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Scryb Inc (SCYB)

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  • 0.140
  • -0.005-3.45%
15min DelayMarket Closed Apr 17 12:53 ET
6.59MMarket Cap-0.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Scryb Inc (SCYB) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.73%-628.22K
52.15%-2.8M
100.59%56.25K
-109.07%-668.83K
118.98%397.41K
-57.31%-2.59M
71.45%-5.86M
-109.31%-9.5M
188.50%7.38M
-709.64%-2.09M
Net income from continuing operations
-110.34%-919.14K
138.12%5.63M
100.87%141.81K
-116.77%-1.41M
50.81%-1.99M
406.84%8.89M
47.61%-14.77M
-30.19%-16.22M
280.50%8.39M
-64.28%-4.05M
Operating gains losses
105.22%555.99K
-3,168.45%-8.86M
99.39%-2.27K
72.92%929.3K
773.02%863.81K
-4,324.92%-10.65M
44.13%288.75K
-178.98%-372.4K
271.58%537.4K
78.61%-128.35K
Depreciation and amortization
-97.08%8.17K
-79.70%338.81K
-98.55%11.43K
-71.30%24.09K
-94.20%23.02K
-29.56%280.27K
-0.74%1.67M
74.81%790.41K
-79.19%83.92K
3.50%396.63K
Asset impairment expenditure
----
--475.53K
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
---64.14K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--43.96K
-84.76%226K
-94.53%81.09K
--0
--144.91K
--0
-72.12%1.48M
2,434.69%1.48M
-3,006.23%-735.65K
----
Other non cashItems
105.78%62.73K
-206.50%-823.26K
-223.77%-775.29K
-362.79%-354.23K
531.97%1.39M
-38,243.31%-1.09M
6,905.72%773.01K
540.52%626.41K
-131.87%-76.54K
259.60%220.3K
Change In working capital
-1,621.22%-315.78K
-95.57%208.33K
-96.84%132.73K
115.81%130.02K
-104.96%-36.07K
-103.07%-18.35K
923.20%4.7M
-40.74%4.2M
79.40%-822.63K
-46.84%727.99K
-Change in receivables
--89.43K
-107.61%-81.52K
-93.96%67.78K
-65.28%45.48K
-0.91%-194.78K
--0
253.73%1.07M
-46.60%1.12M
121.03%130.97K
67.60%-193.02K
-Change in prepaid assets
156.20%65.51K
-94.90%50.86K
123.30%249.77K
-96.34%70.22K
61.83%-152.58K
-121.14%-116.55K
162.28%997.63K
-171.96%-1.07M
164.41%1.92M
-585.50%-399.7K
-Change in payables and accrued expense
-410.77%-470.71K
-90.47%250.66K
-86.89%543.75K
100.63%14.32K
-129.75%-215.25K
-358.69%-92.16K
49.63%2.63M
1,925.84%4.15M
-478.05%-2.27M
-64.24%723.55K
-Change in other current assets
--0
----
----
----
----
---190.45K
----
----
----
----
-Change in other working capital
----
---11.67K
---728.57K
---1
--336.09K
--380.81K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
75.73%-628.22K
52.15%-2.8M
100.59%56.25K
-109.07%-668.83K
118.98%397.4K
-57.31%-2.59M
71.45%-5.86M
-109.31%-9.5M
188.50%7.38M
-709.64%-2.09M
Investing cash flow
Cash flow from continuing investing activities
-40.67%1.24M
109,565.33%2.24M
-93.79%314.12K
118.30%1.2M
-366.01%-1.36M
108.67%2.08M
-100.05%-2.04K
14.66%5.06M
-2,938.18%-6.57M
1,136.92%512.67K
Net PPE purchase and sale
----
---920
101.15%150
--0
----
----
--0
---13.02K
125.57%13.02K
----
Net business purchase and sale
-39.23%1.27M
14,702.69%3.81M
-91.76%591.51K
124.19%2.13M
-162.71%-991.88K
--2.08M
---26.08K
4,241.70%7.18M
---8.79M
--1.58M
Interest received (cash flow from investment activities)
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
-114.18%-30.03K
-6,639.38%-1.57M
-121.17%-277.54K
24.05%-923.41K
45.51%-582.51K
-78.79%211.71K
-99.41%24.04K
--1.31M
---1.22M
---1.07M
Cash from discontinued investing activities
Investing cash flow
-40.67%1.24M
109,565.33%2.24M
-93.79%314.12K
118.30%1.2M
-366.01%-1.36M
108.67%2.08M
-100.05%-2.04K
14.66%5.06M
-2,938.18%-6.57M
1,136.92%512.67K
Financing cash flow
Cash flow from continuing financing activities
-126.88%-210.57K
-78.47%1.25M
-91.29%409.17K
38.54%-680.09K
-61.62%740.15K
164.00%783.35K
-64.26%5.82M
1,807.13%4.7M
-114.24%-1.11M
116.50%1.93M
Net issuance payments of debt
-126.33%-115.93K
-47.30%634.11K
-116.19%-223.76K
28.52%-214.5K
301.34%632.11K
1,313.04%440.26K
92.68%1.2M
93.00%1.38M
-204.61%-300.1K
610.79%157.5K
Net common stock issuance
--0
161.09%2.15M
373.07%1.29M
--0
--116.7K
--742.4K
-61.94%824.09K
96.51%-473.32K
-83.39%1.3M
--0
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
--0
--0
----
----
-463.04%-2.1M
5,433.75%1.77M
Interest paid (cash flow from financing activities)
---148.31K
----
----
----
----
--0
----
----
----
----
Net other financing activities
113.44%53.68K
-140.44%-1.53M
-117.43%-659.58K
-6,402.82%-465.59K
---8.66K
---399.31K
-71.90%3.79M
-72.60%3.78M
100.81%7.39K
----
Cash from discontinued financing activities
Financing cash flow
-126.88%-210.57K
-78.47%1.25M
-91.29%409.17K
38.54%-680.09K
-61.62%740.15K
164.00%783.35K
-64.26%5.82M
1,807.13%4.7M
-114.24%-1.11M
116.50%1.93M
Net cash flow
Beginning cash position
399.78%794.57K
-27.55%110K
-1.91%64.02K
-42.46%210.48K
2,231.76%436.67K
-56.94%158.99K
-58.76%151.84K
-18.24%65.26K
-57.66%365.82K
-93.34%18.73K
Current changes in cash
42.88%396.74K
1,736.25%684.57K
197.39%779.54K
51.27%-146.46K
-165.17%-226.19K
179.22%277.68K
75.01%-41.84K
116.63%262.13K
61.67%-300.56K
-40.42%347.1K
End cash Position
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%365.82K
Free cash from
75.73%-628.22K
52.14%-2.8M
100.59%56.4K
-109.07%-668.83K
118.93%396.33K
-57.31%-2.59M
71.45%-5.86M
-117.54%-9.5M
187.96%7.38M
-579.70%-2.09M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.73%-628.22K52.15%-2.8M100.59%56.25K-109.07%-668.83K118.98%397.41K-57.31%-2.59M71.45%-5.86M-109.31%-9.5M188.50%7.38M-709.64%-2.09M
Net income from continuing operations -110.34%-919.14K138.12%5.63M100.87%141.81K-116.77%-1.41M50.81%-1.99M406.84%8.89M47.61%-14.77M-30.19%-16.22M280.50%8.39M-64.28%-4.05M
Operating gains losses 105.22%555.99K-3,168.45%-8.86M99.39%-2.27K72.92%929.3K773.02%863.81K-4,324.92%-10.65M44.13%288.75K-178.98%-372.4K271.58%537.4K78.61%-128.35K
Depreciation and amortization -97.08%8.17K-79.70%338.81K-98.55%11.43K-71.30%24.09K-94.20%23.02K-29.56%280.27K-0.74%1.67M74.81%790.41K-79.19%83.92K3.50%396.63K
Asset impairment expenditure ------475.53K------------------0------------
Unrealized gains and losses of investment securities ---64.14K------------------0----------------
Remuneration paid in stock --43.96K-84.76%226K-94.53%81.09K--0--144.91K--0-72.12%1.48M2,434.69%1.48M-3,006.23%-735.65K----
Other non cashItems 105.78%62.73K-206.50%-823.26K-223.77%-775.29K-362.79%-354.23K531.97%1.39M-38,243.31%-1.09M6,905.72%773.01K540.52%626.41K-131.87%-76.54K259.60%220.3K
Change In working capital -1,621.22%-315.78K-95.57%208.33K-96.84%132.73K115.81%130.02K-104.96%-36.07K-103.07%-18.35K923.20%4.7M-40.74%4.2M79.40%-822.63K-46.84%727.99K
-Change in receivables --89.43K-107.61%-81.52K-93.96%67.78K-65.28%45.48K-0.91%-194.78K--0253.73%1.07M-46.60%1.12M121.03%130.97K67.60%-193.02K
-Change in prepaid assets 156.20%65.51K-94.90%50.86K123.30%249.77K-96.34%70.22K61.83%-152.58K-121.14%-116.55K162.28%997.63K-171.96%-1.07M164.41%1.92M-585.50%-399.7K
-Change in payables and accrued expense -410.77%-470.71K-90.47%250.66K-86.89%543.75K100.63%14.32K-129.75%-215.25K-358.69%-92.16K49.63%2.63M1,925.84%4.15M-478.05%-2.27M-64.24%723.55K
-Change in other current assets --0-------------------190.45K----------------
-Change in other working capital -------11.67K---728.57K---1--336.09K--380.81K----------------
Cash from discontinued investing activities
Operating cash flow 75.73%-628.22K52.15%-2.8M100.59%56.25K-109.07%-668.83K118.98%397.4K-57.31%-2.59M71.45%-5.86M-109.31%-9.5M188.50%7.38M-709.64%-2.09M
Investing cash flow
Cash flow from continuing investing activities -40.67%1.24M109,565.33%2.24M-93.79%314.12K118.30%1.2M-366.01%-1.36M108.67%2.08M-100.05%-2.04K14.66%5.06M-2,938.18%-6.57M1,136.92%512.67K
Net PPE purchase and sale -------920101.15%150--0----------0---13.02K125.57%13.02K----
Net business purchase and sale -39.23%1.27M14,702.69%3.81M-91.76%591.51K124.19%2.13M-162.71%-991.88K--2.08M---26.08K4,241.70%7.18M---8.79M--1.58M
Interest received (cash flow from investment activities) --------------------------0------------
Net other investing changes -114.18%-30.03K-6,639.38%-1.57M-121.17%-277.54K24.05%-923.41K45.51%-582.51K-78.79%211.71K-99.41%24.04K--1.31M---1.22M---1.07M
Cash from discontinued investing activities
Investing cash flow -40.67%1.24M109,565.33%2.24M-93.79%314.12K118.30%1.2M-366.01%-1.36M108.67%2.08M-100.05%-2.04K14.66%5.06M-2,938.18%-6.57M1,136.92%512.67K
Financing cash flow
Cash flow from continuing financing activities -126.88%-210.57K-78.47%1.25M-91.29%409.17K38.54%-680.09K-61.62%740.15K164.00%783.35K-64.26%5.82M1,807.13%4.7M-114.24%-1.11M116.50%1.93M
Net issuance payments of debt -126.33%-115.93K-47.30%634.11K-116.19%-223.76K28.52%-214.5K301.34%632.11K1,313.04%440.26K92.68%1.2M93.00%1.38M-204.61%-300.1K610.79%157.5K
Net common stock issuance --0161.09%2.15M373.07%1.29M--0--116.7K--742.4K-61.94%824.09K96.51%-473.32K-83.39%1.3M--0
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees ------------------0--0---------463.04%-2.1M5,433.75%1.77M
Interest paid (cash flow from financing activities) ---148.31K------------------0----------------
Net other financing activities 113.44%53.68K-140.44%-1.53M-117.43%-659.58K-6,402.82%-465.59K---8.66K---399.31K-71.90%3.79M-72.60%3.78M100.81%7.39K----
Cash from discontinued financing activities
Financing cash flow -126.88%-210.57K-78.47%1.25M-91.29%409.17K38.54%-680.09K-61.62%740.15K164.00%783.35K-64.26%5.82M1,807.13%4.7M-114.24%-1.11M116.50%1.93M
Net cash flow
Beginning cash position 399.78%794.57K-27.55%110K-1.91%64.02K-42.46%210.48K2,231.76%436.67K-56.94%158.99K-58.76%151.84K-18.24%65.26K-57.66%365.82K-93.34%18.73K
Current changes in cash 42.88%396.74K1,736.25%684.57K197.39%779.54K51.27%-146.46K-165.17%-226.19K179.22%277.68K75.01%-41.84K116.63%262.13K61.67%-300.56K-40.42%347.1K
End cash Position 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%365.82K
Free cash from 75.73%-628.22K52.14%-2.8M100.59%56.4K-109.07%-668.83K118.93%396.33K-57.31%-2.59M71.45%-5.86M-117.54%-9.5M187.96%7.38M-579.70%-2.09M
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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