.37%3.78M
31.37%3.78M
-2.79%3.13M
-60.48%3.13M
-62.76%3.03M
-15.48%2.88M
-15.48%2.88M
-55.33%3.22M
44.88%7.92M
Total stockholders'equity
-21.12%8.79M
1,962.19%9.13M
1,962.19%9.13M
-18.01%8.82M
97.66%10.23M
78.10%11.15M
-93.85%442.58K
-93.85%442.58K
48.87%10.76M
14.34%5.18M
Noncontrolling interests
----
--0
--0
--0
--0
--0
-834.63%-3.08M
-834.63%-3.08M
--0
-164.46%-1.93M
Total equity
-21.12%8.79M
446.44%9.13M
446.44%9.13M
-18.01%8.82M
215.49%10.23M
136.56%11.15M
-138.36%-2.63M
-138.36%-2.63M
2.06%10.76M
-56.91%3.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 42.75%1.58M206.17%1.09M206.17%1.09M798.34%586.28K246.45%1.27M5,796.10%1.1M-51.50%357.5K-51.50%357.5K-18.24%65.26K-57.66%365.83K
-Cash and cash equivalents 172.82%1.19M622.33%794.57K622.33%794.57K-1.91%64.02K-42.46%210.48K2,231.76%436.67K-45.23%110K-45.23%110K-18.24%65.26K-57.66%365.83K
-Short term investments -42.34%384.86K21.21%300K21.21%300K--522.27K--1.06M--667.49K-53.85%247.5K-53.85%247.5K--------
Receivables -29.68%1.25M5.37%1.35M5.37%1.35M-95.88%29.14K28.12%1.77M76.54%1.77M77.42%1.28M77.42%1.28M-85.87%706.97K-68.52%1.38M
-Accounts receivable ------0--0-96.36%3.56K--0724.00%1.69M175.86%918.58K175.86%918.58K-91.18%97.87K----
-Loans receivable ------0--0--0--0--00.00%210.28K0.00%210.28K--------
-Taxes receivable --15.47K62.15%104.9K62.15%104.9K--25.48K--82.08K--0-48.69%64.69K-48.69%64.69K--0----
-Due from related parties current --1.22M--1.24M--1.24M----197.95%1.6M------0--0-83.62%537K-82.28%537K
-Other receivables -92.91%6K---------99.86%100-89.95%84.58K-55.57%84.58K66.02%86.99K66.02%86.99K-4.65%72.1K1,031.37%841.93K
Prepaid assets 121.05%235.87K-62.04%301.38K-62.04%301.38K-41.72%189.06K-88.44%259.29K-94.21%106.7K-57.34%794.03K-57.34%794.03K-90.32%324.42K500.51%2.24M
Other current assets --1--1--1---1---1--------------------
Total current assets 2.52%3.06M12.88%2.75M12.88%2.75M-26.64%804.48K-17.41%3.29M4.10%2.98M-26.75%2.43M-26.75%2.43M-87.00%1.1M-29.03%3.99M
Non current assets
Net PPE -99.32%1.18K173.05%89.94K173.05%89.94K210.85%128.54K13.64%152.62K-5.68%174.58K-86.11%32.94K-86.11%32.94K-85.53%41.35K-60.44%134.3K
-Gross PPE -45.07%210.71K3.57%299.23K3.57%299.23K32.80%337.82K-7.44%361.63K-12.90%383.56K-41.04%288.91K-41.04%288.91K-52.09%254.39K-32.48%390.71K
-Accumulated depreciation -0.26%-209.53K18.24%-209.29K18.24%-209.29K1.76%-209.28K18.49%-209K18.13%-208.99K-1.24%-255.97K-1.24%-255.97K13.09%-213.04K-7.22%-256.41K
Investments and advances -17.92%7.53M295.26%8.78M295.26%8.78M3.04%8.33M1,129.44%8.72M1,024.70%9.17M-24.41%2.22M-24.41%2.22M392.83%8.08M-53.23%708.97K
-Long term equity investment -17.92%7.53M295.26%8.78M295.26%8.78M3.04%8.33M1,129.44%8.72M1,024.70%9.17M-24.41%2.22M-24.41%2.22M392.83%8.08M-53.23%708.97K
Non current accounts receivable -------------28.08%2.36M-55.80%1.44M-65.71%1.12M-2.79%1.07M-2.79%1.07M--3.28M--3.25M
Goodwill and other intangible assets ------0--0--0--0--0-33.52%2.91M-33.52%2.91M--0-16.80%3.42M
-Other intangible assets -------------------------33.52%2.91M-33.52%2.91M-----16.80%3.42M
Due from related parties non current ------0--0-31.12%2.26M-58.87%1.34M-76.88%756.32K--1.07M--1.07M--3.28M--3.25M
Other non current assets 9.73%86.76K8.98%86.17K8.98%86.17K0.00%79.07K0.00%79.07K0.00%79.07K0.00%79.07K0.00%79.07K4.61%79.07K4.61%79.07K
Total non current assets -27.79%7.61M42.05%8.96M42.05%8.96M-5.13%10.9M36.67%10.39M29.88%10.55M-27.71%6.31M-27.71%6.31M99.26%11.49M25.73%7.6M
Total assets -21.11%10.67M33.93%11.71M33.93%11.71M-7.01%11.7M18.06%13.68M23.15%13.53M-27.44%8.74M-27.44%8.74M-11.38%12.58M-0.65%11.59M
Liabilities
Current liabilities
Current debt and capital lease obligation -59.41%256.74K0.02%345.63K0.02%345.63K-16.08%83.36K-93.36%114.25K255.37%632.5K-63.54%345.57K-63.54%345.57K-0.51%99.33K1,131.93%1.72M
-Current debt -54.16%256.74K-25.70%256.74K-25.70%256.74K0.14%60.08K-96.34%60.08K833.47%560.08K-48.95%345.57K-48.95%345.57K0.00%60K2,635.62%1.64M
-Current capital lease obligation --0--88.89K--88.89K-40.82%23.28K-31.76%54.17K-38.62%72.42K--0--0-1.29%39.33K-0.37%79.39K
Payables -46.98%801.26K-82.11%1.21M-82.11%1.21M-4.84%1.5M-59.36%2.05M-73.04%1.51M92.50%6.76M92.50%6.76M--1.58M--5.04M
-accounts payable -69.52%402.15K-84.07%867.89K-84.07%867.89K-33.01%1.06M-75.36%948.62K-57.81%1.32M89.91%5.45M89.91%5.45M--1.58M--3.85M
-Due to related parties current 107.75%399.11K-73.99%342.33K-73.99%342.33K--444K-7.42%1.1M-92.25%192.12K104.03%1.32M104.03%1.32M--0--1.19M
Current deferred liabilities ------0--0--0--0--0264.86%2.16M264.86%2.16M--0--1.46M
Other current liabilities ----------------------------------80K----
Current liabilities -50.65%1.06M-83.21%1.56M-83.21%1.56M-9.81%1.58M-73.69%2.16M-65.12%2.14M83.41%9.27M83.41%9.27M-48.55%1.76M110.70%8.21M
Non current liabilities
Long term debt and capital lease obligation 244.95%822.64K-51.41%1.02M-51.41%1.02M884.60%1.3M894.92%1.29M87.69%238.48K1,595.13%2.11M1,595.13%2.11M-46.28%131.6K-45.44%129.38K
-Long term debt 506.48%822.64K-51.80%1.01M-51.80%1.01M804.09%1.19M819.05%1.19M6.75%135.64K1,595.13%2.11M1,595.13%2.11M16.28%131.6K14.31%129.38K
-Long term capital lease obligation --0--8.17K--8.17K--105.96K--98.16K--102.84K--0--0--------
Other non current liabilities ----0.00%10.00%1-----125.00%-1----0.00%10.00%1---63.94K300.00%4
Total non current liabilities 244.95%822.64K-51.41%1.02M-51.41%1.02M1,815.20%1.3M894.89%1.29M87.69%238.48K1,595.12%2.11M1,595.12%2.11M-72.38%67.66K-45.44%129.38K
Total liabilities -21.06%1.88M-77.33%2.58M-77.33%2.58M57.93%2.88M-58.67%3.45M-62.03%2.38M119.68%11.37M119.68%11.37M-50.14%1.82M101.75%8.34M
Shareholders'equity
Share capital 1.83%44.48M2.69%44.47M2.69%44.47M0.44%43.8M-20.52%43.8M-19.18%43.68M0.87%43.31M0.87%43.31M-19.25%43.61M8.69%55.11M
-common stock 1.83%44.48M2.69%44.47M2.69%44.47M0.44%43.8M-20.52%43.8M-19.18%43.68M0.87%43.31M0.87%43.31M-19.25%43.61M8.69%55.11M
Additional paid-in capital 3.27%22.51M2.05%22.02M2.05%22.02M5.03%21.94M-5.13%21.94M-4.00%21.79M4.74%21.58M4.74%21.58M-10.01%20.89M-2.70%23.12M
Retained earnings -7.27%-61.53M9.17%-61.14M9.17%-61.14M-5.42%-60.04M27.59%-58.64M27.05%-57.36M-12.69%-67.32M-12.69%-67.32M26.22%-56.95M-7.39%-80.98M
Other equity interest 9.90%3.33M31.37%3.78M31.37%3.78M-2.79%3.13M-60.48%3.13M-62.76%3.03M-15.48%2.88M-15.48%2.88M-55.33%3.22M44.88%7.92M
Total stockholders'equity -21.12%8.79M1,962.19%9.13M1,962.19%9.13M-18.01%8.82M97.66%10.23M78.10%11.15M-93.85%442.58K-93.85%442.58K48.87%10.76M14.34%5.18M
Noncontrolling interests ------0--0--0--0--0-834.63%-3.08M-834.63%-3.08M--0-164.46%-1.93M
Total equity -21.12%8.79M446.44%9.13M446.44%9.13M-18.01%8.82M215.49%10.23M136.56%11.15M-138.36%-2.63M-138.36%-2.63M2.06%10.76M-56.91%3.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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