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RELA Scryb Inc

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15min DelayMarket Closed Nov 7 09:30 ET
0Market Cap0.00P/E (TTM)

Scryb Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Receivables
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
-Taxes receivable
----
----
----
----
----
--184.89K
--205.18K
--128.24K
----
----
-Other receivables
--773.4K
--301.19K
--246.41K
255.15%582.67K
255.15%582.67K
----
----
----
--164.06K
--164.06K
Prepaid assets
2,749.82%667.14K
3,367.67%973.58K
-69.13%12.99K
-8.79%12.99K
-8.79%12.99K
-85.85%23.41K
-82.79%28.08K
-75.49%42.07K
-93.25%14.24K
-93.25%14.24K
Other current assets
----
--1
----
----
----
----
----
----
----
----
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
Net PPE
-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
-Gross PPE
-14.12%471.46K
-14.49%495.74K
-14.82%520.02K
-15.12%544.31K
-15.12%544.31K
532.13%549K
1,262.93%579.76K
--610.52K
--641.28K
--641.28K
-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
Investments and advances
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
-Long term equity investment
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
Non current accounts receivable
--1.18M
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----
----
----
----
----
----
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----
Goodwill and other intangible assets
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
10,661.64%6.89M
10,034.48%6.89M
-63.23%56K
-81.23%60K
-81.23%60K
--64K
--68K
--152.29K
-92.46%319.65K
-92.46%319.65K
Due from related parties non current
--1.18M
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----
----
----
----
----
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Other non current assets
-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
Total non current assets
689.62%12.62M
475.74%8.24M
-18.75%1.3M
-36.51%1.36M
-36.51%1.36M
-58.09%1.6M
-60.92%1.43M
-59.45%1.6M
-50.34%2.14M
-50.34%2.14M
Total assets
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
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
----
----
----
----
-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
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 and capital lease obligation
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
-Long term debt
252.15%140.86K
-66.18%182.86K
--182.86K
--79.3K
--79.3K
--40K
--540.68K
----
----
----
-Long term capital lease obligation
-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
Long term accounts payable and other payables
----
----
----
----
----
--0
----
----
----
----
Due to related parties non current
----
----
----
----
----
--249.35K
----
----
----
----
Other non current liabilities
----
-200.00%-1
---1
----
----
--1
--1
----
----
----
Total non current liabilities
-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
Total 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
Retained earnings
-38.39%-43.16M
-47.74%-43.9M
-34.25%-35.73M
-28.73%-33.28M
-28.73%-33.28M
-42.67%-31.19M
-45.72%-29.71M
-39.24%-26.62M
-44.98%-25.85M
-44.98%-25.85M
Other equity interest
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
Total stockholders'equity
43,672.39%19.46M
5,342.03%17.74M
15.10%774.75K
-38.17%871.23K
-38.17%871.23K
-98.96%44.46K
-92.27%325.97K
-87.73%673.14K
-79.19%1.41M
-79.19%1.41M
Total equity
43,672.39%19.46M
5,342.03%17.74M
15.10%774.75K
-38.17%871.23K
-38.17%871.23K
-98.96%44.46K
-92.62%325.97K
-87.73%673.14K
-79.19%1.41M
-79.19%1.41M
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
--
(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
Receivables 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
-Taxes receivable ----------------------184.89K--205.18K--128.24K--------
-Other receivables --773.4K--301.19K--246.41K255.15%582.67K255.15%582.67K--------------164.06K--164.06K
Prepaid assets 2,749.82%667.14K3,367.67%973.58K-69.13%12.99K-8.79%12.99K-8.79%12.99K-85.85%23.41K-82.79%28.08K-75.49%42.07K-93.25%14.24K-93.25%14.24K
Other current assets ------1--------------------------------
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
Net PPE -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
-Gross PPE -14.12%471.46K-14.49%495.74K-14.82%520.02K-15.12%544.31K-15.12%544.31K532.13%549K1,262.93%579.76K--610.52K--641.28K--641.28K
-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
Investments and advances 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
-Long term equity investment 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
Non current accounts receivable --1.18M------------------------------------
Goodwill and other intangible assets 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 10,661.64%6.89M10,034.48%6.89M-63.23%56K-81.23%60K-81.23%60K--64K--68K--152.29K-92.46%319.65K-92.46%319.65K
Due from related parties non current --1.18M------------------------------------
Other non current assets -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
Total non current assets 689.62%12.62M475.74%8.24M-18.75%1.3M-36.51%1.36M-36.51%1.36M-58.09%1.6M-60.92%1.43M-59.45%1.6M-50.34%2.14M-50.34%2.14M
Total assets 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
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
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 and capital lease obligation 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
-Long term debt 252.15%140.86K-66.18%182.86K--182.86K--79.3K--79.3K--40K--540.68K------------
-Long term capital lease obligation -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
Long term accounts payable and other payables ----------------------0----------------
Due to related parties non current ----------------------249.35K----------------
Other non current liabilities -----200.00%-1---1----------1--1------------
Total non current liabilities -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
Total 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
Retained earnings -38.39%-43.16M-47.74%-43.9M-34.25%-35.73M-28.73%-33.28M-28.73%-33.28M-42.67%-31.19M-45.72%-29.71M-39.24%-26.62M-44.98%-25.85M-44.98%-25.85M
Other equity interest 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
Total stockholders'equity 43,672.39%19.46M5,342.03%17.74M15.10%774.75K-38.17%871.23K-38.17%871.23K-98.96%44.46K-92.27%325.97K-87.73%673.14K-79.19%1.41M-79.19%1.41M
Total equity 43,672.39%19.46M5,342.03%17.74M15.10%774.75K-38.17%871.23K-38.17%871.23K-98.96%44.46K-92.62%325.97K-87.73%673.14K-79.19%1.41M-79.19%1.41M
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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