Scorpius Holdings, Inc.
SCPX
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.26% | -10.55% | -29.58% | -61.49% | -66.54% |
| Total Receivables | -60.42% | 113.09% | 28.28% | -26.91% | -33.84% |
| Inventory | 147.32% | -95.10% | 59.04% | -- | -- |
| Prepaid Expenses | 64.95% | -50.96% | 53.14% | -22.34% | -71.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -98.37% | -- |
| Total Current Assets | 84.79% | -28.51% | 1.51% | -80.31% | 6.14% |
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| Total Current Assets | 84.79% | -28.51% | 1.51% | -80.31% | 6.14% |
| Net Property, Plant & Equipment | -4.83% | -5.74% | -3.71% | -2.02% | 2.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.93% | 0.00% | 47.22% | 200.19% | -57.20% |
| Total Assets | -0.33% | -7.55% | -1.05% | -27.00% | -12.81% |
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| Total Accounts Payable | -36.40% | -23.87% | 21.34% | 43.02% | 23.76% |
| Total Accrued Expenses | -3.98% | 4.58% | -1.89% | 8.38% | -25.90% |
| Short-term Debt | 178.38% | -64.45% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.11% | -2.86% | -2.61% | 9.90% | 115.44% |
| Total Finance Division Other Current Liabilities | -14.57% | 21.31% | -6.59% | -87.09% | 88.99% |
| Total Other Current Liabilities | -14.57% | 21.31% | -6.59% | -87.09% | 88.99% |
| Total Current Liabilities | -4.49% | -15.62% | 26.97% | -58.75% | 59.62% |
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| Total Current Liabilities | -4.49% | -15.62% | 26.97% | -58.75% | 59.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 178.38% | -64.45% | -- | -- | -- |
| Capital Leases | -3.47% | -2.90% | -3.33% | 5.57% | 12.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 655.00% | -7.69% | -99.54% |
| Total Liabilities | -11.43% | -1.65% | 11.00% | -37.64% | 10.12% |
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| Common Stock & APIC | 4.54% | 2.06% | 0.54% | 0.22% | 0.22% |
| Retained Earnings | -3.78% | -3.43% | -1.74% | -2.17% | -5.57% |
| Treasury Stock & Other | -81.31% | -32.87% | 165.64% | -69.42% | 52.29% |
| Total Common Equity | 12.16% | -10.45% | -8.91% | -13.49% | -25.53% |
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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 | 12.16% | -10.45% | -8.91% | -13.49% | -25.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.51% | -12.23% | -7.74% | -9.01% | -70.78% |
| Total Equity | 12.28% | -13.45% | -10.73% | -15.40% | -28.94% |
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