Scorpius Holdings, Inc.
SCPX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $3 | $8 |
| Short-Term Investments | $0 | $2 | $36 | $88 |
| Receivables | $1 | $1 | $2 | $0 |
| Inventory | $0 | $1 | $0 | $2 |
| Other Curr. Assets | $1 | $1 | $9 | $0 |
| Total Curr. Assets | $4 | $5 | $50 | $99 |
| Property Plant & Equip (Net) | $34 | $44 | $42 | $4 |
| Goodwill | $0 | $0 | $3 | $0 |
| Intangibles | $0 | $0 | $9 | $4 |
| Long-Term Investments | $1 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $36 | $24 |
| Other NC Assets | $0 | $2 | -$36 | -$11 |
| Total NC Assets | $36 | $46 | $54 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39 | $51 | $104 | $121 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $4 | $1 |
| Short-Term Debt | $17 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $2 |
| Other Curr. Liab. | $2 | $2 | $11 | $1 |
| Total Curr. Liab. | $24 | $10 | $18 | $5 |
| LT Debt | $11 | $13 | $9 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $5 | $3 |
| Total NC Liab. | $13 | $13 | $14 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $14 | $9 | $2 |
| Total Liabilities | $38 | $23 | $32 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$287 | -$254 | -$209 | -$166 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $293 | $286 | $283 | $279 |
| Total Equity | $6 | $31 | $74 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$3 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $39 | $51 | $104 | $121 |
| Net Debt | $28 | $14 | $6 | -$6 |