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Scryb Inc (SCYB)

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  • 0.105
  • -0.005-4.55%
15min DelayMarket Closed Jan 15 10:27 ET
3.39MMarket Cap0.00P/E (TTM)

Scryb Inc (SCYB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
798.34%586.28K
246.45%1.27M
5,796.10%1.1M
-44.85%406.49K
-44.85%406.49K
-18.24%65.26K
-57.66%365.83K
-93.34%18.73K
100.17%737.07K
100.17%737.07K
-Cash and cash equivalents
-1.91%64.02K
-42.46%210.48K
2,231.76%436.67K
-20.83%158.99K
-20.83%158.99K
-18.24%65.26K
-57.66%365.83K
-93.34%18.73K
-45.46%200.82K
-45.46%200.82K
-Short term investments
--522.27K
--1.06M
--667.49K
-53.85%247.5K
-53.85%247.5K
----
----
----
--536.25K
--536.25K
Receivables
-95.88%29.14K
28.12%1.77M
76.54%1.77M
68.59%1.22M
68.59%1.22M
-85.87%706.97K
-68.52%1.38M
-73.48%1M
-77.46%721.76K
-77.46%721.76K
-Accounts receivable
-96.36%3.56K
--0
724.00%1.69M
156.71%854.81K
156.71%854.81K
-91.18%97.87K
----
-68.32%204.77K
568.21%332.98K
568.21%332.98K
-Loans receivable
--0
--0
--0
0.00%210.28K
0.00%210.28K
----
----
----
--210.28K
--210.28K
-Taxes receivable
--25.48K
--82.08K
--0
-48.69%64.69K
-48.69%64.69K
--0
----
-61.49%74.89K
-20.40%126.09K
-20.40%126.09K
-Due from related parties current
----
197.95%1.6M
----
----
----
-83.62%537K
-82.28%537K
-81.45%533.67K
----
----
-Other receivables
-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
185.25%190.35K
-30.95%52.4K
-30.95%52.4K
Prepaid assets
-41.72%189.06K
-88.44%259.29K
-94.21%106.7K
-56.19%815.55K
-56.19%815.55K
-90.32%324.42K
500.51%2.24M
484.79%1.84M
617.42%1.86M
617.42%1.86M
Other current assets
---1
---1
----
----
----
----
----
----
----
----
Total current assets
-26.64%804.48K
-17.41%3.29M
4.10%2.98M
-26.55%2.44M
-26.55%2.44M
-87.00%1.1M
-29.03%3.99M
-34.60%2.87M
-13.31%3.32M
-13.31%3.32M
Non current assets
Net PPE
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
-51.61%185.09K
-46.96%237.16K
-46.96%237.16K
-Gross PPE
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
-29.79%440.35K
-27.32%489.99K
-27.32%489.99K
-Accumulated depreciation
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
-4.31%-255.27K
-11.35%-252.84K
-11.35%-252.84K
Investments and advances
3.04%8.33M
1,129.44%8.72M
1,024.70%9.17M
-22.45%2.28M
-22.45%2.28M
392.83%8.08M
-53.23%708.97K
-42.16%815.32K
114.93%2.94M
114.93%2.94M
-Long term equity investment
3.04%8.33M
1,129.44%8.72M
1,024.70%9.17M
-22.45%2.28M
-22.45%2.28M
392.83%8.08M
-53.23%708.97K
-42.16%815.32K
114.93%2.94M
114.93%2.94M
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
--3.27M
--1.1M
--1.1M
Goodwill and other intangible assets
--0
--0
--0
-33.52%2.91M
-33.52%2.91M
--0
-16.80%3.42M
-15.42%3.77M
-20.50%4.37M
-20.50%4.37M
-Other intangible assets
----
----
----
-33.52%2.91M
-33.52%2.91M
----
-16.80%3.42M
-15.42%3.77M
-20.50%4.37M
-20.50%4.37M
Due from related parties non current
-31.12%2.26M
-58.87%1.34M
-76.88%756.32K
----
----
--3.28M
--3.25M
--3.27M
----
----
Other non current assets
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
4.61%79.07K
4.61%79.07K
4.61%79.07K
Total non current assets
-5.13%10.9M
36.67%10.39M
29.88%10.55M
-27.04%6.37M
-27.04%6.37M
99.26%11.49M
25.73%7.6M
28.42%8.12M
18.10%8.73M
18.10%8.73M
Total assets
-7.01%11.7M
18.06%13.68M
23.15%13.53M
-26.91%8.8M
-26.91%8.8M
-11.38%12.58M
-0.65%11.59M
2.62%10.98M
7.38%12.05M
7.38%12.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.08%83.36K
-93.36%114.25K
255.37%632.5K
-68.87%295.07K
-68.87%295.07K
-0.51%99.33K
1,131.93%1.72M
-0.86%177.98K
333.83%947.73K
333.83%947.73K
-Current debt
0.14%60.08K
-96.34%60.08K
833.47%560.08K
-56.41%295.07K
-56.41%295.07K
0.00%60K
2,635.62%1.64M
0.00%60K
1,028.22%676.93K
1,028.22%676.93K
-Current capital lease obligation
-40.82%23.28K
-31.76%54.17K
-38.62%72.42K
--0
--0
-1.29%39.33K
-0.37%79.39K
-1.28%117.98K
70.89%270.8K
70.89%270.8K
Payables
-4.84%1.5M
-59.36%2.05M
-73.04%1.51M
69.12%5.94M
69.12%5.94M
--1.58M
--5.04M
--5.61M
178.30%3.51M
178.30%3.51M
-accounts payable
-33.01%1.06M
-75.36%948.62K
-57.81%1.32M
61.28%4.63M
61.28%4.63M
--1.58M
--3.85M
--3.13M
158.27%2.87M
158.27%2.87M
-Due to related parties current
--444K
-7.42%1.1M
-92.25%192.12K
104.03%1.32M
104.03%1.32M
--0
--1.19M
--2.48M
324.90%645K
324.90%645K
Current deferred liabilities
--0
--0
--0
264.86%2.16M
264.86%2.16M
--0
--1.46M
--362.09K
866.30%591.61K
866.30%591.61K
Other current liabilities
----
----
----
----
----
--80K
----
----
----
----
Current liabilities
-9.81%1.58M
-73.69%2.16M
-65.12%2.14M
66.16%8.4M
66.16%8.4M
-48.55%1.76M
110.70%8.21M
230.33%6.15M
227.63%5.05M
227.63%5.05M
Non current liabilities
Long term debt and capital lease obligation
884.60%1.3M
894.92%1.29M
87.69%238.48K
1,599.62%2.11M
1,599.62%2.11M
-46.28%131.6K
-45.44%129.38K
-44.30%127.06K
-43.02%124.21K
-43.02%124.21K
-Long term debt
804.09%1.19M
819.05%1.19M
6.75%135.64K
1,599.62%2.11M
1,599.62%2.11M
16.28%131.6K
14.31%129.38K
12.26%127.06K
9.75%124.21K
9.75%124.21K
-Long term capital lease obligation
--105.96K
--98.16K
--102.84K
----
----
----
----
----
----
----
Other non current liabilities
----
-125.00%-1
----
-200.00%-1
-200.00%-1
---63.94K
300.00%4
--4
--1
--1
Total non current liabilities
1,815.20%1.3M
894.89%1.29M
87.69%238.48K
1,599.61%2.11M
1,599.61%2.11M
-72.38%67.66K
-45.44%129.38K
-44.30%127.06K
-96.84%124.21K
-96.84%124.21K
Total liabilities
57.93%2.88M
-58.67%3.45M
-62.03%2.38M
102.95%10.51M
102.95%10.51M
-50.14%1.82M
101.75%8.34M
200.34%6.27M
-5.47%5.18M
-5.47%5.18M
Shareholders'equity
Share capital
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
21.81%54.05M
-3.70%42.93M
-3.70%42.93M
-common stock
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
21.81%54.05M
-3.70%42.93M
-3.70%42.93M
Additional paid-in capital
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
-6.73%22.7M
0.00%20.6M
0.00%20.6M
Retained earnings
-5.42%-60.04M
27.59%-58.64M
27.05%-57.36M
-11.68%-66.72M
-11.68%-66.72M
26.22%-56.95M
-7.39%-80.98M
-15.10%-78.62M
4.08%-59.74M
4.08%-59.74M
Other equity interest
-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
4.19%8.13M
20.00%3.4M
20.00%3.4M
Total stockholders'equity
-18.01%8.82M
97.66%10.23M
78.10%11.15M
-85.52%1.04M
-85.52%1.04M
48.87%10.76M
14.34%5.18M
-23.75%6.26M
25.37%7.2M
25.37%7.2M
Noncontrolling interests
--0
--0
--0
-734.11%-2.75M
-734.11%-2.75M
--0
-164.46%-1.93M
-478.70%-1.55M
---329.23K
---329.23K
Total equity
-18.01%8.82M
215.49%10.23M
136.56%11.15M
-124.80%-1.7M
-124.80%-1.7M
2.06%10.76M
-56.91%3.24M
-45.31%4.71M
19.63%6.87M
19.63%6.87M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 798.34%586.28K246.45%1.27M5,796.10%1.1M-44.85%406.49K-44.85%406.49K-18.24%65.26K-57.66%365.83K-93.34%18.73K100.17%737.07K100.17%737.07K
-Cash and cash equivalents -1.91%64.02K-42.46%210.48K2,231.76%436.67K-20.83%158.99K-20.83%158.99K-18.24%65.26K-57.66%365.83K-93.34%18.73K-45.46%200.82K-45.46%200.82K
-Short term investments --522.27K--1.06M--667.49K-53.85%247.5K-53.85%247.5K--------------536.25K--536.25K
Receivables -95.88%29.14K28.12%1.77M76.54%1.77M68.59%1.22M68.59%1.22M-85.87%706.97K-68.52%1.38M-73.48%1M-77.46%721.76K-77.46%721.76K
-Accounts receivable -96.36%3.56K--0724.00%1.69M156.71%854.81K156.71%854.81K-91.18%97.87K-----68.32%204.77K568.21%332.98K568.21%332.98K
-Loans receivable --0--0--00.00%210.28K0.00%210.28K--------------210.28K--210.28K
-Taxes receivable --25.48K--82.08K--0-48.69%64.69K-48.69%64.69K--0-----61.49%74.89K-20.40%126.09K-20.40%126.09K
-Due from related parties current ----197.95%1.6M-------------83.62%537K-82.28%537K-81.45%533.67K--------
-Other receivables -99.86%100-89.95%84.58K-55.57%84.58K66.02%86.99K66.02%86.99K-4.65%72.1K1,031.37%841.93K185.25%190.35K-30.95%52.4K-30.95%52.4K
Prepaid assets -41.72%189.06K-88.44%259.29K-94.21%106.7K-56.19%815.55K-56.19%815.55K-90.32%324.42K500.51%2.24M484.79%1.84M617.42%1.86M617.42%1.86M
Other current assets ---1---1--------------------------------
Total current assets -26.64%804.48K-17.41%3.29M4.10%2.98M-26.55%2.44M-26.55%2.44M-87.00%1.1M-29.03%3.99M-34.60%2.87M-13.31%3.32M-13.31%3.32M
Non current assets
Net PPE 210.85%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-51.61%185.09K-46.96%237.16K-46.96%237.16K
-Gross PPE 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-29.79%440.35K-27.32%489.99K-27.32%489.99K
-Accumulated depreciation 1.76%-209.28K18.49%-209K18.13%-208.99K-1.24%-255.97K-1.24%-255.97K13.09%-213.04K-7.22%-256.41K-4.31%-255.27K-11.35%-252.84K-11.35%-252.84K
Investments and advances 3.04%8.33M1,129.44%8.72M1,024.70%9.17M-22.45%2.28M-22.45%2.28M392.83%8.08M-53.23%708.97K-42.16%815.32K114.93%2.94M114.93%2.94M
-Long term equity investment 3.04%8.33M1,129.44%8.72M1,024.70%9.17M-22.45%2.28M-22.45%2.28M392.83%8.08M-53.23%708.97K-42.16%815.32K114.93%2.94M114.93%2.94M
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--3.27M--1.1M--1.1M
Goodwill and other intangible assets --0--0--0-33.52%2.91M-33.52%2.91M--0-16.80%3.42M-15.42%3.77M-20.50%4.37M-20.50%4.37M
-Other intangible assets -------------33.52%2.91M-33.52%2.91M-----16.80%3.42M-15.42%3.77M-20.50%4.37M-20.50%4.37M
Due from related parties non current -31.12%2.26M-58.87%1.34M-76.88%756.32K----------3.28M--3.25M--3.27M--------
Other non current assets 0.00%79.07K0.00%79.07K0.00%79.07K0.00%79.07K0.00%79.07K4.61%79.07K4.61%79.07K4.61%79.07K4.61%79.07K4.61%79.07K
Total non current assets -5.13%10.9M36.67%10.39M29.88%10.55M-27.04%6.37M-27.04%6.37M99.26%11.49M25.73%7.6M28.42%8.12M18.10%8.73M18.10%8.73M
Total assets -7.01%11.7M18.06%13.68M23.15%13.53M-26.91%8.8M-26.91%8.8M-11.38%12.58M-0.65%11.59M2.62%10.98M7.38%12.05M7.38%12.05M
Liabilities
Current liabilities
Current debt and capital lease obligation -16.08%83.36K-93.36%114.25K255.37%632.5K-68.87%295.07K-68.87%295.07K-0.51%99.33K1,131.93%1.72M-0.86%177.98K333.83%947.73K333.83%947.73K
-Current debt 0.14%60.08K-96.34%60.08K833.47%560.08K-56.41%295.07K-56.41%295.07K0.00%60K2,635.62%1.64M0.00%60K1,028.22%676.93K1,028.22%676.93K
-Current capital lease obligation -40.82%23.28K-31.76%54.17K-38.62%72.42K--0--0-1.29%39.33K-0.37%79.39K-1.28%117.98K70.89%270.8K70.89%270.8K
Payables -4.84%1.5M-59.36%2.05M-73.04%1.51M69.12%5.94M69.12%5.94M--1.58M--5.04M--5.61M178.30%3.51M178.30%3.51M
-accounts payable -33.01%1.06M-75.36%948.62K-57.81%1.32M61.28%4.63M61.28%4.63M--1.58M--3.85M--3.13M158.27%2.87M158.27%2.87M
-Due to related parties current --444K-7.42%1.1M-92.25%192.12K104.03%1.32M104.03%1.32M--0--1.19M--2.48M324.90%645K324.90%645K
Current deferred liabilities --0--0--0264.86%2.16M264.86%2.16M--0--1.46M--362.09K866.30%591.61K866.30%591.61K
Other current liabilities ----------------------80K----------------
Current liabilities -9.81%1.58M-73.69%2.16M-65.12%2.14M66.16%8.4M66.16%8.4M-48.55%1.76M110.70%8.21M230.33%6.15M227.63%5.05M227.63%5.05M
Non current liabilities
Long term debt and capital lease obligation 884.60%1.3M894.92%1.29M87.69%238.48K1,599.62%2.11M1,599.62%2.11M-46.28%131.6K-45.44%129.38K-44.30%127.06K-43.02%124.21K-43.02%124.21K
-Long term debt 804.09%1.19M819.05%1.19M6.75%135.64K1,599.62%2.11M1,599.62%2.11M16.28%131.6K14.31%129.38K12.26%127.06K9.75%124.21K9.75%124.21K
-Long term capital lease obligation --105.96K--98.16K--102.84K----------------------------
Other non current liabilities -----125.00%-1-----200.00%-1-200.00%-1---63.94K300.00%4--4--1--1
Total non current liabilities 1,815.20%1.3M894.89%1.29M87.69%238.48K1,599.61%2.11M1,599.61%2.11M-72.38%67.66K-45.44%129.38K-44.30%127.06K-96.84%124.21K-96.84%124.21K
Total liabilities 57.93%2.88M-58.67%3.45M-62.03%2.38M102.95%10.51M102.95%10.51M-50.14%1.82M101.75%8.34M200.34%6.27M-5.47%5.18M-5.47%5.18M
Shareholders'equity
Share capital 0.44%43.8M-20.52%43.8M-19.18%43.68M0.87%43.31M0.87%43.31M-19.25%43.61M8.69%55.11M21.81%54.05M-3.70%42.93M-3.70%42.93M
-common stock 0.44%43.8M-20.52%43.8M-19.18%43.68M0.87%43.31M0.87%43.31M-19.25%43.61M8.69%55.11M21.81%54.05M-3.70%42.93M-3.70%42.93M
Additional paid-in capital 5.03%21.94M-5.13%21.94M-4.00%21.79M4.74%21.58M4.74%21.58M-10.01%20.89M-2.70%23.12M-6.73%22.7M0.00%20.6M0.00%20.6M
Retained earnings -5.42%-60.04M27.59%-58.64M27.05%-57.36M-11.68%-66.72M-11.68%-66.72M26.22%-56.95M-7.39%-80.98M-15.10%-78.62M4.08%-59.74M4.08%-59.74M
Other equity interest -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%7.92M4.19%8.13M20.00%3.4M20.00%3.4M
Total stockholders'equity -18.01%8.82M97.66%10.23M78.10%11.15M-85.52%1.04M-85.52%1.04M48.87%10.76M14.34%5.18M-23.75%6.26M25.37%7.2M25.37%7.2M
Noncontrolling interests --0--0--0-734.11%-2.75M-734.11%-2.75M--0-164.46%-1.93M-478.70%-1.55M---329.23K---329.23K
Total equity -18.01%8.82M215.49%10.23M136.56%11.15M-124.80%-1.7M-124.80%-1.7M2.06%10.76M-56.91%3.24M-45.31%4.71M19.63%6.87M19.63%6.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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