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 | 54.02% | -142.55% | -73.84% | -- | 36.12% |
| Total Depreciation and Amortization | -21.28% | -7.74% | 149.57% | -- | -2.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -587.49% | 548.80% | 334.08% | -- | -72.74% |
| Change in Net Operating Assets | 25.77% | 270.80% | -89.92% | -- | -71.47% |
| Cash from Operations | 43.00% | 28.02% | -390.76% | -- | 27.22% |
| Capital Expenditure | 100.00% | 80.72% | -35.06% | -- | -167.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.13% | -97.57% | -144.58% | -- | -98.85% |
| Cash from Investing | 119.83% | -99.38% | -176.78% | -- | -103.44% |
| Total Debt Issued | 219.71% | -2.22% | -- | -- | -- |
| Total Debt Repaid | -183.84% | -1.51% | -209.91% | -- | 90.90% |
| Issuance of Common Stock | -69.21% | -- | 4,974.54% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 307.23% | 100.01% | -- | -- |
| Cash from Financing | -40.66% | -23.19% | 154.28% | -- | 336.75% |
| Foreign Exchange rate Adjustments | 120.00% | 100.00% | 143.75% | -- | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.97% | -161.25% | 31.80% | -- | 95.84% |