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SCRP Scripps Safe

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  • 5.000
  • 0.0000.00%
Trading Mar 4 09:30 ET
55.30MMarket Cap-12.20P/E (TTM)

Scripps Safe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--16.13K
--145.41K
-95.47%10.33K
-95.47%10.33K
--31.37K
286.71%227.93K
--227.93K
--58.94K
-Cash and cash equivalents
--16.13K
--145.41K
-95.47%10.33K
-95.47%10.33K
--31.37K
286.71%227.93K
--227.93K
--58.94K
Receivables
--110.88K
--16.04K
-41.22%33.48K
-41.22%33.48K
--60.52K
118.17%56.96K
--56.96K
--26.11K
-Accounts receivable
--110.88K
--16.04K
-41.22%33.48K
-41.22%33.48K
--60.52K
118.17%56.96K
--56.96K
--26.11K
Current deferred assets
--14K
--90.6K
3,159.04%21.09K
3,159.04%21.09K
----
--647
--647
----
Other current assets
----
----
----
----
--26.46K
----
----
--17.56K
Total current assets
--141.01K
--252.04K
-77.27%64.9K
-77.27%64.9K
--118.35K
178.27%285.54K
--285.54K
--102.61K
Non current assets
Net PPE
--103.51K
--107.97K
1,333.42%114.14K
1,333.42%114.14K
--120.24K
-15.08%7.96K
--7.96K
--9.38K
-Gross PPE
--109.24K
--113.09K
1,099.63%118.76K
1,099.63%118.76K
--124.36K
0.00%9.9K
--9.9K
--9.9K
-Accumulated depreciation
---5.72K
---5.12K
-138.51%-4.62K
-138.51%-4.62K
---4.13K
-270.36%-1.94K
---1.94K
---523
Other non current assets
--28K
--28K
--3K
--3K
--3K
----
----
----
Total non current assets
--131.51K
--135.97K
1,371.09%117.14K
1,371.09%117.14K
--123.24K
-15.08%7.96K
--7.96K
--9.38K
Total assets
--272.52K
--388.02K
-37.98%182.04K
-37.98%182.04K
--241.59K
162.08%293.51K
--293.51K
--111.99K
Liabilities
Current liabilities
Payables
--2.85K
--2.77K
-98.87%84
-98.87%84
--84
846.69%7.44K
--7.44K
--786
-Total tax payable
--2.85K
--2.77K
-98.87%84
-98.87%84
--84
846.69%7.44K
--7.44K
--786
Current accrued expenses
--40.87K
--32.95K
-40.12%50.18K
-40.12%50.18K
--82.49K
769.12%83.8K
--83.8K
--9.64K
Current debt and capital lease obligation
--277.06K
--192.98K
423.84%112.37K
423.84%112.37K
--86.41K
--21.45K
--21.45K
----
-Current debt
--253.86K
--88.09K
325.71%91.32K
325.71%91.32K
--65.36K
--21.45K
--21.45K
----
-Current capital lease obligation
--23.2K
--104.89K
--21.05K
--21.05K
--21.05K
--0
--0
----
Current deferred liabilities
--0
--18.83K
-72.22%17.51K
-72.22%17.51K
--68.92K
--63.01K
--63.01K
--0
Other current liabilities
--84
--164
--424
--424
--1.82K
----
----
----
Current liabilities
--320.87K
--247.68K
2.77%180.57K
2.77%180.57K
--239.72K
1,584.91%175.7K
--175.7K
--10.43K
Non current liabilities
Long term debt and capital lease obligation
--76.15K
--170K
--253.39K
--253.39K
--655.81K
--0
--0
--153.13K
-Long term debt
----
--170K
--164.31K
--164.31K
--561.55K
----
----
--153.13K
-Long term capital lease obligation
--76.15K
--0
--89.09K
--89.09K
--94.26K
--0
--0
----
Non current deferred liabilities
--445.4K
--445.4K
0.02%445.4K
0.02%445.4K
----
--445.3K
--445.3K
----
Total non current liabilities
--521.55K
--615.4K
56.93%698.79K
56.93%698.79K
--655.81K
190.79%445.3K
--445.3K
--153.13K
Total liabilities
--842.42K
--863.08K
41.60%879.36K
41.60%879.36K
--895.53K
279.68%621K
--621K
--163.56K
Shareholders'equity
Share capital
--94.85K
--90.63K
0.00%150K
0.00%150K
--100
149,900.00%150K
--150K
--100
-common stock
--94.85K
--90.63K
0.00%150K
0.00%150K
--100
149,900.00%150K
--150K
--100
Retained earnings
---5.26M
---4.28M
-110.85%-704.62K
-110.85%-704.62K
---660.63K
-473.68%-334.18K
---334.18K
---58.25K
Paid-in capital
--4.62M
--3.79M
0.43%-142.7K
0.43%-142.7K
--6.58K
-2,277.42%-143.32K
---143.32K
--6.58K
Other equity interest
---25K
---75K
----
----
----
----
----
----
Total stockholders'equity
---569.9K
---475.07K
-112.92%-697.32K
-112.92%-697.32K
---653.95K
-535.05%-327.5K
---327.5K
---51.57K
Total equity
---569.9K
---475.07K
-112.92%-697.32K
-112.92%-697.32K
---653.95K
-535.05%-327.5K
---327.5K
---51.57K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022 (FY)Dec 31, 2021 (Q4)Dec 31, 2021 (FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --16.13K --145.41K -95.47%10.33K -95.47%10.33K --31.37K 286.71%227.93K --227.93K --58.94K
-Cash and cash equivalents --16.13K --145.41K -95.47%10.33K -95.47%10.33K --31.37K 286.71%227.93K --227.93K --58.94K
Receivables --110.88K --16.04K -41.22%33.48K -41.22%33.48K --60.52K 118.17%56.96K --56.96K --26.11K
-Accounts receivable --110.88K --16.04K -41.22%33.48K -41.22%33.48K --60.52K 118.17%56.96K --56.96K --26.11K
Current deferred assets --14K --90.6K 3,159.04%21.09K 3,159.04%21.09K ---- --647 --647 ----
Other current assets ---- ---- ---- ---- --26.46K ---- ---- --17.56K
Total current assets --141.01K --252.04K -77.27%64.9K -77.27%64.9K --118.35K 178.27%285.54K --285.54K --102.61K
Non current assets
Net PPE --103.51K --107.97K 1,333.42%114.14K 1,333.42%114.14K --120.24K -15.08%7.96K --7.96K --9.38K
-Gross PPE --109.24K --113.09K 1,099.63%118.76K 1,099.63%118.76K --124.36K 0.00%9.9K --9.9K --9.9K
-Accumulated depreciation ---5.72K ---5.12K -138.51%-4.62K -138.51%-4.62K ---4.13K -270.36%-1.94K ---1.94K ---523
Other non current assets --28K --28K --3K --3K --3K ---- ---- ----
Total non current assets --131.51K --135.97K 1,371.09%117.14K 1,371.09%117.14K --123.24K -15.08%7.96K --7.96K --9.38K
Total assets --272.52K --388.02K -37.98%182.04K -37.98%182.04K --241.59K 162.08%293.51K --293.51K --111.99K
Liabilities
Current liabilities
Payables --2.85K --2.77K -98.87%84 -98.87%84 --84 846.69%7.44K --7.44K --786
-Total tax payable --2.85K --2.77K -98.87%84 -98.87%84 --84 846.69%7.44K --7.44K --786
Current accrued expenses --40.87K --32.95K -40.12%50.18K -40.12%50.18K --82.49K 769.12%83.8K --83.8K --9.64K
Current debt and capital lease obligation --277.06K --192.98K 423.84%112.37K 423.84%112.37K --86.41K --21.45K --21.45K ----
-Current debt --253.86K --88.09K 325.71%91.32K 325.71%91.32K --65.36K --21.45K --21.45K ----
-Current capital lease obligation --23.2K --104.89K --21.05K --21.05K --21.05K --0 --0 ----
Current deferred liabilities --0 --18.83K -72.22%17.51K -72.22%17.51K --68.92K --63.01K --63.01K --0
Other current liabilities --84 --164 --424 --424 --1.82K ---- ---- ----
Current liabilities --320.87K --247.68K 2.77%180.57K 2.77%180.57K --239.72K 1,584.91%175.7K --175.7K --10.43K
Non current liabilities
Long term debt and capital lease obligation --76.15K --170K --253.39K --253.39K --655.81K --0 --0 --153.13K
-Long term debt ---- --170K --164.31K --164.31K --561.55K ---- ---- --153.13K
-Long term capital lease obligation --76.15K --0 --89.09K --89.09K --94.26K --0 --0 ----
Non current deferred liabilities --445.4K --445.4K 0.02%445.4K 0.02%445.4K ---- --445.3K --445.3K ----
Total non current liabilities --521.55K --615.4K 56.93%698.79K 56.93%698.79K --655.81K 190.79%445.3K --445.3K --153.13K
Total liabilities --842.42K --863.08K 41.60%879.36K 41.60%879.36K --895.53K 279.68%621K --621K --163.56K
Shareholders'equity
Share capital --94.85K --90.63K 0.00%150K 0.00%150K --100 149,900.00%150K --150K --100
-common stock --94.85K --90.63K 0.00%150K 0.00%150K --100 149,900.00%150K --150K --100
Retained earnings ---5.26M ---4.28M -110.85%-704.62K -110.85%-704.62K ---660.63K -473.68%-334.18K ---334.18K ---58.25K
Paid-in capital --4.62M --3.79M 0.43%-142.7K 0.43%-142.7K --6.58K -2,277.42%-143.32K ---143.32K --6.58K
Other equity interest ---25K ---75K ---- ---- ---- ---- ---- ----
Total stockholders'equity ---569.9K ---475.07K -112.92%-697.32K -112.92%-697.32K ---653.95K -535.05%-327.5K ---327.5K ---51.57K
Total equity ---569.9K ---475.07K -112.92%-697.32K -112.92%-697.32K ---653.95K -535.05%-327.5K ---327.5K ---51.57K
Currency Unit USD USD USD USD USD USD USD USD
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