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 | -34.31M | -39.10M | -32.81M | -28.81M | -18.70M |
| Total Depreciation and Amortization | 6.63M | 7.01M | 7.15M | 6.09M | 4.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.09M | 6.12M | 1.90M | -788.70K | -1.23M |
| Change in Net Operating Assets | 2.03M | 1.84M | -1.69M | 2.29M | 3.84M |
| Cash from Operations | -21.56M | -24.13M | -25.44M | -21.23M | -11.74M |
| Capital Expenditure | -237.20K | -633.60K | -875.20K | -828.60K | -828.60K |
| Sale of Property, Plant, and Equipment | -547.80K | -547.80K | -547.80K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 247.60K | 247.60K |
| Other Investing Activities | -965.70K | -933.10K | 2.07M | 4.94M | 5.16M |
| Cash from Investing | -1.75M | -2.11M | 649.40K | 4.36M | 4.58M |
| Total Debt Issued | 4.84M | 3.18M | 3.23M | 3.00M | 3.00M |
| Total Debt Repaid | -1.34M | -902.30K | -898.80K | -547.20K | -301.80K |
| Issuance of Common Stock | 19.64M | 24.01M | 25.53M | 22.27M | 7.90M |
| Repurchase of Common Stock | -4.60K | -4.60K | -4.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -774.60K | -1.40M | -2.22M | -8.65M | -7.33M |
| Cash from Financing | 22.36M | 24.88M | 25.64M | 16.07M | 3.27M |
| Foreign Exchange rate Adjustments | 2.40K | 1.20K | -800.00 | -3.10K | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -951.60K | -1.37M | 843.10K | -803.20K | -3.89M |