CA Stock MarketDetailed Quotes

SCYB Scryb Inc

Watchlist
  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Dec 24 12:09 ET
6.42MMarket Cap-0.27P/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, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.24%65.26K
-57.66%365.83K
-93.34%18.73K
0.27%369.23K
0.27%369.23K
-72.31%79.82K
239.67%863.98K
-86.34%281.37K
-93.53%368.22K
-93.53%368.22K
-Cash and cash equivalents
-18.24%65.26K
-57.66%365.83K
-93.34%18.73K
0.27%369.23K
0.27%369.23K
-72.31%79.82K
239.67%863.98K
-86.34%281.37K
-93.53%368.22K
-93.53%368.22K
Receivables
-85.87%706.97K
-68.52%1.38M
-73.48%1M
-62.93%1.19M
-62.93%1.19M
111.32%5M
42.86%4.38M
13.08%3.78M
10.13%3.2M
10.13%3.2M
-Accounts receivable
-91.18%97.87K
----
-68.32%204.77K
568.21%332.98K
568.21%332.98K
--1.11M
--852.59K
4,790.82%646.42K
-82.63%49.83K
-82.63%49.83K
-Taxes receivable
--0
----
-61.49%74.89K
-19.34%127.77K
-19.34%127.77K
53.25%539.83K
-40.38%423.05K
-81.83%194.45K
-73.05%158.41K
-73.05%158.41K
-Due from related parties current
-83.62%537K
-82.28%537K
-81.45%533.67K
-81.94%527K
-81.94%527K
76.10%3.28M
36.24%3.03M
51.68%2.88M
89.01%2.92M
89.01%2.92M
-Other receivables
-4.65%72.1K
1,031.37%841.93K
185.25%190.35K
162.86%199.47K
162.86%199.47K
-50.94%75.61K
-43.76%74.42K
-81.81%66.73K
-84.49%75.89K
-84.49%75.89K
Prepaid assets
-90.32%324.42K
500.51%2.24M
484.79%1.84M
822.76%2.39M
822.76%2.39M
911.90%3.35M
244.78%373.45K
-25.90%315.14K
-46.72%259.46K
-46.72%259.46K
Other current assets
----
----
----
----
----
----
----
---1
----
----
Total current assets
-87.00%1.1M
-29.03%3.99M
-34.60%2.87M
3.14%3.95M
3.14%3.95M
182.37%8.43M
63.84%5.62M
-24.87%4.38M
-57.83%3.83M
-57.83%3.83M
Non current assets
Net PPE
-85.53%41.35K
-60.44%134.3K
-51.61%185.09K
-46.96%237.16K
-46.96%237.16K
-46.15%285.86K
19.81%339.51K
19.39%382.52K
27.55%447.1K
27.55%447.1K
-Gross PPE
-52.09%254.39K
-32.48%390.71K
-29.79%440.35K
-27.32%489.99K
-27.32%489.99K
-24.49%531K
29.69%578.65K
33.32%627.22K
31.05%674.17K
31.05%674.17K
-Accumulated depreciation
13.09%-213.04K
-7.22%-256.41K
-4.31%-255.27K
-11.35%-252.84K
-11.35%-252.84K
-42.20%-245.14K
-46.88%-239.14K
-63.08%-244.71K
-38.55%-227.07K
-38.55%-227.07K
Investments and advances
392.83%8.08M
-53.23%708.97K
-42.16%815.32K
-15.94%1.15M
-15.94%1.15M
-22.84%1.64M
-36.15%1.52M
-54.61%1.41M
-42.11%1.37M
-42.11%1.37M
-Long term equity investment
392.83%8.08M
-53.23%708.97K
-42.16%815.32K
-15.94%1.15M
-15.94%1.15M
-22.84%1.64M
-36.15%1.52M
-54.61%1.41M
-42.11%1.37M
-42.11%1.37M
Non current accounts receivable
--3.28M
--3.25M
--3.27M
--3.44M
--3.44M
----
----
----
----
----
Goodwill and other intangible assets
--0
-16.80%3.42M
-15.42%3.77M
-25.16%4.11M
-25.16%4.11M
-28.43%3.76M
-25.29%4.11M
-36.74%4.46M
-11.29%5.5M
-11.29%5.5M
-Other intangible assets
----
-16.80%3.42M
-15.42%3.77M
-25.16%4.11M
-25.16%4.11M
-28.43%3.76M
-25.29%4.11M
-36.74%4.46M
-11.29%5.5M
-11.29%5.5M
Due from related parties non current
--3.28M
--3.25M
--3.27M
--3.44M
--3.44M
----
----
----
----
----
Other non current assets
4.61%79.07K
4.61%79.07K
4.61%79.07K
4.61%79.07K
4.61%79.07K
2.93%75.58K
2.93%75.58K
2.93%75.58K
2.93%75.58K
2.93%75.58K
Total non current assets
99.26%11.49M
25.73%7.6M
28.42%8.12M
22.10%9.02M
22.10%9.02M
-27.83%5.76M
-26.61%6.04M
-40.02%6.32M
-17.76%7.39M
-17.76%7.39M
Total assets
-11.38%12.58M
-0.65%11.59M
2.62%10.98M
15.63%12.97M
15.63%12.97M
29.38%14.2M
-0.03%11.66M
-34.63%10.7M
-37.90%11.22M
-37.90%11.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.51%99.33K
1,131.93%1.72M
-0.86%177.98K
-1.91%214.28K
-1.91%214.28K
2.78%99.84K
4.02%139.68K
41.03%179.52K
5.20%218.46K
5.20%218.46K
-Current debt
0.00%60K
2,635.62%1.64M
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
-Current capital lease obligation
-1.29%39.33K
-0.37%79.39K
-1.28%117.98K
-2.64%154.28K
-2.64%154.28K
7.27%39.84K
7.27%79.68K
77.61%119.52K
7.32%158.46K
7.32%158.46K
Payables
--1.58M
--5.04M
--5.61M
258.26%4.52M
258.26%4.52M
----
----
----
--1.26M
--1.26M
-accounts payable
--1.58M
--3.85M
--3.13M
178.23%3.09M
178.23%3.09M
----
----
----
--1.11M
--1.11M
-Due to related parties current
--0
--1.19M
--2.48M
843.96%1.43M
843.96%1.43M
----
----
----
--151.8K
--151.8K
Current deferred liabilities
--0
--1.46M
--362.09K
783.63%540.99K
783.63%540.99K
----
----
----
--61.22K
--61.22K
Other current liabilities
--80K
----
----
----
----
----
--590.36K
----
----
----
Current liabilities
-48.55%1.76M
110.70%8.21M
230.33%6.15M
242.26%5.28M
242.26%5.28M
50.49%3.41M
351.13%3.9M
93.80%1.86M
81.16%1.54M
81.16%1.54M
Non current liabilities
Long term debt and capital lease obligation
-46.28%131.6K
-45.44%129.38K
-44.30%127.06K
-43.02%124.21K
-43.02%124.21K
-70.18%244.97K
-38.16%237.13K
-38.52%228.13K
-39.10%218K
-39.10%218K
-Long term debt
16.28%131.6K
14.31%129.38K
12.26%127.06K
9.75%124.21K
9.75%124.21K
-7.77%113.18K
69.86%113.18K
-7.77%113.18K
-7.77%113.18K
-7.77%113.18K
-Long term capital lease obligation
----
----
----
--0
--0
-81.14%131.79K
-60.88%123.95K
-53.71%114.95K
-55.45%104.83K
-55.45%104.83K
Long term accounts payable and other payables
----
----
----
----
----
--0
--0
--0
----
----
Due to related parties non current
----
----
----
----
----
--0
--0
--0
----
----
Non current deferred liabilities
----
----
----
--0
--0
----
----
----
--3.72M
--3.72M
Other non current liabilities
---63.94K
300.00%4
--4
----
----
----
---2
----
----
----
Total non current liabilities
-72.38%67.66K
-45.44%129.38K
-44.30%127.06K
-96.84%124.21K
-96.84%124.21K
-70.18%244.97K
-38.16%237.13K
-38.52%228.13K
999.18%3.93M
999.18%3.93M
Total liabilities
-50.14%1.82M
101.75%8.34M
200.34%6.27M
-1.35%5.4M
-1.35%5.4M
18.39%3.66M
231.48%4.14M
56.92%2.09M
352.89%5.48M
352.89%5.48M
Shareholders'equity
Share capital
-19.25%43.61M
8.69%55.11M
21.81%54.05M
19.86%53.43M
19.86%53.43M
21.13%54M
13.73%50.7M
-0.12%44.37M
-0.74%44.58M
-0.74%44.58M
-common stock
-19.25%43.61M
8.69%55.11M
21.81%54.05M
19.86%53.43M
19.86%53.43M
21.13%54M
13.73%50.7M
-0.12%44.37M
-0.74%44.58M
-0.74%44.58M
Additional paid-in capital
-10.01%20.89M
-2.70%23.12M
-6.73%22.7M
11.42%22.96M
11.42%22.96M
53.22%23.21M
59.11%23.77M
62.96%24.34M
37.93%20.6M
37.93%20.6M
Retained earnings
26.22%-56.95M
-7.39%-80.98M
-15.10%-78.62M
-21.95%-75.95M
-21.95%-75.95M
-31.28%-77.19M
-34.53%-75.41M
-31.42%-68.31M
-22.97%-62.28M
-22.97%-62.28M
Other equity interest
-55.33%3.22M
44.88%7.92M
4.19%8.13M
186.54%8.13M
186.54%8.13M
3.62%7.21M
-21.38%5.47M
1.90%7.8M
-62.95%2.84M
-62.95%2.84M
Total stockholders'equity
48.87%10.76M
14.34%5.18M
-23.75%6.26M
49.23%8.57M
49.23%8.57M
-8.36%7.23M
-56.54%4.53M
-45.44%8.21M
-65.94%5.74M
-65.94%5.74M
Noncontrolling interests
--0
-164.46%-1.93M
-478.70%-1.55M
---999.23K
---999.23K
--3.32M
--3M
--408.4K
--0
--0
Total equity
2.06%10.76M
-56.91%3.24M
-45.31%4.71M
31.82%7.57M
31.82%7.57M
33.68%10.54M
-27.75%7.53M
-42.73%8.62M
-65.94%5.74M
-65.94%5.74M
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
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.24%65.26K-57.66%365.83K-93.34%18.73K0.27%369.23K0.27%369.23K-72.31%79.82K239.67%863.98K-86.34%281.37K-93.53%368.22K-93.53%368.22K
-Cash and cash equivalents -18.24%65.26K-57.66%365.83K-93.34%18.73K0.27%369.23K0.27%369.23K-72.31%79.82K239.67%863.98K-86.34%281.37K-93.53%368.22K-93.53%368.22K
Receivables -85.87%706.97K-68.52%1.38M-73.48%1M-62.93%1.19M-62.93%1.19M111.32%5M42.86%4.38M13.08%3.78M10.13%3.2M10.13%3.2M
-Accounts receivable -91.18%97.87K-----68.32%204.77K568.21%332.98K568.21%332.98K--1.11M--852.59K4,790.82%646.42K-82.63%49.83K-82.63%49.83K
-Taxes receivable --0-----61.49%74.89K-19.34%127.77K-19.34%127.77K53.25%539.83K-40.38%423.05K-81.83%194.45K-73.05%158.41K-73.05%158.41K
-Due from related parties current -83.62%537K-82.28%537K-81.45%533.67K-81.94%527K-81.94%527K76.10%3.28M36.24%3.03M51.68%2.88M89.01%2.92M89.01%2.92M
-Other receivables -4.65%72.1K1,031.37%841.93K185.25%190.35K162.86%199.47K162.86%199.47K-50.94%75.61K-43.76%74.42K-81.81%66.73K-84.49%75.89K-84.49%75.89K
Prepaid assets -90.32%324.42K500.51%2.24M484.79%1.84M822.76%2.39M822.76%2.39M911.90%3.35M244.78%373.45K-25.90%315.14K-46.72%259.46K-46.72%259.46K
Other current assets -------------------------------1--------
Total current assets -87.00%1.1M-29.03%3.99M-34.60%2.87M3.14%3.95M3.14%3.95M182.37%8.43M63.84%5.62M-24.87%4.38M-57.83%3.83M-57.83%3.83M
Non current assets
Net PPE -85.53%41.35K-60.44%134.3K-51.61%185.09K-46.96%237.16K-46.96%237.16K-46.15%285.86K19.81%339.51K19.39%382.52K27.55%447.1K27.55%447.1K
-Gross PPE -52.09%254.39K-32.48%390.71K-29.79%440.35K-27.32%489.99K-27.32%489.99K-24.49%531K29.69%578.65K33.32%627.22K31.05%674.17K31.05%674.17K
-Accumulated depreciation 13.09%-213.04K-7.22%-256.41K-4.31%-255.27K-11.35%-252.84K-11.35%-252.84K-42.20%-245.14K-46.88%-239.14K-63.08%-244.71K-38.55%-227.07K-38.55%-227.07K
Investments and advances 392.83%8.08M-53.23%708.97K-42.16%815.32K-15.94%1.15M-15.94%1.15M-22.84%1.64M-36.15%1.52M-54.61%1.41M-42.11%1.37M-42.11%1.37M
-Long term equity investment 392.83%8.08M-53.23%708.97K-42.16%815.32K-15.94%1.15M-15.94%1.15M-22.84%1.64M-36.15%1.52M-54.61%1.41M-42.11%1.37M-42.11%1.37M
Non current accounts receivable --3.28M--3.25M--3.27M--3.44M--3.44M--------------------
Goodwill and other intangible assets --0-16.80%3.42M-15.42%3.77M-25.16%4.11M-25.16%4.11M-28.43%3.76M-25.29%4.11M-36.74%4.46M-11.29%5.5M-11.29%5.5M
-Other intangible assets -----16.80%3.42M-15.42%3.77M-25.16%4.11M-25.16%4.11M-28.43%3.76M-25.29%4.11M-36.74%4.46M-11.29%5.5M-11.29%5.5M
Due from related parties non current --3.28M--3.25M--3.27M--3.44M--3.44M--------------------
Other non current assets 4.61%79.07K4.61%79.07K4.61%79.07K4.61%79.07K4.61%79.07K2.93%75.58K2.93%75.58K2.93%75.58K2.93%75.58K2.93%75.58K
Total non current assets 99.26%11.49M25.73%7.6M28.42%8.12M22.10%9.02M22.10%9.02M-27.83%5.76M-26.61%6.04M-40.02%6.32M-17.76%7.39M-17.76%7.39M
Total assets -11.38%12.58M-0.65%11.59M2.62%10.98M15.63%12.97M15.63%12.97M29.38%14.2M-0.03%11.66M-34.63%10.7M-37.90%11.22M-37.90%11.22M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.51%99.33K1,131.93%1.72M-0.86%177.98K-1.91%214.28K-1.91%214.28K2.78%99.84K4.02%139.68K41.03%179.52K5.20%218.46K5.20%218.46K
-Current debt 0.00%60K2,635.62%1.64M0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
-Current capital lease obligation -1.29%39.33K-0.37%79.39K-1.28%117.98K-2.64%154.28K-2.64%154.28K7.27%39.84K7.27%79.68K77.61%119.52K7.32%158.46K7.32%158.46K
Payables --1.58M--5.04M--5.61M258.26%4.52M258.26%4.52M--------------1.26M--1.26M
-accounts payable --1.58M--3.85M--3.13M178.23%3.09M178.23%3.09M--------------1.11M--1.11M
-Due to related parties current --0--1.19M--2.48M843.96%1.43M843.96%1.43M--------------151.8K--151.8K
Current deferred liabilities --0--1.46M--362.09K783.63%540.99K783.63%540.99K--------------61.22K--61.22K
Other current liabilities --80K----------------------590.36K------------
Current liabilities -48.55%1.76M110.70%8.21M230.33%6.15M242.26%5.28M242.26%5.28M50.49%3.41M351.13%3.9M93.80%1.86M81.16%1.54M81.16%1.54M
Non current liabilities
Long term debt and capital lease obligation -46.28%131.6K-45.44%129.38K-44.30%127.06K-43.02%124.21K-43.02%124.21K-70.18%244.97K-38.16%237.13K-38.52%228.13K-39.10%218K-39.10%218K
-Long term debt 16.28%131.6K14.31%129.38K12.26%127.06K9.75%124.21K9.75%124.21K-7.77%113.18K69.86%113.18K-7.77%113.18K-7.77%113.18K-7.77%113.18K
-Long term capital lease obligation --------------0--0-81.14%131.79K-60.88%123.95K-53.71%114.95K-55.45%104.83K-55.45%104.83K
Long term accounts payable and other payables ----------------------0--0--0--------
Due to related parties non current ----------------------0--0--0--------
Non current deferred liabilities --------------0--0--------------3.72M--3.72M
Other non current liabilities ---63.94K300.00%4--4---------------2------------
Total non current liabilities -72.38%67.66K-45.44%129.38K-44.30%127.06K-96.84%124.21K-96.84%124.21K-70.18%244.97K-38.16%237.13K-38.52%228.13K999.18%3.93M999.18%3.93M
Total liabilities -50.14%1.82M101.75%8.34M200.34%6.27M-1.35%5.4M-1.35%5.4M18.39%3.66M231.48%4.14M56.92%2.09M352.89%5.48M352.89%5.48M
Shareholders'equity
Share capital -19.25%43.61M8.69%55.11M21.81%54.05M19.86%53.43M19.86%53.43M21.13%54M13.73%50.7M-0.12%44.37M-0.74%44.58M-0.74%44.58M
-common stock -19.25%43.61M8.69%55.11M21.81%54.05M19.86%53.43M19.86%53.43M21.13%54M13.73%50.7M-0.12%44.37M-0.74%44.58M-0.74%44.58M
Additional paid-in capital -10.01%20.89M-2.70%23.12M-6.73%22.7M11.42%22.96M11.42%22.96M53.22%23.21M59.11%23.77M62.96%24.34M37.93%20.6M37.93%20.6M
Retained earnings 26.22%-56.95M-7.39%-80.98M-15.10%-78.62M-21.95%-75.95M-21.95%-75.95M-31.28%-77.19M-34.53%-75.41M-31.42%-68.31M-22.97%-62.28M-22.97%-62.28M
Other equity interest -55.33%3.22M44.88%7.92M4.19%8.13M186.54%8.13M186.54%8.13M3.62%7.21M-21.38%5.47M1.90%7.8M-62.95%2.84M-62.95%2.84M
Total stockholders'equity 48.87%10.76M14.34%5.18M-23.75%6.26M49.23%8.57M49.23%8.57M-8.36%7.23M-56.54%4.53M-45.44%8.21M-65.94%5.74M-65.94%5.74M
Noncontrolling interests --0-164.46%-1.93M-478.70%-1.55M---999.23K---999.23K--3.32M--3M--408.4K--0--0
Total equity 2.06%10.76M-56.91%3.24M-45.31%4.71M31.82%7.57M31.82%7.57M33.68%10.54M-27.75%7.53M-42.73%8.62M-65.94%5.74M-65.94%5.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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