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RELA Scryb Inc

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15min DelayTrading Sep 18 09:30 ET
0Market Cap0.00P/E (TTM)

Scryb Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
3,698.71%7.83M
12,489.86%10.7M
1,080.40%451.3K
322.28%896.06K
322.28%896.06K
-66.51%206.21K
-77.34%84.98K
-96.86%38.23K
-90.76%212.2K
-90.76%212.2K
-Cash and cash equivalents
3,698.71%7.83M
12,489.86%10.7M
1,080.40%451.3K
322.28%896.06K
322.28%896.06K
-66.51%206.21K
-77.34%84.98K
-96.86%38.23K
-90.76%212.2K
-90.76%212.2K
Total current assets
2,137.34%9.27M
3,662.33%11.97M
240.79%710.7K
282.00%1.49M
282.00%1.49M
-56.99%414.51K
-73.32%318.23K
-89.43%208.55K
-87.01%390.5K
-87.01%390.5K
Non current assets
-Accumulated depreciation
-102.44%-119.93K
-112.43%-107.88K
-126.43%-95.82K
-146.68%-83.51K
-146.68%-83.51K
-603.17%-59.24K
-964.59%-50.78K
---42.32K
---33.85K
---33.85K
-Long term equity investment
4.16%441.14K
-46.55%508.38K
33.26%543.19K
0.87%462.23K
0.87%462.23K
--423.53K
--951.17K
--407.61K
--458.22K
--458.22K
-Goodwill
10,661.64%6.89M
10,034.48%6.89M
-63.23%56K
-81.23%60K
-81.23%60K
-97.92%64K
-98.09%68K
-96.08%152.29K
-92.46%319.65K
-92.46%319.65K
-Other intangible assets
63.04%6.58M
81.15%6.59M
56.66%5.02M
43.86%4.61M
43.86%4.61M
27.22%4.04M
37.80%3.64M
21.47%3.21M
21.47%3.21M
21.47%3.21M
Due from related parties non current
--1.18M
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Regulatory assets
318.31%773.4K
46.79%301.19K
92.14%246.41K
255.15%582.67K
255.15%582.67K
1.30%184.89K
-68.66%205.18K
-78.06%128.24K
-67.09%164.06K
-67.09%164.06K
Non current deferred assets
--1.18M
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Total assets
----
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--184.89K
--205.18K
--128.24K
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Liabilities
Current liabilities
Current debt and capital lease obligation
-84.75%151.18K
11.67%125.21K
10.70%124.13K
1,226.31%991.14K
1,226.31%991.14K
--991.38K
--112.13K
--112.13K
--74.73K
--74.73K
-Current debt
-93.00%60K
--40K
--40K
--901.42K
--901.42K
--857.47K
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-Current capital lease obligation
-31.91%91.18K
-24.01%85.21K
-24.97%84.13K
20.07%89.73K
20.07%89.73K
--133.92K
--112.13K
--112.13K
--74.73K
--74.73K
-Total tax payable
-34.44%441.14K
-46.55%508.38K
33.26%543.19K
0.87%462.23K
0.87%462.23K
--672.88K
--951.17K
--407.61K
--458.22K
--458.22K
-Other payable
-0.67%73.43K
-0.50%73.43K
-0.50%73.43K
0.00%73.43K
0.00%73.43K
4.14%73.93K
3.97%73.8K
3.97%73.8K
3.44%73.43K
3.44%73.43K
Current liabilities
53.93%1.99M
315.92%1.96M
-4.87%695.39K
128.71%1.52M
128.71%1.52M
148.49%1.3M
7.61%471.7K
66.21%731K
22.24%663.28K
22.24%663.28K
Non current liabilities
-Long term debt
-21.71%300.28K
-20.70%325.52K
-11.60%360.33K
-16.43%382.93K
-16.43%382.93K
--383.53K
--410.49K
--407.61K
--458.22K
--458.22K
Non current accrued expenses
-28.22%351.53K
-26.68%387.87K
-25.34%424.2K
-24.14%460.8K
-24.14%460.8K
524.49%489.76K
1,300.61%528.98K
--568.21K
--607.43K
--607.43K
Due to related parties non current
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--249.35K
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Long term provisions
252.15%140.86K
-66.18%182.86K
--182.86K
--79.3K
--79.3K
--40K
--540.68K
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Total non current liabilities
23.73%2.44M
73.61%2.47M
8.78%1.24M
76.48%1.98M
76.48%1.98M
277.52%1.97M
224.59%1.42M
158.89%1.14M
106.70%1.12M
106.70%1.12M
Shareholders'equity
Share capital
126.69%45.84M
131.73%45.14M
25.67%23.44M
17.75%21.96M
17.75%21.96M
13.13%20.22M
15.31%19.48M
10.41%18.65M
10.41%18.65M
10.41%18.65M
-common stock
126.69%45.84M
131.73%45.14M
25.67%23.44M
17.75%21.96M
17.75%21.96M
13.13%20.22M
15.31%19.48M
10.41%18.65M
10.41%18.65M
10.41%18.65M
Additional paid-in capital
46.28%10.21M
43.16%9.91M
48.11%8.05M
40.21%7.58M
40.21%7.58M
37.58%6.98M
36.42%6.92M
7.11%5.43M
6.53%5.4M
6.53%5.4M
Other equity interest
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--1
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Noncontrolling interests
325.87%4.14M
16.33%883.91K
-7.41%749K
-32.91%764.53K
-32.91%764.53K
63.65%970.99K
--759.82K
--808.91K
--1.14M
--1.14M
Total equity
987.70%21.9M
1,055.60%20.21M
11.13%2.01M
12.64%2.85M
12.64%2.85M
-57.87%2.01M
-63.97%1.75M
-69.44%1.81M
-65.41%2.53M
-65.41%2.53M
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 3,698.71%7.83M12,489.86%10.7M1,080.40%451.3K322.28%896.06K322.28%896.06K-66.51%206.21K-77.34%84.98K-96.86%38.23K-90.76%212.2K-90.76%212.2K
-Cash and cash equivalents 3,698.71%7.83M12,489.86%10.7M1,080.40%451.3K322.28%896.06K322.28%896.06K-66.51%206.21K-77.34%84.98K-96.86%38.23K-90.76%212.2K-90.76%212.2K
Total current assets 2,137.34%9.27M3,662.33%11.97M240.79%710.7K282.00%1.49M282.00%1.49M-56.99%414.51K-73.32%318.23K-89.43%208.55K-87.01%390.5K-87.01%390.5K
Non current assets
-Accumulated depreciation -102.44%-119.93K-112.43%-107.88K-126.43%-95.82K-146.68%-83.51K-146.68%-83.51K-603.17%-59.24K-964.59%-50.78K---42.32K---33.85K---33.85K
-Long term equity investment 4.16%441.14K-46.55%508.38K33.26%543.19K0.87%462.23K0.87%462.23K--423.53K--951.17K--407.61K--458.22K--458.22K
-Goodwill 10,661.64%6.89M10,034.48%6.89M-63.23%56K-81.23%60K-81.23%60K-97.92%64K-98.09%68K-96.08%152.29K-92.46%319.65K-92.46%319.65K
-Other intangible assets 63.04%6.58M81.15%6.59M56.66%5.02M43.86%4.61M43.86%4.61M27.22%4.04M37.80%3.64M21.47%3.21M21.47%3.21M21.47%3.21M
Due from related parties non current --1.18M------------------------------------
Regulatory assets 318.31%773.4K46.79%301.19K92.14%246.41K255.15%582.67K255.15%582.67K1.30%184.89K-68.66%205.18K-78.06%128.24K-67.09%164.06K-67.09%164.06K
Non current deferred assets --1.18M------------------------------------
Total assets ----------------------184.89K--205.18K--128.24K--------
Liabilities
Current liabilities
Current debt and capital lease obligation -84.75%151.18K11.67%125.21K10.70%124.13K1,226.31%991.14K1,226.31%991.14K--991.38K--112.13K--112.13K--74.73K--74.73K
-Current debt -93.00%60K--40K--40K--901.42K--901.42K--857.47K----------------
-Current capital lease obligation -31.91%91.18K-24.01%85.21K-24.97%84.13K20.07%89.73K20.07%89.73K--133.92K--112.13K--112.13K--74.73K--74.73K
-Total tax payable -34.44%441.14K-46.55%508.38K33.26%543.19K0.87%462.23K0.87%462.23K--672.88K--951.17K--407.61K--458.22K--458.22K
-Other payable -0.67%73.43K-0.50%73.43K-0.50%73.43K0.00%73.43K0.00%73.43K4.14%73.93K3.97%73.8K3.97%73.8K3.44%73.43K3.44%73.43K
Current liabilities 53.93%1.99M315.92%1.96M-4.87%695.39K128.71%1.52M128.71%1.52M148.49%1.3M7.61%471.7K66.21%731K22.24%663.28K22.24%663.28K
Non current liabilities
-Long term debt -21.71%300.28K-20.70%325.52K-11.60%360.33K-16.43%382.93K-16.43%382.93K--383.53K--410.49K--407.61K--458.22K--458.22K
Non current accrued expenses -28.22%351.53K-26.68%387.87K-25.34%424.2K-24.14%460.8K-24.14%460.8K524.49%489.76K1,300.61%528.98K--568.21K--607.43K--607.43K
Due to related parties non current ----------------------249.35K----------------
Long term provisions 252.15%140.86K-66.18%182.86K--182.86K--79.3K--79.3K--40K--540.68K------------
Total non current liabilities 23.73%2.44M73.61%2.47M8.78%1.24M76.48%1.98M76.48%1.98M277.52%1.97M224.59%1.42M158.89%1.14M106.70%1.12M106.70%1.12M
Shareholders'equity
Share capital 126.69%45.84M131.73%45.14M25.67%23.44M17.75%21.96M17.75%21.96M13.13%20.22M15.31%19.48M10.41%18.65M10.41%18.65M10.41%18.65M
-common stock 126.69%45.84M131.73%45.14M25.67%23.44M17.75%21.96M17.75%21.96M13.13%20.22M15.31%19.48M10.41%18.65M10.41%18.65M10.41%18.65M
Additional paid-in capital 46.28%10.21M43.16%9.91M48.11%8.05M40.21%7.58M40.21%7.58M37.58%6.98M36.42%6.92M7.11%5.43M6.53%5.4M6.53%5.4M
Other equity interest ------1--------------------------------
Noncontrolling interests 325.87%4.14M16.33%883.91K-7.41%749K-32.91%764.53K-32.91%764.53K63.65%970.99K--759.82K--808.91K--1.14M--1.14M
Total equity 987.70%21.9M1,055.60%20.21M11.13%2.01M12.64%2.85M12.64%2.85M-57.87%2.01M-63.97%1.75M-69.44%1.81M-65.41%2.53M-65.41%2.53M

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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