Scorpius Holdings, Inc.
SCPX
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.55% | -73.84% | -- | 36.12% | 65.45% |
| Total Depreciation and Amortization | -7.74% | 149.57% | -- | -2.32% | 0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 548.80% | 334.08% | -- | -117.41% | -143.24% |
| Change in Net Operating Assets | 270.80% | -89.92% | -- | -71.47% | 47.49% |
| Cash from Operations | 28.02% | -390.76% | -- | 20.34% | 66.05% |
| Capital Expenditure | 80.72% | -35.06% | -- | -167.38% | 81.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 206.07% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.57% | -144.58% | -- | -98.85% | -79.62% |
| Cash from Investing | -99.38% | -176.78% | -- | -97.04% | -79.38% |
| Total Debt Issued | -2.22% | -- | -- | -- | -- |
| Total Debt Repaid | -1.51% | -209.91% | -- | 90.90% | 22.58% |
| Issuance of Common Stock | -- | 4,974.54% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 307.23% | 100.01% | -- | -- | -- |
| Cash from Financing | -23.19% | 154.28% | -- | 336.75% | 1,197.09% |
| Foreign Exchange rate Adjustments | 100.00% | 143.75% | -- | -400.00% | -185.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.25% | 31.80% | -- | 95.84% | 325.39% |