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 | -25.18M | -34.31M | -39.10M | -32.81M | -28.81M |
| Total Depreciation and Amortization | 6.31M | 6.63M | 7.01M | 7.15M | 6.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.00K | 3.53M | 5.55M | 1.34M | -1.35M |
| Change in Net Operating Assets | 3.92M | 2.03M | 1.84M | -1.69M | 2.29M |
| Cash from Operations | -14.98M | -22.13M | -24.69M | -26.01M | -21.80M |
| Capital Expenditure | -237.20K | -237.20K | -633.60K | -875.20K | -828.60K |
| Sale of Property, Plant, and Equipment | -547.80K | 16.90K | 16.90K | 16.90K | 564.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 247.60K |
| Other Investing Activities | -768.90K | -965.70K | -933.10K | 2.07M | 4.94M |
| Cash from Investing | -1.55M | -1.19M | -1.55M | 1.21M | 4.93M |
| Total Debt Issued | 8.06M | 4.84M | 3.18M | 3.23M | 3.00M |
| Total Debt Repaid | -1.33M | -1.34M | -902.30K | -898.80K | -547.20K |
| Issuance of Common Stock | 5.27M | 19.64M | 24.01M | 25.53M | 22.27M |
| Repurchase of Common Stock | -4.60K | -4.60K | -4.60K | -4.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 550.40K | -774.60K | -1.40M | -2.22M | -8.65M |
| Cash from Financing | 12.56M | 22.36M | 24.88M | 25.64M | 16.07M |
| Foreign Exchange rate Adjustments | 4.20K | 2.40K | 1.20K | -800.00 | -3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.98M | -951.60K | -1.37M | 843.10K | -803.20K |