Scorpius Holdings, Inc.
SCPX
$0.00
$0.00900.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.92% | -13.97% | 7.05% | -13.96% | -100.90% |
| Total Depreciation and Amortization | -13.58% | -6.53% | 2.74% | -5.14% | 1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.70% | 83.06% | 328.16% | 27.72% | 144.83% |
| Change in Net Operating Assets | -58.97% | 399.96% | 128.63% | -314.16% | 155.72% |
| Cash from Operations | -1.00% | 36.25% | 44.30% | -58.94% | -27.55% |
| Capital Expenditure | 100.00% | 67.86% | -- | 100.00% | -32.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.63% | 108.47% | -309.63% | -332.76% | -96.99% |
| Cash from Investing | 250.00% | 101.07% | -646.30% | 28.85% | -110.92% |
| Total Debt Issued | 9.55% | 877.78% | -- | -100.00% | -66.50% |
| Total Debt Repaid | -188.19% | -27.43% | 24.98% | -3.02% | -3.07% |
| Issuance of Common Stock | -- | -- | -76.84% | 127.75% | 314.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 137,400.00% | 100.03% | -110.48% | -137.19% |
| Cash from Financing | 46.16% | -25.26% | -73.71% | 106.59% | 89.20% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 329.41% | -70.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.52% | 76.24% | -214.39% | 3,833.01% | -106.04% |