Production (Stage)
Scorpius Holdings, Inc.
SCPX
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.40M | -10.11M | -8.87M | -4.42M | -5.41M |
| Total Depreciation and Amortization | 1.78M | 1.74M | 1.83M | 1.81M | 714.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.88M | 440.00K | -220.10K | -768.40K | -804.80K |
| Change in Net Operating Assets | 445.60K | -1.56M | 726.70K | -1.30M | 4.42M |
| Cash from Operations | -5.29M | -9.50M | -6.54M | -4.68M | -1.08M |
| Capital Expenditure | -179.50K | 0.00 | -396.40K | -299.30K | -132.90K |
| Sale of Property, Plant, and Equipment | -547.80K | 0.00 | 564.70K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 247.60K |
| Other Investing Activities | -884.80K | -216.00K | 92.80K | 3.08M | 1.98M |
| Cash from Investing | -1.61M | -216.00K | 261.10K | 2.78M | 2.10M |
| Total Debt Issued | 225.00K | 0.00 | 753.80K | 2.25M | -- |
| Total Debt Repaid | -184.10K | -245.40K | -238.20K | -231.10K | 167.50K |
| Issuance of Common Stock | 3.33M | 14.37M | 6.31M | 1.52M | 65.60K |
| Repurchase of Common Stock | -4.60K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 400.00 | -1.33M | -629.50K | -265.40K | -6.43M |
| Cash from Financing | 3.37M | 12.80M | 6.20M | 3.27M | -6.20M |
| Foreign Exchange rate Adjustments | 3.90K | -1.70K | -1.00K | -2.00K | 1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.53M | 3.09M | -82.70K | 1.37M | -5.18M |