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SCYB Scryb Inc

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0.020
0.0000.00%

15min DelayTrading Oct 15 11:20 ET

5.82MMarket Cap-266P/E (TTM)

Scryb Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-72.31%79.82K

239.67%863.98K

-86.34%281.37K

-93.53%368.22K

-Cash and cash equivalents

-18.24%65.26K

-57.66%365.83K

-93.34%18.73K

0.27%369.23K

-72.31%79.82K

239.67%863.98K

-86.34%281.37K

-93.53%368.22K

-Accounts receivable

-91.18%97.87K

----

-68.32%204.77K

568.21%332.98K

--1.11M

--852.59K

4,790.82%646.42K

-82.63%49.83K

-Due from related parties current

-83.62%537K

-82.28%537K

-81.45%533.67K

-81.94%527K

76.10%3.28M

36.24%3.03M

51.68%2.88M

89.01%2.92M

Total current assets

-87.00%1.1M

-29.03%3.99M

-34.60%2.87M

3.14%3.95M

182.37%8.43M

63.84%5.62M

-24.87%4.38M

-57.83%3.83M

Non current assets

-Accumulated depreciation

13.09%-213.04K

-7.22%-256.41K

-4.31%-255.27K

-11.35%-252.84K

-42.20%-245.14K

-46.88%-239.14K

-63.08%-244.71K

-38.55%-227.07K

-Long term equity investment

-46.28%131.6K

-45.44%129.38K

-44.30%127.06K

-43.02%124.21K

-70.18%244.97K

-38.16%237.13K

-38.52%228.13K

-39.10%218K

-Goodwill

--0

-16.80%3.42M

-15.42%3.77M

-25.16%4.11M

-28.43%3.76M

-25.29%4.11M

-36.74%4.46M

-11.29%5.5M

-Other intangible assets

-55.33%3.22M

44.88%7.92M

4.19%8.13M

186.54%8.13M

3.62%7.21M

-21.38%5.47M

1.90%7.8M

-62.95%2.84M

Due from related parties non current

--3.28M

--3.25M

--3.27M

--3.44M

----

Regulatory assets

-85.87%706.97K

-68.52%1.38M

-73.48%1M

-62.93%1.19M

111.32%5M

42.86%4.38M

13.08%3.78M

10.13%3.2M

Non current deferred assets

--3.28M

--3.25M

--3.27M

--3.44M

----

Total assets

--0

----

-61.49%74.89K

-19.34%127.77K

53.25%539.83K

-40.38%423.05K

-81.83%194.45K

-73.05%158.41K

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

2.78%99.84K

4.02%139.68K

41.03%179.52K

5.20%218.46K

-Current debt

0.00%60K

2,635.62%1.64M

0.00%60K

-Current capital lease obligation

-1.29%39.33K

-0.37%79.39K

-1.28%117.98K

-2.64%154.28K

7.27%39.84K

7.27%79.68K

77.61%119.52K

7.32%158.46K

-accounts payable

--1.58M

--3.85M

--3.13M

178.23%3.09M

----

--1.11M

-Total tax payable

-72.38%67.66K

-45.44%129.38K

-44.30%127.06K

-96.84%124.21K

-70.18%244.97K

-38.16%237.13K

-38.52%228.13K

999.18%3.93M

-Due to related parties current

--0

--1.19M

--2.48M

843.96%1.43M

----

--151.8K

-Other payable

4.61%79.07K

2.93%75.58K

Current deferred liabilities

--0

--1.46M

--362.09K

783.63%540.99K

----

--61.22K

Current liabilities

-48.55%1.76M

110.70%8.21M

230.33%6.15M

242.26%5.28M

50.49%3.41M

351.13%3.9M

93.80%1.86M

81.16%1.54M

Non current liabilities

-Long term debt

----

--0

-81.14%131.79K

-60.88%123.95K

-53.71%114.95K

-55.45%104.83K

Non current accrued expenses

-85.53%41.35K

-60.44%134.3K

-51.61%185.09K

-46.96%237.16K

-46.15%285.86K

19.81%339.51K

19.39%382.52K

27.55%447.1K

Due to related parties non current

----

--0

----

Long term provisions

16.28%131.6K

14.31%129.38K

12.26%127.06K

9.75%124.21K

-7.77%113.18K

69.86%113.18K

-7.77%113.18K

Total non current liabilities

-50.14%1.82M

101.75%8.34M

200.34%6.27M

-1.35%5.4M

18.39%3.66M

231.48%4.14M

56.92%2.09M

352.89%5.48M

Shareholders'equity

Share capital

-19.25%43.61M

8.69%55.11M

21.81%54.05M

19.86%53.43M

21.13%54M

13.73%50.7M

-0.12%44.37M

-0.74%44.58M

-common stock

-19.25%43.61M

8.69%55.11M

21.81%54.05M

19.86%53.43M

21.13%54M

13.73%50.7M

-0.12%44.37M

-0.74%44.58M

Additional paid-in capital

-10.01%20.89M

-2.70%23.12M

-6.73%22.7M

11.42%22.96M

53.22%23.21M

59.11%23.77M

62.96%24.34M

37.93%20.6M

Other equity interest

----

---1

----

Noncontrolling interests

392.83%8.08M

-53.23%708.97K

-42.16%815.32K

-15.94%1.15M

-22.84%1.64M

-36.15%1.52M

-54.61%1.41M

-42.11%1.37M

Total equity

-11.38%12.58M

-0.65%11.59M

2.62%10.98M

15.63%12.97M

29.38%14.2M

-0.03%11.66M

-34.63%10.7M

-37.90%11.22M

	(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
-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
-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
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
-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
-Long term equity investment	-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
-Goodwill	--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	-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
Due from related parties non current	--3.28M	--3.25M	--3.27M	--3.44M	--3.44M	----	----	----	----	----
Regulatory assets	-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
Non current deferred assets	--3.28M	--3.25M	--3.27M	--3.44M	--3.44M	----	----	----	----	----
Total assets	--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
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
-accounts payable	--1.58M	--3.85M	--3.13M	178.23%3.09M	178.23%3.09M	----	----	----	--1.11M	--1.11M
-Total tax payable	-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
-Due to related parties current	--0	--1.19M	--2.48M	843.96%1.43M	843.96%1.43M	----	----	----	--151.8K	--151.8K
-Other payable	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
Current deferred liabilities	--0	--1.46M	--362.09K	783.63%540.99K	783.63%540.99K	----	----	----	--61.22K	--61.22K
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	----	----	----	--0	--0	-81.14%131.79K	-60.88%123.95K	-53.71%114.95K	-55.45%104.83K	-55.45%104.83K
Non current accrued expenses	-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
Due to related parties non current	----	----	----	----	----	--0	--0	--0	----	----
Long term provisions	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
Total non current 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
Other equity interest	----	----	----	----	----	----	----	---1	----	----
Noncontrolling interests	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
Total equity	-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

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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SCYB Scryb Inc

Scryb Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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