Scorpius Holdings, Inc.
SCPX
$0.01
$0.002.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 600.80K | 520.50K | 249.20K | 1.16M | 4.81M |
| Total Receivables | 980.10K | 417.10K | 901.70K | 838.50K | 536.00K |
| Inventory | 203.50K | 203.70K | 203.70K | 198.70K | 175.10K |
| Prepaid Expenses | 279.40K | 284.20K | 527.90K | 823.00K | 863.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.90K | 81.60K | 157.70K | 237.60K | -- |
| Total Current Assets | 2.12M | 1.51M | 2.04M | 3.26M | 6.38M |
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| Total Current Assets | 2.12M | 1.51M | 2.04M | 3.26M | 6.38M |
| Net Property, Plant & Equipment | 18.55M | 19.97M | 21.45M | 34.34M | 38.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.80K | 96.80K | 96.80K | 1.57M | 2.05M |
| Total Assets | 20.77M | 21.57M | 23.59M | 39.18M | 46.53M |
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| Total Accounts Payable | 5.09M | 4.22M | 4.47M | 3.23M | 2.41M |
| Total Accrued Expenses | 2.71M | 2.63M | 2.51M | 1.99M | 2.17M |
| Short-term Debt | 11.27M | 13.42M | 13.43M | 16.02M | 2.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34M | 1.12M | 1.07M | 1.42M | 1.41M |
| Total Finance Division Other Current Liabilities | 1.79M | 1.88M | 1.64M | 1.64M | 2.28M |
| Total Other Current Liabilities | 1.79M | 1.88M | 1.64M | 1.64M | 2.28M |
| Total Current Liabilities | 22.20M | 23.28M | 23.14M | 24.29M | 10.34M |
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| Total Current Liabilities | 22.20M | 23.28M | 23.14M | 24.29M | 10.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.27M | 13.42M | 13.43M | 16.02M | 2.06M |
| Capital Leases | 5.51M | 5.92M | 6.24M | 11.11M | 11.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.00K | 287.00K | 768.00K | 2.10M | 226.50K |
| Total Liabilities | 27.75M | 29.49M | 30.15M | 37.50M | 21.99M |
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| Common Stock & APIC | 301.52M | 299.36M | 296.31M | 293.25M | 306.49M |
| Retained Earnings | -302.96M | -301.97M | -297.89M | -287.18M | -277.78M |
| Treasury Stock & Other | 107.00K | 127.70K | 213.00K | 224.10K | 16.30K |
| Total Common Equity | -1.33M | -2.49M | -1.37M | 6.30M | 28.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.33M | -2.49M | -1.37M | 6.30M | 28.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.65M | -5.43M | -5.20M | -4.62M | -4.18M |
| Total Equity | -6.98M | -7.92M | -6.56M | 1.68M | 24.54M |
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