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Scores Holding Co (SCRH) Debt by Year

SCRH OTC

Scores Holding Co Inc held $87K in cash and equivalents at the end of fiscal year 2024, and no long-term debt figure is on record for that period. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Scores Holding Co Inc has filed alongside them.

FY2024 annual
Long-Term Debt N/A
Cash & Equivalents $87K
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SCRH Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$87K+86.7%$47K+513.5%$8K-77.2%$33K+57.7%$21K+126.6%$9K+21.8%$8K-77.1%$33K-85.4%$229K-55.7%$516K+305.5%$127K+2714.1%$5K-92.4%$59K+562.3%$9K-62.4%$24K

SCRH Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$87K+15.3%$81K+24185.0%$87K+197.5%$87K+86.7%$76K+31.3%$334-99.4%$29K+121.1%$47K+513.5%$58K+320.2%$52K+307.5%$13K-70.4%$8K-77.2%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Scores Holding Co Inc financials

Frequently Asked Questions

Scores Holding Co Inc held $87K in cash and equivalents at the end of fiscal year 2024, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Scores Holding Co Inc (SCRH) reported on that line in every period on record.