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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.43% | 108.87% | -78.57% | -75.82% | 219.26% |
| Total Receivables | 134.98% | -53.74% | 7.54% | 56.44% | -60.42% |
| Inventory | -0.10% | 0.00% | 2.52% | 13.48% | 147.32% |
| Prepaid Expenses | -1.69% | -46.16% | -35.86% | -4.66% | 64.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.04% | -48.26% | -33.63% | -- | -- |
| Total Current Assets | 40.77% | -26.13% | -37.44% | -48.92% | 84.79% |
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| Total Current Assets | 40.77% | -26.13% | -37.44% | -48.92% | 84.79% |
| Net Property, Plant & Equipment | -7.08% | -6.92% | -37.54% | -9.86% | -4.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -93.85% | -23.22% | -35.93% |
| Total Assets | -3.70% | -8.55% | -39.80% | -15.81% | -0.33% |
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| Total Accounts Payable | 20.60% | -5.73% | 38.64% | 33.64% | -36.40% |
| Total Accrued Expenses | 3.06% | 4.67% | 26.28% | -8.23% | -3.98% |
| Short-term Debt | -16.02% | -0.08% | -16.12% | 677.45% | 178.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.92% | 4.64% | -24.34% | 0.90% | 4.11% |
| Total Finance Division Other Current Liabilities | -4.97% | 14.44% | 0.54% | -28.38% | -14.57% |
| Total Other Current Liabilities | -4.97% | 14.44% | 0.54% | -28.38% | -14.57% |
| Total Current Liabilities | -4.65% | 0.59% | -4.73% | 135.01% | -4.49% |
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| Total Current Liabilities | -4.65% | 0.59% | -4.73% | 135.01% | -4.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -16.02% | -0.08% | -16.12% | 677.45% | 178.38% |
| Capital Leases | -7.03% | -5.07% | -43.85% | -2.76% | -3.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.97% | -62.63% | -63.39% | 826.27% | 0.00% |
| Total Liabilities | -5.90% | -2.19% | -19.60% | 70.53% | -11.43% |
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| Common Stock & APIC | 0.72% | 1.03% | 1.04% | -4.32% | 4.54% |
| Retained Earnings | -0.33% | -1.37% | -3.73% | -3.38% | -3.78% |
| Treasury Stock & Other | -16.21% | -40.05% | -4.95% | 1,274.85% | -81.31% |
| Total Common Equity | 46.50% | -81.80% | -121.70% | -78.07% | 12.16% |
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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 | 46.50% | -81.80% | -121.70% | -78.07% | 12.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.96% | -4.58% | -12.41% | -10.50% | -11.51% |
| Total Equity | 11.88% | -20.67% | -491.23% | -93.17% | 12.28% |
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