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 | -64.88% | -2.25% | 31.23% | 66.10% | 50.69% |
| Total Depreciation and Amortization | 59.64% | 63.45% | 18.11% | -27.95% | -7.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,895.15% | 832.54% | -124.53% | -125.67% | -108.96% |
| Change in Net Operating Assets | -67.44% | -137.66% | 65.07% | -75.77% | -81.52% |
| Cash from Operations | -76.77% | -12.68% | 26.97% | 53.19% | -50.53% |
| Capital Expenditure | -505.89% | 25.16% | 56.01% | 95.35% | 100.76% |
| Sale of Property, Plant, and Equipment | -90.84% | -90.84% | -1.38% | -1.38% | -52.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.11% | -91.76% | -84.06% | -88.97% | -72.65% |
| Cash from Investing | -111.30% | -95.03% | -83.41% | -82.60% | 78.61% |
| Total Debt Issued | 41.28% | -- | -- | -- | -- |
| Total Debt Repaid | 66.34% | 67.29% | 81.77% | 90.06% | -464.36% |
| Issuance of Common Stock | 1,412.96% | 38,818.29% | 37,198.32% | 13,127.30% | 2,558.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.04% | 65.50% | -82.77% | -54.78% | -41.49% |
| Cash from Financing | 548.77% | 381.20% | 309.33% | 142.40% | -7.63% |
| Foreign Exchange rate Adjustments | 300.00% | -214.29% | -131.96% | -103.72% | 90.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.44% | 110.84% | 89.73% | 11.70% | 14.21% |