Production (Stage)
Scorpius Holdings, Inc.
SCPX
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16M | 4.81M | 1.51M | 1.68M | 2.39M |
| Total Receivables | 838.50K | 536.00K | 1.35M | 635.50K | 495.40K |
| Inventory | 198.70K | 175.10K | 70.80K | 1.45M | 909.20K |
| Prepaid Expenses | 823.00K | 863.20K | 523.30K | 1.07M | 535.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 237.60K | -- | -- | -- | 429.50K |
| Total Current Assets | 3.26M | 6.38M | 3.45M | 4.83M | 4.76M |
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| Total Current Assets | 3.26M | 6.38M | 3.45M | 4.83M | 4.76M |
| Net Property, Plant & Equipment | 34.34M | 38.10M | 40.03M | 42.47M | 44.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57M | 2.05M | 3.20M | 3.20M | 2.17M |
| Total Assets | 39.18M | 46.53M | 46.69M | 50.50M | 51.04M |
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| Total Accounts Payable | 3.23M | 2.41M | 3.80M | 4.99M | 4.11M |
| Total Accrued Expenses | 1.99M | 2.17M | 2.26M | 2.16M | 2.20M |
| Short-term Debt | 16.02M | 2.06M | 740.00K | 2.08M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 1.41M | 1.35M | 1.39M | 1.43M |
| Total Finance Division Other Current Liabilities | 1.64M | 2.28M | 2.67M | 2.20M | 2.36M |
| Total Other Current Liabilities | 1.64M | 2.28M | 2.67M | 2.20M | 2.36M |
| Total Current Liabilities | 24.29M | 10.34M | 10.82M | 12.82M | 10.10M |
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| Total Current Liabilities | 24.29M | 10.34M | 10.82M | 12.82M | 10.10M |
| Long-Term Debt | -- | -- | 1.94M | -- | -- |
| Short-term Debt | 16.02M | 2.06M | 740.00K | 2.08M | -- |
| Capital Leases | 11.11M | 11.43M | 11.84M | 12.19M | 12.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10M | 226.50K | 226.50K | 226.50K | 30.00K |
| Total Liabilities | 37.50M | 21.99M | 24.83M | 25.24M | 22.74M |
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| Common Stock & APIC | 293.25M | 306.49M | 293.19M | 287.26M | 285.72M |
| Retained Earnings | -287.18M | -277.78M | -267.66M | -258.79M | -254.37M |
| Treasury Stock & Other | 224.10K | 16.30K | 87.20K | 129.90K | 48.90K |
| Total Common Equity | 6.30M | 28.73M | 25.61M | 28.60M | 31.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.30M | 28.73M | 25.61M | 28.60M | 31.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.62M | -4.18M | -3.75M | -3.34M | -3.10M |
| Total Equity | 1.68M | 24.54M | 21.86M | 25.26M | 28.29M |
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