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SCYX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
51.07M
-48.43%
60.69M
-43.7%
67.92M
-42.57%
90.64M
-29.41%
99.04M
-33.33%
107.81M
-30.38%
118.25M
+68.22%
128.41M
+46.24%
148.55M
+32.28%
154.86M
+14.19%
70.30M
-36.99%
87.81M
-26.73%
112.29M
+2.19%
135.61M
+11.95%
111.56M
+11.48%
119.84M
+16.87%
109.88M
+198.98%
121.13M
+167.59%
100.07M
+141.09%
Total Current Assets
48.69M
-39.48%
56.50M
-40.26%
52.22M
-48.64%
72.18M
-29.31%
80.46M
-37.45%
94.58M
-35.01%
101.67M
+70.12%
102.12M
+29.16%
128.64M
+24.21%
145.53M
+15.8%
59.77M
-41.35%
79.06M
-27.72%
103.56M
-0.35%
125.68M
+8.69%
101.91M
+6.85%
109.38M
+11.38%
103.93M
+221.66%
115.63M
+185.04%
95.38M
+159.24%
Cash & Short Term Investments
37.93M
-44.89%
44.78M
-38.68%
40.61M
-49.4%
59.30M
-20.25%
68.83M
-21.85%
73.04M
-14.62%
80.24M
+46.37%
74.36M
+1.17%
88.07M
-8.34%
85.54M
-27.93%
54.82M
-42.42%
73.50M
-29.65%
96.09M
-4.01%
118.69M
+5.55%
95.21M
+3.48%
104.48M
+12.3%
100.11M
+239.42%
112.44M
+198.94%
92.01M
+166.54%
Loans & Receivables - Net
10.00M
+6435.95%
10.00M
+4191.85%
216.00K
--
753.00K
-69.43%
153.00K
-96.67%
233.00K
-99.15%
0.00
-100%
2.46M
+17.23%
4.59M
+84.28%
27.34M
+1136.77%
2.06M
+26.54%
2.10M
+144.02%
2.49M
+8496.55%
2.21M
--
1.63M
+62.8%
861.00K
-70.06%
29.00K
--
0.00
--
1000.00K
--
Inventories - Total
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
13.11M
+1568.45%
10.29M
+1535.93%
1.10M
-3.83%
899.00K
+94.17%
786.00K
+24.56%
629.00K
+583.7%
1.15M
--
463.00K
--
631.00K
--
92.00K
--
--
--
Prepaid Expenses
491.00K
-16.07%
711.00K
-17.71%
563.00K
-45.18%
950.00K
+47.98%
585.00K
-54.19%
864.00K
-44.58%
1.03M
-28.43%
642.00K
-73.7%
1.28M
-69.13%
1.56M
-62.35%
1.44M
-63.35%
2.44M
-31.53%
4.14M
+48.01%
4.14M
+55.09%
3.92M
+101.8%
3.56M
+86.06%
2.79M
+20.47%
2.67M
+27.81%
1.94M
+43.07%
Other Current Assets
275.00K
-97.48%
1.00M
-95.1%
10.84M
-46.89%
11.18M
-54.65%
10.90M
-49.51%
20.44M
-1.69%
20.40M
+5796.53%
24.65M
+20967.52%
21.58M
+36483.05%
20.79M
+519750%
346.00K
+8550%
117.00K
+2825%
59.00K
-84.01%
4.00K
-99.06%
4.00K
-99.06%
4.00K
-98.93%
369.00K
-25.75%
424.00K
-50.87%
425.00K
-53.5%
Total Non-Current Assets
2.38M
-87.2%
4.20M
-68.28%
15.69M
-5.35%
18.46M
-29.79%
18.57M
-6.68%
13.23M
+41.84%
16.58M
+57.48%
26.30M
+200.56%
19.91M
+128.06%
9.33M
-6.14%
10.53M
+9.04%
8.75M
-16.36%
8.73M
+46.71%
9.94M
+80.65%
9.66M
+105.62%
10.46M
+141.57%
5.95M
+33.96%
5.50M
+17.02%
4.70M
-0.49%
Investments - Long-Term
0.00
-100%
1.74M
-83.71%
13.15M
-5.65%
15.85M
-32.84%
16.12M
-5.84%
10.66M
+68.2%
13.94M
--
23.59M
--
17.11M
--
6.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.85M
-14.42%
1.93M
-13.39%
2.01M
-12.48%
2.09M
-11.59%
2.16M
-10.8%
2.23M
-10.1%
2.30M
-9.45%
2.36M
-8.87%
2.42M
-8.35%
2.48M
-7.9%
2.54M
-9.61%
2.59M
-10.98%
2.65M
-12.24%
2.70M
-13.5%
2.81M
-12.76%
2.91M
-11.62%
3.02M
-10.61%
3.12M
-9.57%
3.22M
-8.6%
Other Non-Current Assets
526.00K
+77.7%
526.00K
+55.62%
526.00K
+55.62%
526.00K
+55.62%
296.00K
+12.98%
338.00K
+12.67%
338.00K
-95.6%
338.00K
-94.12%
262.00K
-95.07%
300.00K
-95.29%
7.68M
+30.5%
5.75M
-11.45%
5.31M
+196.93%
6.37M
+252.1%
5.88M
+436.46%
6.49M
+528.27%
1.79M
+67.51%
1.81M
+44.57%
1.10M
-8.2%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
103.00K
-86.62%
206.00K
-76.21%
309.00K
-67.85%
408.00K
-61.36%
770.00K
-32.75%
866.00K
+51.4%
961.00K
+154.23%
1.06M
--
1.15M
--
572.00K
--
378.00K
--
Total Liabilities
14.64M
-63.86%
16.23M
-65.77%
17.38M
-60.63%
35.57M
-35.86%
40.51M
-28.37%
47.40M
-23.27%
44.15M
-55.94%
55.45M
-34.44%
56.55M
-40.52%
61.78M
-31.46%
100.21M
+37.96%
84.58M
+7.63%
95.08M
+31.57%
90.13M
+1.49%
72.64M
-2.04%
78.58M
-1.5%
72.27M
+165.75%
88.81M
+128.11%
74.15M
+111.53%
Total Current Liabilities
8.47M
-67.07%
10.86M
-56.95%
8.96M
-67.25%
24.10M
+47.82%
25.72M
+53.18%
25.23M
+56.16%
27.35M
-40.08%
16.30M
-7.46%
16.79M
+17.71%
16.16M
+0.91%
45.64M
+252.63%
17.62M
+29.39%
14.26M
+7.9%
16.01M
-19.45%
12.94M
-48.08%
13.62M
-48.42%
13.22M
+59.18%
19.88M
+171.72%
24.93M
+253.44%
Accounts Payable & Accruals
6.24M
-40.35%
8.65M
-20.27%
6.89M
-49.03%
8.36M
-42.9%
10.46M
-19.72%
10.85M
+2.28%
13.52M
+26.35%
14.64M
+26.62%
13.03M
-1.82%
10.61M
-30.93%
10.70M
-15.44%
11.56M
-14.62%
13.28M
+9.55%
15.36M
+64.76%
12.65M
+46.28%
13.55M
+54.28%
12.12M
+46.74%
9.32M
+28.73%
8.65M
+23.32%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
13.69M
--
13.22M
--
12.78M
--
12.39M
-64.24%
--
--
--
--
--
--
34.65M
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
463.00K
+19.02%
444.00K
+19.35%
425.00K
+19.38%
407.00K
+19.71%
389.00K
+19.69%
372.00K
+20%
356.00K
+20.27%
340.00K
+20.57%
325.00K
+20.82%
310.00K
+55.78%
296.00K
+284.42%
282.00K
+302.86%
269.00K
+313.85%
199.00K
+231.67%
77.00K
+35.09%
70.00K
+34.62%
65.00K
+38.3%
60.00K
+39.53%
57.00K
+42.5%
Other Current Liabilities
1.76M
+7.49%
1.77M
+44.02%
1.64M
+51.62%
1.64M
+24.49%
1.64M
-52.16%
1.23M
-76.55%
1.08M
--
1.32M
-77.14%
3.43M
+376.67%
5.24M
+1047.05%
0.00
-100%
5.77M
--
720.00K
-30.57%
457.00K
-95.65%
214.00K
-98.68%
0.00
-100%
1.04M
--
10.50M
+31715.15%
16.23M
--
Total Non-Current Liabilities
6.17M
-58.27%
5.36M
-75.8%
8.43M
-49.85%
11.47M
-70.71%
14.79M
-62.81%
22.17M
-51.41%
16.80M
-69.21%
39.15M
-41.54%
39.77M
-50.8%
45.62M
-38.45%
54.57M
-8.59%
66.96M
+3.07%
80.82M
+36.87%
74.12M
+7.53%
59.69M
+21.28%
64.96M
+21.69%
59.05M
+212.61%
68.93M
+118.02%
49.22M
+75.77%
Debt - Long-Term
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
12.16M
-73.21%
11.81M
-73.87%
11.63M
-74.01%
11.41M
-74.38%
45.39M
+12.5%
45.19M
+14.75%
44.76M
+10.86%
44.53M
+264.22%
40.35M
+144.32%
39.38M
+196.68%
40.37M
+121.17%
12.23M
+10.14%
Other Non-Current Liabilities
4.35M
-65.21%
3.42M
-82.71%
6.36M
-55.54%
9.29M
-61.93%
12.51M
-50.54%
19.78M
-36.67%
14.31M
-64.5%
24.41M
+30.91%
25.28M
-22.51%
31.23M
+18.78%
40.32M
+235.33%
18.64M
-12.91%
32.63M
+98.99%
26.29M
+3.97%
12.02M
-64.4%
21.41M
-36.27%
16.40M
+618.54%
25.29M
+152.04%
33.77M
+147.84%
Total Shareholders' Equity
36.43M
-37.76%
44.47M
-26.39%
50.53M
-31.81%
55.08M
-24.51%
58.53M
-36.38%
60.41M
-35.1%
74.11M
-347.73%
72.96M
+2156.79%
91.99M
+434.55%
93.08M
+104.66%
-29.91M
-176.85%
3.23M
-92.16%
17.21M
-54.25%
45.48M
+40.72%
38.93M
+50.16%
41.26M
+81.29%
37.61M
+293.53%
32.32M
+410.34%
25.92M
+301.61%
Shareholders' Equity
36.43M
-37.76%
44.47M
-26.39%
50.53M
-31.81%
55.08M
-24.51%
58.53M
-36.38%
60.41M
-35.1%
74.11M
-347.73%
72.96M
+2156.79%
91.99M
+434.55%
93.08M
+104.66%
-29.91M
-176.85%
3.23M
-92.16%
17.21M
-54.25%
45.48M
+40.72%
38.93M
+50.16%
41.26M
+81.29%
37.61M
+293.53%
32.32M
+410.34%
25.92M
+301.61%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
36.43M
-37.76%
44.47M
-26.39%
50.53M
-31.81%
55.08M
-24.51%
58.53M
-36.38%
60.41M
-35.1%
74.11M
-347.73%
72.96M
+2156.79%
91.99M
+434.55%
93.08M
+104.66%
-29.91M
-176.85%
3.23M
-92.16%
17.21M
-54.25%
45.48M
+40.72%
38.93M
+50.16%
41.26M
+81.29%
37.61M
+293.53%
32.32M
+410.34%
25.92M
+301.61%
Total Liabilities & Equity
51.07M
-48.43%
60.69M
-43.7%
67.92M
-42.57%
90.64M
-29.41%
99.04M
-33.33%
107.81M
-30.38%
118.25M
+68.22%
128.41M
+46.24%
148.55M
+32.28%
154.86M
+14.19%
70.30M
-36.99%
87.81M
-26.73%
112.29M
+2.19%
135.61M
+11.95%
111.56M
+11.48%
119.84M
+16.87%
109.88M
+198.98%
121.13M
+167.59%
100.07M
+141.09%
Net Debt
-37.93M
-31.79%
-44.78M
-25.67%
-40.61M
-40.15%
-45.61M
-26.67%
-55.60M
-27.09%
-60.25M
-18.48%
-67.85M
+674.05%
-62.20M
+121.29%
-76.26M
+49.84%
-73.91M
-0.03%
-8.77M
-82.7%
-28.11M
-56.17%
-50.90M
-16.19%
-73.94M
+2.58%
-50.68M
-36.48%
-64.13M
-16.19%
-60.73M
+274.41%
-72.07M
+272.26%
-79.78M
+240.67%
Working Capital
40.23M
-26.52%
45.63M
-34.19%
43.26M
-41.79%
48.08M
-43.97%
54.74M
-51.06%
69.34M
-46.4%
74.32M
+426.26%
85.81M
+39.66%
111.85M
+25.25%
129.37M
+17.97%
14.12M
-84.12%
61.44M
-35.84%
89.30M
-1.56%
109.66M
+14.53%
88.96M
+26.29%
95.76M
+33.35%
90.71M
+277.88%
95.75M
+187.97%
70.44M
+136.9%
