Scorpius Holdings, Inc.
SCPX · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $5 | $1 |
| Short-Term Investments | $0 | $0 | $3 | $3 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $2 | $4 | $9 | $7 |
| Property Plant & Equip (Net) | $21 | $34 | $38 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2 | $3 |
| Total NC Assets | $22 | $36 | $40 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24 | $39 | $49 | $50 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $2 | $4 |
| Short-Term Debt | $15 | $17 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $3 |
| Other Curr. Liab. | $3 | $2 | $2 | $2 |
| Total Curr. Liab. | $23 | $24 | $10 | $11 |
| LT Debt | $6 | $11 | $11 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $0 | $0 |
| Total NC Liab. | $7 | $13 | $12 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $13 | $13 | $13 |
| Total Liabilities | $30 | $38 | $22 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$298 | -$287 | -$278 | -$268 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $296 | $293 | $306 | $293 |
| Total Equity | -$1 | $6 | $29 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$5 | -$4 | -$4 |
| Total Liab. & Tot. Equity | $24 | $39 | $47 | $47 |
| Net Debt | $21 | $28 | $10 | $14 |