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 | 75.87% | 61.92% | -13.97% | 7.05% | -13.96% |
| Total Depreciation and Amortization | -1.44% | -13.58% | -6.53% | 2.74% | -5.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.67% | -148.70% | 83.06% | 1,610.75% | -136.20% |
| Change in Net Operating Assets | -63.14% | -58.97% | 399.96% | 128.63% | -314.16% |
| Cash from Operations | 14.33% | -1.00% | 36.25% | 47.43% | -68.39% |
| Capital Expenditure | -- | 100.00% | 67.86% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -197.01% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.89% | -19.63% | 108.47% | -309.63% | -332.76% |
| Cash from Investing | -131.89% | 250.00% | 101.07% | -562.29% | 214.86% |
| Total Debt Issued | 33.99% | 9.55% | 877.78% | -- | -100.00% |
| Total Debt Repaid | 65.76% | -188.19% | -27.43% | 24.98% | -3.02% |
| Issuance of Common Stock | -100.00% | -- | -- | -76.84% | 127.75% |
| 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% |
| Cash from Financing | -18.47% | 46.16% | -25.26% | -73.71% | 106.59% |
| Foreign Exchange rate Adjustments | -50.00% | -- | -100.00% | 329.41% | -70.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.57% | 139.52% | 76.24% | -214.39% | 3,833.01% |