Scryb Inc. (SCYRF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.97 Million | 11.21 Million | 18.06 Million | 2.85 Million | 2.53 Million | 7.31 Million |
| Total Current Assets | 3.95 Million | 3.83 Million | 9.08 Million | 1.49 Million | 390.49 Thousand | 3 Million |
| Cash And Short Term Investments | 369.22 Thousand | 368.22 Thousand | 5.68 Million | 896.05 Thousand | 212.19 Thousand | 2.29 Million |
| Cash and Cash Equivalents | 369.22 Thousand | 368.22 Thousand | 5.68 Million | 896.05 Thousand | 212.19 Thousand | 2.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.18 Million | 3.2 Million | 2.9 Million | 582.66 Thousand | 164.06 Thousand | 498.56 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 3.24 Million | 259.46 Thousand | 486.96 Thousand | 12.98 Thousand | 14.23 Thousand | 210.96 Thousand |
| Total Non-Current Assets | 9.02 Million | 7.38 Million | 8.98 Million | 1.35 Million | 2.14 Million | 4.3 Million |
| Net PPE | 237.15 Thousand | 447.1 Thousand | 350.52 Thousand | 460.8 Thousand | 607.43 Thousand | - |
| Good Will And Intangible Assets | 4.11 Million | 5.49 Million | 6.19 Million | 60 Thousand | 319.64 Thousand | 4.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.11 Million | 5.49 Million | 6.19 Million | 60 Thousand | 319.64 Thousand | 4.23 Million |
| Long-Term Investments | 1.14 Million | 1.36 Million | 2.36 Million | 764.52 Thousand | 1.13 Million | 70.98 Thousand |
| Tax Assets | 3.44 Million | - | - | - | - | - |
| Other Non Current Assets | 79.06 Thousand | 75.58 Thousand | 73.43 Thousand | 73.43 Thousand | 73.43 Thousand | - |
| Other Assets | - | - | - | - | -1.00 | - |
| Total Liabilities | 5.4 Million | 5.47 Million | 1.2 Million | 1.97 Million | 1.12 Million | 542.58 Thousand |
| Total Current Liabilities | 5.27 Million | 1.54 Million | 793.52 Thousand | 1.51 Million | 663.28 Thousand | 542.58 Thousand |
| Account Payables | 3.09 Million | 1.11 Million | 643.8 Thousand | 525.87 Thousand | 588.55 Thousand | 542.58 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 214.27 Thousand | 218.45 Thousand | 149.72 Thousand | 991.14 Thousand | 74.72 Thousand | - |
| Deferred Revenue | 540.99 Thousand | 61.22 Thousand | -643.8 Thousand | -525.87 Thousand | -588.55 Thousand | - |
| Other Current Liabilities | 1.43 Million | 153.39 Thousand | 643.8 Thousand | 525.87 Thousand | 588.55 Thousand | - |
| Total Non Current Liabilities | 124.21 Thousand | 3.93 Million | 415.92 Thousand | 462.22 Thousand | 458.21 Thousand | - |
| Long-Term Debt | 124.21 Thousand | 3.93 Million | 415.92 Thousand | 462.22 Thousand | 458.21 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.56 Million | 5.74 Million | 16.85 Million | 871.23 Thousand | 1.4 Million | 6.77 Million |
| Stock Holders Equity | 8.56 Million | 5.74 Million | 16.85 Million | 871.23 Thousand | 1.4 Million | 6.77 Million |
| Common Stock | 53.43 Million | 44.58 Million | 44.91 Million | 21.96 Million | 18.65 Million | 16.89 Million |
| Retained Earnings | -75.94 Million | -62.27 Million | -50.64 Million | -33.28 Million | -25.85 Million | -17.83 Million |
| Accumulated other comprehensive income | 8.12 Million | 2.83 Million | 7.65 Million | 4.61 Million | 3.2 Million | 2.63 Million |
| Common Stock Equity | 8.56 Million | 5.74 Million | 16.85 Million | 871.23 Thousand | 1.4 Million | 6.77 Million |
| Capital Lease Obligation | 154.27 Thousand | 263.28 Thousand | 382.93 Thousand | 472.65 Thousand | 532.94 Thousand | - |
| Total Investments | 1.14 Million | 1.36 Million | 2.36 Million | 764.52 Thousand | 1.13 Million | 70.98 Thousand |
| Total Debt | 338.48 Thousand | 4.15 Million | 565.64 Thousand | 1.45 Million | 532.94 Thousand | - |
| Net Debt | -30.73 Thousand | 3.78 Million | -5.12 Million | 557.3 Thousand | 320.75 Thousand | -2.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.58 Million | 11.58 Million | 10.98 Million | 12.97 Million | 12.97 Million | 14.19 Million |
| Total Current Assets | 1.09 Million | 3.98 Million | 2.86 Million | 3.95 Million | 3.95 Million | 8.43 Million |
| Cash And Short Term Investments | 65.26 Thousand | 365.82 Thousand | 18.72 Thousand | 369.22 Thousand | 369.22 Thousand | 79.82 Thousand |
| Cash and Cash Equivalents | 65.26 Thousand | 365.82 Thousand | 18.72 Thousand | 369.22 Thousand | 369.22 Thousand | 79.82 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 706.97 Thousand | 1.37 Million | 1 Million | 1.18 Million | 1.18 Million | 5 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 324.42 Thousand | 3.15 Million | 1.84 Million | 3.24 Million | 3.24 Million | 3.35 Million |
| Total Non-Current Assets | 11.48 Million | 7.59 Million | 8.11 Million | 9.02 Million | 9.02 Million | 5.76 Million |
| Net PPE | 41.35 Thousand | 134.3 Thousand | 185.08 Thousand | 237.15 Thousand | 237.15 Thousand | 285.85 Thousand |
| Good Will And Intangible Assets | - | 3.42 Million | 3.76 Million | 4.11 Million | 4.11 Million | 3.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 3.42 Million | 3.76 Million | 4.11 Million | 4.11 Million | 3.76 Million |
| Long-Term Investments | 8.16 Million | 708.97 Thousand | 894.39 Thousand | 1.14 Million | 1.14 Million | 1.63 Million |
| Tax Assets | - | 3.25 Million | 1.00 | 3.44 Million | 3.44 Million | - |
| Other Non Current Assets | 3.28 Million | 79.06 Thousand | 3.27 Million | 79.06 Thousand | 79.06 Thousand | 75.58 Thousand |
| Other Assets | - | 2.00 | - | - | - | -1.00 |
| Total Liabilities | 1.88 Million | 8.34 Million | 6.27 Million | 5.4 Million | 5.4 Million | 3.65 Million |
| Total Current Liabilities | 1.75 Million | 8.21 Million | 6.14 Million | 5.27 Million | 5.27 Million | 3.41 Million |
| Account Payables | 1.57 Million | 3.85 Million | 3.12 Million | 3.09 Million | 3.09 Million | 3.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 39.32 Thousand | 1.72 Million | 117.98 Thousand | 214.27 Thousand | 214.27 Thousand | 99.84 Thousand |
| Deferred Revenue | - | 1.45 Million | 362.09 Thousand | 540.99 Thousand | 540.99 Thousand | -3.31 Million |
| Other Current Liabilities | 140 Thousand | 1.18 Million | 2.53 Million | 1.43 Million | 1.43 Million | 3.31 Million |
| Total Non Current Liabilities | 131.59 Thousand | 129.38 Thousand | 127.05 Thousand | 124.21 Thousand | 124.21 Thousand | 244.96 Thousand |
| Long-Term Debt | 131.59 Thousand | 129.37 Thousand | 127.05 Thousand | 124.21 Thousand | 124.21 Thousand | 244.96 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.76 Million | 3.24 Million | 4.71 Million | 7.56 Million | 7.56 Million | 10.54 Million |
| Stock Holders Equity | 10.76 Million | 5.17 Million | 6.25 Million | 8.56 Million | 8.56 Million | 7.22 Million |
| Common Stock | 43.6 Million | 55.11 Million | 54.05 Million | 53.43 Million | 53.43 Million | 54 Million |
| Retained Earnings | -56.95 Million | -80.98 Million | -78.62 Million | -75.94 Million | -75.94 Million | -77.19 Million |
| Accumulated other comprehensive income | 3.21 Million | 7.92 Million | 8.12 Million | 8.12 Million | 8.12 Million | 7.2 Million |
| Common Stock Equity | 10.76 Million | 5.17 Million | 6.25 Million | 8.56 Million | 8.56 Million | 7.22 Million |
| Capital Lease Obligation | 39.32 Thousand | 79.38 Thousand | 117.98 Thousand | 154.27 Thousand | 154.27 Thousand | 171.62 Thousand |
| Total Investments | 8.16 Million | 708.97 Thousand | 894.39 Thousand | 1.14 Million | 1.14 Million | 1.63 Million |
| Total Debt | 39.32 Thousand | 1.85 Million | 117.98 Thousand | 338.48 Thousand | 338.48 Thousand | 344.8 Thousand |
| Net Debt | -25.93 Thousand | 1.48 Million | 99.25 Thousand | -30.73 Thousand | -30.73 Thousand | 264.98 Thousand |
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