Scorpius Holdings, Inc.
SCPX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,028 | $185 | $3,192 | $8,054 |
| Short-Term Investments | $135 | $2,207 | $35,837 | $88,325 |
| Receivables | $839 | $763 | $1,606 | $66 |
| Inventory | $199 | $909 | $0 | $2,426 |
| Other Curr. Assets | $1,061 | $697 | $9,419 | $460 |
| Total Curr. Assets | $4,477 | $4,761 | $50,054 | $99,331 |
| Property Plant & Equip (Net) | $34,342 | $44,103 | $41,815 | $4,412 |
| Goodwill | $0 | $0 | $3,302 | $0 |
| Intangibles | $0 | $0 | $8,669 | $3,500 |
| Long-Term Investments | $1,100 | $0 | $0 | $1,318 |
| Tax Assets | $0 | $0 | $36,328 | $23,700 |
| Other NC Assets | $475 | $2,174 | -$35,771 | -$11,301 |
| Total NC Assets | $35,917 | $46,277 | $54,343 | $21,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,178 | $51,038 | $104,397 | $120,961 |
| Liabilities | – | – | – | – |
| Payables | $3,227 | $4,110 | $4,214 | $923 |
| Short-Term Debt | $17,435 | $1,429 | $699 | $611 |
| Tax Payable | $0 | $39 | $40 | $195 |
| Deferred Revenue | $1,636 | $2,359 | $1,586 | $2,420 |
| Other Curr. Liab. | $1,991 | $2,163 | $11,499 | $572 |
| Total Curr. Liab. | $24,289 | $10,100 | $18,037 | $4,721 |
| LT Debt | $11,113 | $12,613 | $8,600 | $1,316 |
| Deferred Rev, NC | $0 | $30 | $33 | $35 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $216 |
| Other NC Liab. | $2,098 | $0 | $5,291 | $2,640 |
| Total NC Liab. | $13,211 | $12,643 | $13,923 | $4,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,533 | $14,042 | $9,299 | $1,927 |
| Total Liabilities | $37,500 | $22,743 | $31,960 | $8,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $5 | $5 | $5 |
| Retained Earnings | -$287,179 | -$254,371 | -$209,154 | -$165,719 |
| AOCI | $224 | $49 | $52 | -$68 |
| Other Equity | $293,253 | $285,718 | $283,019 | $278,890 |
| Total Equity | $6,300 | $31,397 | $73,923 | $113,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,622 | -$3,102 | -$1,486 | -$1,075 |
| Total Liab. & Tot. Equity | $39,178 | $51,038 | $104,397 | $120,961 |
| Net Debt | $27,521 | $13,857 | $6,107 | -$6,127 |