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SCYB Scryb Inc

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Dec 4 14:04 ET
4.37MMarket Cap-200P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
156.40%4.7M
-512.30%-1.58M
91.21%-650.07K
-207.10%-14.84M
0.65%1.15M
-286.98%-8.34M
66.71%-258.62K
-143.17%-7.39M
54.86%-4.83M
125.09%1.14M
Net income from continuing operations
280.50%8.39M
-64.28%-4.05M
66.42%-2.9M
-77.44%-19.77M
-34.84%-4.04M
-69.46%-4.65M
39.65%-2.46M
-550.48%-8.62M
35.41%-11.14M
59.37%-2.99M
Operating gains losses
311.09%661.15K
--0
-80.73%123.75K
-72.47%218.07K
56.04%489.27K
-1,799.02%-313.21K
-132.64%-600.09K
147.80%642.1K
-2.20%792.06K
-88.30%313.55K
Depreciation and amortization
-79.19%83.92K
3.50%396.63K
-10.09%397.91K
67.92%1.6M
424.08%366.68K
24.78%403.35K
-57.56%383.21K
372.08%442.56K
13.10%950.35K
-114.60%-113.15K
Remuneration paid in stock
-3,006.23%-735.65K
-38.17%735.65K
--0
2,102.84%4.69M
---572.72K
-111.13%-23.68K
--1.19M
--4.1M
-97.32%212.86K
--0
Other non cashItems
-132.79%-78.77K
164.93%89.63K
151.28%128.35K
-565.63%-132.21K
-217.93%-285.44K
191.60%240.18K
-668.43%-138.03K
110.34%51.08K
107.81%28.39K
130.44%242.04K
Change In working capital
9.37%-3.62M
-9.40%1.24M
139.93%1.6M
-133.22%-1.44M
40.52%5.18M
-1,304.06%-3.99M
154.43%1.37M
-1,623.52%-4M
261.41%4.33M
211.16%3.69M
-Change in receivables
132.43%201.93K
-195.43%-1.76M
359.46%1.51M
759.55%1.95M
527.54%3.75M
-184.13%-622.68K
-283.80%-595.66K
-20.36%-580.85K
87.26%-296.27K
58.87%-877.88K
-Change in prepaid assets
164.41%1.92M
-585.50%-399.7K
1,090.14%551.29K
-1,038.33%-2.13M
1,234.28%957.24K
-1,236.08%-2.98M
-118.39%-58.31K
-190.31%-55.68K
148.00%227.5K
-60.18%71.74K
-Change in payables and accrued expense
-805.07%-3.56M
-64.24%723.55K
-89.98%35.63K
190.42%1.98M
-100.67%-5.26K
-112.11%-393.5K
2,067.69%2.02M
88.12%355.5K
478.17%681.81K
157.22%781.18K
-Change in other working capital
----
--2.68M
86.61%-497.78K
-187.14%-3.24M
--479.77K
--0
--0
---3.72M
--3.71M
----
Cash from discontinued investing activities
Operating cash flow
156.40%4.7M
-512.30%-1.58M
91.21%-650.07K
-207.10%-14.84M
0.65%1.15M
-286.98%-8.34M
66.71%-258.62K
-143.17%-7.39M
54.86%-4.83M
125.09%1.14M
Investing cash flow
Cash flow from continuing investing activities
-1,701.99%-3.9M
0
0
-630.03%-192.65K
111.29%144.29K
-112.10%-216.29K
90.18%-49.44K
-118.56%-71.21K
97.70%-26.39K
-182.14%-1.28M
Net PPE purchase and sale
125.57%13.02K
--0
--0
45.68%-189.17K
91.44%-17.58K
54.90%-50.94K
-1,992.84%-49.44K
-118.56%-71.21K
-607.92%-348.28K
-898.69%-205.36K
Net business purchase and sale
----
----
----
--0
115.42%165.35K
----
----
----
129.26%321.89K
-168.03%-1.07M
Interest received (cash flow from investment activities)
----
----
----
---3.48K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-1,701.99%-3.9M
--0
--0
-630.03%-192.65K
111.29%144.29K
-112.10%-216.29K
90.18%-49.44K
-118.56%-71.21K
97.70%-26.39K
-182.14%-1.28M
Financing cash flow
Cash flow from continuing financing activities
-114.22%-1.1M
116.76%1.93M
-95.94%299.57K
3,368.33%15.03M
-556.48%-1M
1,838.51%7.77M
269.75%890.66K
1,428.42%7.38M
-102.76%-460K
-73.77%219.21K
Net issuance payments of debt
-136.25%-104K
-25.17%-38.6K
89.56%-36.29K
15.62%-109.01K
96.40%-17.35K
-16.76%286.87K
-140.85%-30.84K
-416.68%-347.69K
-626.87%-129.19K
-2,557.11%-482.03K
Net common stock issuance
-84.75%1.1M
-77.95%196.1K
--0
4,388.90%14.19M
---1.53M
--7.22M
466.07%889.5K
1,658.29%7.6M
-105.51%-330.81K
--0
Proceeds from stock option exercised by employees
-463.04%-2.1M
5,433.75%1.77M
177.52%333.02K
--944K
-69.70%212.5K
182.64%579.5K
--32K
--120K
--0
-67.22%701.24K
Net other financing activities
--2.22K
--2.32K
--2.85K
--11.04K
--329.91K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-114.22%-1.1M
116.76%1.93M
-95.94%299.57K
3,368.33%15.03M
-556.48%-1M
1,838.51%7.77M
269.75%890.66K
1,428.42%7.38M
-102.76%-460K
-73.77%219.21K
Net cash flow
Beginning cash position
-57.66%365.83K
-93.34%18.73K
0.27%369.23K
-93.53%368.22K
-72.31%79.82K
239.67%863.98K
-86.34%281.37K
-93.53%368.22K
534.68%5.69M
-96.32%288.22K
Current changes in cash
61.67%-300.56K
-40.42%347.1K
-303.56%-350.5K
100.02%1K
261.75%289.41K
-2,415.75%-784.16K
132.27%582.61K
97.61%-86.85K
-211.02%-5.32M
103.73%80K
End cash Position
-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
Free cash from
156.05%4.7M
-414.03%-1.58M
91.29%-650.07K
-190.11%-15.03M
20.93%1.13M
-269.95%-8.39M
60.22%-308.06K
-142.91%-7.46M
51.82%-5.18M
120.47%932.98K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 156.40%4.7M-512.30%-1.58M91.21%-650.07K-207.10%-14.84M0.65%1.15M-286.98%-8.34M66.71%-258.62K-143.17%-7.39M54.86%-4.83M125.09%1.14M
Net income from continuing operations 280.50%8.39M-64.28%-4.05M66.42%-2.9M-77.44%-19.77M-34.84%-4.04M-69.46%-4.65M39.65%-2.46M-550.48%-8.62M35.41%-11.14M59.37%-2.99M
Operating gains losses 311.09%661.15K--0-80.73%123.75K-72.47%218.07K56.04%489.27K-1,799.02%-313.21K-132.64%-600.09K147.80%642.1K-2.20%792.06K-88.30%313.55K
Depreciation and amortization -79.19%83.92K3.50%396.63K-10.09%397.91K67.92%1.6M424.08%366.68K24.78%403.35K-57.56%383.21K372.08%442.56K13.10%950.35K-114.60%-113.15K
Remuneration paid in stock -3,006.23%-735.65K-38.17%735.65K--02,102.84%4.69M---572.72K-111.13%-23.68K--1.19M--4.1M-97.32%212.86K--0
Other non cashItems -132.79%-78.77K164.93%89.63K151.28%128.35K-565.63%-132.21K-217.93%-285.44K191.60%240.18K-668.43%-138.03K110.34%51.08K107.81%28.39K130.44%242.04K
Change In working capital 9.37%-3.62M-9.40%1.24M139.93%1.6M-133.22%-1.44M40.52%5.18M-1,304.06%-3.99M154.43%1.37M-1,623.52%-4M261.41%4.33M211.16%3.69M
-Change in receivables 132.43%201.93K-195.43%-1.76M359.46%1.51M759.55%1.95M527.54%3.75M-184.13%-622.68K-283.80%-595.66K-20.36%-580.85K87.26%-296.27K58.87%-877.88K
-Change in prepaid assets 164.41%1.92M-585.50%-399.7K1,090.14%551.29K-1,038.33%-2.13M1,234.28%957.24K-1,236.08%-2.98M-118.39%-58.31K-190.31%-55.68K148.00%227.5K-60.18%71.74K
-Change in payables and accrued expense -805.07%-3.56M-64.24%723.55K-89.98%35.63K190.42%1.98M-100.67%-5.26K-112.11%-393.5K2,067.69%2.02M88.12%355.5K478.17%681.81K157.22%781.18K
-Change in other working capital ------2.68M86.61%-497.78K-187.14%-3.24M--479.77K--0--0---3.72M--3.71M----
Cash from discontinued investing activities
Operating cash flow 156.40%4.7M-512.30%-1.58M91.21%-650.07K-207.10%-14.84M0.65%1.15M-286.98%-8.34M66.71%-258.62K-143.17%-7.39M54.86%-4.83M125.09%1.14M
Investing cash flow
Cash flow from continuing investing activities -1,701.99%-3.9M00-630.03%-192.65K111.29%144.29K-112.10%-216.29K90.18%-49.44K-118.56%-71.21K97.70%-26.39K-182.14%-1.28M
Net PPE purchase and sale 125.57%13.02K--0--045.68%-189.17K91.44%-17.58K54.90%-50.94K-1,992.84%-49.44K-118.56%-71.21K-607.92%-348.28K-898.69%-205.36K
Net business purchase and sale --------------0115.42%165.35K------------129.26%321.89K-168.03%-1.07M
Interest received (cash flow from investment activities) ---------------3.48K------------------0----
Cash from discontinued investing activities
Investing cash flow -1,701.99%-3.9M--0--0-630.03%-192.65K111.29%144.29K-112.10%-216.29K90.18%-49.44K-118.56%-71.21K97.70%-26.39K-182.14%-1.28M
Financing cash flow
Cash flow from continuing financing activities -114.22%-1.1M116.76%1.93M-95.94%299.57K3,368.33%15.03M-556.48%-1M1,838.51%7.77M269.75%890.66K1,428.42%7.38M-102.76%-460K-73.77%219.21K
Net issuance payments of debt -136.25%-104K-25.17%-38.6K89.56%-36.29K15.62%-109.01K96.40%-17.35K-16.76%286.87K-140.85%-30.84K-416.68%-347.69K-626.87%-129.19K-2,557.11%-482.03K
Net common stock issuance -84.75%1.1M-77.95%196.1K--04,388.90%14.19M---1.53M--7.22M466.07%889.5K1,658.29%7.6M-105.51%-330.81K--0
Proceeds from stock option exercised by employees -463.04%-2.1M5,433.75%1.77M177.52%333.02K--944K-69.70%212.5K182.64%579.5K--32K--120K--0-67.22%701.24K
Net other financing activities --2.22K--2.32K--2.85K--11.04K--329.91K--------------------
Cash from discontinued financing activities
Financing cash flow -114.22%-1.1M116.76%1.93M-95.94%299.57K3,368.33%15.03M-556.48%-1M1,838.51%7.77M269.75%890.66K1,428.42%7.38M-102.76%-460K-73.77%219.21K
Net cash flow
Beginning cash position -57.66%365.83K-93.34%18.73K0.27%369.23K-93.53%368.22K-72.31%79.82K239.67%863.98K-86.34%281.37K-93.53%368.22K534.68%5.69M-96.32%288.22K
Current changes in cash 61.67%-300.56K-40.42%347.1K-303.56%-350.5K100.02%1K261.75%289.41K-2,415.75%-784.16K132.27%582.61K97.61%-86.85K-211.02%-5.32M103.73%80K
End cash Position -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
Free cash from 156.05%4.7M-414.03%-1.58M91.29%-650.07K-190.11%-15.03M20.93%1.13M-269.95%-8.39M60.22%-308.06K-142.91%-7.46M51.82%-5.18M120.47%932.98K
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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