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 | -87.51% | -65.45% | -85.20% | -51.37% | -22.56% |
| Total Receivables | 82.85% | -69.20% | 41.89% | 69.26% | -20.92% |
| Inventory | 16.22% | 187.71% | -85.91% | -78.15% | -- |
| Prepaid Expenses | -67.63% | -45.69% | -50.53% | 53.72% | -3.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -44.68% | -- |
| Total Current Assets | -66.77% | -56.38% | -57.79% | -31.50% | -73.60% |
|
|
|||||
| Total Current Assets | -66.77% | -56.38% | -57.79% | -31.50% | -73.60% |
| Net Property, Plant & Equipment | -51.31% | -50.13% | -49.50% | -22.13% | -15.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.28% | -96.98% | -96.98% | -27.58% | 183.16% |
| Total Assets | -55.36% | -53.80% | -53.30% | -23.24% | -33.44% |
|
|
|||||
| Total Accounts Payable | 110.65% | 11.10% | -10.28% | -21.47% | -15.97% |
| Total Accrued Expenses | 25.01% | 16.46% | 16.36% | -9.60% | 6.77% |
| Short-term Debt | 447.18% | 1,713.78% | 545.26% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.01% | -16.84% | -22.79% | -0.62% | 8.24% |
| Total Finance Division Other Current Liabilities | -21.69% | -29.60% | -25.37% | -30.66% | -87.51% |
| Total Other Current Liabilities | -21.69% | -29.60% | -25.37% | -30.66% | -87.51% |
| Total Current Liabilities | 114.76% | 115.11% | 80.44% | 140.48% | -57.79% |
|
|
|||||
| Total Current Liabilities | 114.76% | 115.11% | 80.44% | 140.48% | -57.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 447.18% | 1,713.78% | 545.26% | -- | -- |
| Capital Leases | -51.81% | -49.96% | -48.82% | -11.89% | -4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.69% | 26.71% | 239.07% | 6,893.33% | 596.92% |
| Total Liabilities | 26.19% | 18.77% | 19.42% | 64.88% | -39.70% |
|
|
|||||
| Common Stock & APIC | -1.62% | 2.11% | 3.15% | 2.64% | 7.50% |
| Retained Earnings | -9.06% | -12.82% | -15.11% | -12.90% | -11.57% |
| Treasury Stock & Other | 556.44% | 46.44% | 63.97% | 358.28% | -89.81% |
| Total Common Equity | -104.63% | -109.70% | -104.78% | -79.94% | -20.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -104.63% | -109.70% | -104.78% | -79.94% | -20.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.05% | -44.86% | -55.45% | -48.99% | -46.98% |
| Total Equity | -128.43% | -136.23% | -125.98% | -94.07% | -26.62% |
|
|
|||||