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 | -83.47% | -64.88% | -2.25% | 31.23% | 66.10% |
| Total Depreciation and Amortization | 52.29% | 59.64% | 63.45% | 18.11% | -27.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 433.12% | 2,077.69% | 1,226.82% | -114.29% | -117.59% |
| Change in Net Operating Assets | -47.15% | -67.44% | -137.66% | 65.07% | -75.77% |
| Cash from Operations | -83.72% | -72.72% | -10.23% | 28.86% | 55.34% |
| Capital Expenditure | 71.37% | -505.89% | 25.16% | 56.01% | 95.35% |
| Sale of Property, Plant, and Equipment | -- | -396.91% | -396.91% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.72% | -107.11% | -91.76% | -84.06% | -88.97% |
| Cash from Investing | -138.25% | -115.42% | -97.34% | -85.31% | -84.51% |
| Total Debt Issued | 60.96% | 41.28% | -- | -- | -- |
| Total Debt Repaid | -344.07% | 66.34% | 67.29% | 81.77% | 90.06% |
| Issuance of Common Stock | 148.74% | 1,412.96% | 38,818.29% | 37,198.32% | 13,127.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.43% | 79.04% | 65.50% | -82.77% | -54.78% |
| Cash from Financing | 583.78% | 548.77% | 381.20% | 309.33% | 142.40% |
| Foreign Exchange rate Adjustments | 271.43% | 300.00% | -214.29% | -131.96% | -103.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.54% | 76.44% | 110.84% | 89.73% | 11.70% |