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 | |
|---|---|---|---|---|---|
| Net Income | -984.40K | -4.08M | -10.71M | -9.40M | -10.11M |
| Total Depreciation and Amortization | 1.42M | 1.44M | 1.67M | 1.78M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.69M | -1.68M | 3.45M | 1.88M | -124.70K |
| Change in Net Operating Assets | 336.90K | 914.00K | 2.23M | 445.60K | -1.56M |
| Cash from Operations | -2.92M | -3.41M | -3.37M | -5.29M | -10.06M |
| Capital Expenditure | 0.00 | 0.00 | -57.70K | -179.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -547.80K | 564.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.20K | 60.20K | 74.90K | -884.80K | -216.00K |
| Cash from Investing | -19.20K | 60.20K | 17.20K | -1.61M | 348.70K |
| Total Debt Issued | 3.23M | 2.41M | 2.20M | 225.00K | 0.00 |
| Total Debt Repaid | -231.50K | -676.10K | -234.60K | -184.10K | -245.40K |
| Issuance of Common Stock | 0.00 | 1.94M | -- | 3.33M | 14.37M |
| Repurchase of Common Stock | -- | -- | -- | -4.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 550.00K | 400.00 | -1.33M |
| Cash from Financing | 3.00M | 3.68M | 2.52M | 3.37M | 12.80M |
| Foreign Exchange rate Adjustments | 100.00 | 200.00 | 0.00 | 3.90K | -1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.10K | 331.60K | -839.10K | -3.53M | 3.09M |