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 | 12.61% | -83.47% | -64.88% | -2.25% | 31.23% |
| Total Depreciation and Amortization | 3.67% | 52.29% | 59.64% | 63.45% | 18.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.34% | 387.17% | 1,895.12% | 832.47% | -124.53% |
| Change in Net Operating Assets | 71.60% | -47.15% | -67.44% | -137.66% | 65.07% |
| Cash from Operations | 31.26% | -88.53% | -76.77% | -12.68% | 26.97% |
| Capital Expenditure | 71.37% | 71.37% | -505.89% | 25.16% | 56.01% |
| Sale of Property, Plant, and Equipment | -197.01% | -- | -90.84% | -90.84% | -1.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.56% | -118.72% | -107.11% | -91.76% | -84.06% |
| Cash from Investing | -131.55% | -125.91% | -111.30% | -95.03% | -83.41% |
| Total Debt Issued | 168.46% | 60.96% | 41.28% | -- | -- |
| Total Debt Repaid | -142.38% | -344.07% | 66.34% | 67.29% | 81.77% |
| Issuance of Common Stock | -76.33% | 148.74% | 1,412.96% | 38,818.29% | 37,198.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.36% | 89.43% | 79.04% | 65.50% | -82.77% |
| Cash from Financing | -21.87% | 583.78% | 548.77% | 381.20% | 309.33% |
| Foreign Exchange rate Adjustments | 235.48% | 271.43% | 300.00% | -214.29% | -131.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -395.23% | 75.54% | 76.44% | 110.84% | 89.73% |