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 | -22.56% | -91.88% | -94.12% | -93.87% | -89.19% |
| Total Receivables | -20.92% | 32.18% | -71.42% | -69.15% | -89.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.80% | -83.62% | -69.45% | -53.27% | -63.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -96.62% | -- |
| Total Current Assets | -73.60% | -84.84% | -85.93% | -90.49% | -63.62% |
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| Total Current Assets | -73.60% | -84.84% | -85.93% | -90.49% | -63.62% |
| Net Property, Plant & Equipment | -15.35% | -8.80% | 6.93% | 5.93% | 14.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.16% | 89.13% | -45.16% | -82.89% | -59.53% |
| Total Assets | -33.44% | -41.77% | -44.82% | -51.11% | -41.82% |
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| Total Accounts Payable | -15.97% | 63.51% | 63.47% | -2.46% | -17.40% |
| Total Accrued Expenses | 6.77% | -17.60% | -53.35% | 14.89% | -25.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.24% | 123.99% | 120.29% | 104.45% | 47.90% |
| Total Finance Division Other Current Liabilities | -87.51% | -72.36% | -75.96% | -78.95% | 148.34% |
| Total Other Current Liabilities | -87.51% | -72.36% | -75.96% | -78.95% | 148.34% |
| Total Current Liabilities | -57.79% | -29.46% | -26.63% | -44.00% | 69.46% |
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| Total Current Liabilities | -57.79% | -29.46% | -26.63% | -44.00% | 69.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.35% | 11.27% | 44.01% | 46.67% | 54.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 596.92% | -96.83% | -95.67% | -99.44% | -99.78% |
| Total Liabilities | -39.70% | -25.03% | -19.03% | -28.84% | -1.54% |
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| Common Stock & APIC | 7.50% | 3.07% | 1.22% | 0.95% | 1.34% |
| Retained Earnings | -11.57% | -13.50% | -16.60% | -21.62% | -26.38% |
| Treasury Stock & Other | -89.81% | -16.95% | 54.83% | -5.78% | 12.37% |
| Total Common Equity | -20.85% | -47.45% | -53.82% | -57.53% | -57.03% |
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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 | -20.85% | -47.45% | -53.82% | -57.53% | -57.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.98% | -125.11% | -109.33% | -108.73% | -112.38% |
| Total Equity | -26.62% | -53.55% | -58.14% | -60.94% | -59.76% |
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