Scorpius Holdings, Inc.
SCPX
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.20K | 1.16M | 4.81M | 1.51M | 1.68M |
| Total Receivables | 901.70K | 838.50K | 536.00K | 1.35M | 635.50K |
| Inventory | 203.70K | 198.70K | 175.10K | 70.80K | 1.45M |
| Prepaid Expenses | 527.90K | 823.00K | 863.20K | 523.30K | 1.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.70K | 237.60K | -- | -- | -- |
| Total Current Assets | 2.04M | 3.26M | 6.38M | 3.45M | 4.83M |
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| Total Current Assets | 2.04M | 3.26M | 6.38M | 3.45M | 4.83M |
| Net Property, Plant & Equipment | 21.45M | 34.34M | 38.10M | 40.03M | 42.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.80K | 1.57M | 2.05M | 3.20M | 3.20M |
| Total Assets | 23.59M | 39.18M | 46.53M | 46.69M | 50.50M |
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| Total Accounts Payable | 4.47M | 3.23M | 2.41M | 3.80M | 4.99M |
| Total Accrued Expenses | 2.51M | 1.99M | 2.17M | 2.26M | 2.16M |
| Short-term Debt | 13.43M | 16.02M | 2.06M | 740.00K | 2.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07M | 1.42M | 1.41M | 1.35M | 1.39M |
| Total Finance Division Other Current Liabilities | 1.64M | 1.64M | 2.28M | 2.67M | 2.20M |
| Total Other Current Liabilities | 1.64M | 1.64M | 2.28M | 2.67M | 2.20M |
| Total Current Liabilities | 23.14M | 24.29M | 10.34M | 10.82M | 12.82M |
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| Total Current Liabilities | 23.14M | 24.29M | 10.34M | 10.82M | 12.82M |
| Long-Term Debt | -- | -- | -- | 1.94M | -- |
| Short-term Debt | 13.43M | 16.02M | 2.06M | 740.00K | 2.08M |
| Capital Leases | 6.24M | 11.11M | 11.43M | 11.84M | 12.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 768.00K | 2.10M | 226.50K | 226.50K | 226.50K |
| Total Liabilities | 30.15M | 37.50M | 21.99M | 24.83M | 25.24M |
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| Common Stock & APIC | 296.31M | 293.25M | 306.49M | 293.19M | 287.26M |
| Retained Earnings | -297.89M | -287.18M | -277.78M | -267.66M | -258.79M |
| Treasury Stock & Other | 213.00K | 224.10K | 16.30K | 87.20K | 129.90K |
| Total Common Equity | -1.37M | 6.30M | 28.73M | 25.61M | 28.60M |
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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 | -1.37M | 6.30M | 28.73M | 25.61M | 28.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.20M | -4.62M | -4.18M | -3.75M | -3.34M |
| Total Equity | -6.56M | 1.68M | 24.54M | 21.86M | 25.26M |
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