Scorpius Holdings, Inc.
SCPX · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $1,028 | $4,559 | $1,472 |
| Short-Term Investments | $60 | $135 | $2,504 | $3,442 |
| Receivables | $902 | $839 | $536 | $1,354 |
| Inventory | $204 | $199 | $175 | $71 |
| Other Curr. Assets | $142 | $229 | $417 | $320 |
| Total Curr. Assets | $2,040 | $4,477 | $8,638 | $6,863 |
| Property Plant & Equip (Net) | $21,449 | $34,342 | $38,100 | $40,032 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,100 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $97 | $475 | $2,051 | $3,201 |
| Total NC Assets | $21,545 | $35,917 | $40,151 | $43,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,586 | $39,178 | $48,788 | $50,096 |
| Liabilities | – | – | – | – |
| Payables | $4,474 | $3,227 | $2,415 | $3,797 |
| Short-Term Debt | $13,433 | $16,015 | $2,060 | $740 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,645 | $1,636 | $2,284 | $2,674 |
| Other Curr. Liab. | $930 | $298 | $595 | $544 |
| Total Curr. Liab. | $23,140 | $24,289 | $10,336 | $10,821 |
| LT Debt | $0 | $0 | $0 | $1,940 |
| Deferred Rev, NC | $0 | $0 | $227 | $227 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $768 | $2,098 | $0 | $0 |
| Total NC Liab. | $7,008 | $13,211 | $11,655 | $14,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,315 | $12,533,176,000 | $12,836 | $13,191 |
| Total Liabilities | $30,148 | $37,500 | $21,990 | $24,827 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $3 | $0 |
| Retained Earnings | -$297,893 | -$287,179 | -$277,777 | -$267,663 |
| AOCI | $213 | $224 | $16 | $87 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,367 | $6,300 | $28,727 | $25,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,196 | -$4,622 | -$4,183 | -$3,751 |
| Total Liab. & Tot. Equity | $23,586 | $39,178 | $46,535 | $46,688 |
| Net Debt | $13,244 | $14,987 | -$2,499 | $1,208 |