US Stock MarketDetailed Quotes

SCPX Scorpius Holdings

Watchlist
  • 0.610
  • -0.031-4.84%
Close Nov 29 13:00 ET
  • 0.650
  • +0.040+6.56%
Post 16:00 ET
2.64MMarket Cap-11P/E (TTM)

Scorpius Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.55%4.81M
-91.88%1.51M
-94.12%1.68M
-93.87%2.39M
-93.87%2.39M
-89.19%6.21M
-73.46%18.56M
-65.95%28.64M
-59.50%39.03M
-59.50%39.03M
-Cash and cash equivalents
123.20%4.56M
-74.78%1.47M
-80.13%1.55M
-94.21%184.93K
-94.21%184.93K
-85.04%2.04M
-43.02%5.84M
-46.34%7.83M
-60.37%3.19M
-60.37%3.19M
-Short-term investments
-93.99%250.39K
-99.73%34.42K
-99.38%129.24K
-93.84%2.21M
-93.84%2.21M
-90.48%4.17M
-78.69%12.73M
-70.06%20.82M
-59.43%35.84M
-59.43%35.84M
Receivables
-20.93%535.97K
32.18%1.35M
-71.42%635.53K
-52.47%763.38K
-52.47%763.38K
-89.72%677.82K
-19.98%1.02M
2,130.01%2.22M
2,331.49%1.61M
2,331.49%1.61M
-Accounts receivable
-35.31%203.08K
407.17%1.32M
445.75%535.03K
360.61%375.19K
360.61%375.19K
-94.69%313.91K
75.61%260.19K
-1.67%98.04K
23.33%81.46K
23.33%81.46K
-Taxes receivable
----
----
----
----
----
----
-46.92%600.88K
--600.88K
----
----
-Related party accounts receivable
--0
--0
--0
--268K
--268K
----
----
----
--0
--0
-Other receivables
-8.52%332.9K
-78.86%34.54K
-93.41%100.5K
-92.12%120.18K
-92.12%120.18K
--363.92K
--163.41K
--1.52M
--1.52M
--1.52M
Inventory
--175.06K
--70.83K
--1.45M
--909.16K
--909.16K
----
----
----
--0
--0
Prepaid assets
-27.60%446.36K
-90.52%203.24K
-88.43%276.81K
-38.48%220.61K
-38.48%220.61K
-68.45%616.52K
20.46%2.14M
26.75%2.39M
-85.22%358.62K
-85.22%358.62K
Other current assets
48.46%416.87K
-69.53%320.08K
-28.21%790.26K
-57.95%476.23K
-57.95%476.23K
-41.09%280.79K
96.40%1.05M
130.34%1.1M
146.18%1.13M
146.18%1.13M
Total current assets
-73.60%6.38M
-84.84%3.45M
-85.93%4.83M
-90.49%4.76M
-90.49%4.76M
-63.62%24.18M
-71.30%22.78M
-60.32%34.36M
-49.61%50.05M
-49.61%50.05M
Non current assets
Net PPE
-15.35%38.1M
-8.80%40.03M
6.93%42.47M
5.93%44.1M
5.93%44.1M
14.24%45.01M
463.13%43.9M
627.29%39.72M
843.64%41.63M
843.64%41.63M
-Gross PPE
-4.52%49.04M
1.45%49.77M
17.20%51.28M
15.91%51.68M
15.91%51.68M
23.31%51.36M
410.70%49.05M
514.94%43.75M
653.70%44.59M
653.70%44.59M
-Accumulated depreciation
-72.26%-10.94M
-88.64%-9.73M
-118.16%-8.81M
-156.67%-7.58M
-156.67%-7.58M
-181.91%-6.35M
-184.99%-5.16M
-144.08%-4.04M
-96.42%-2.95M
-96.42%-2.95M
Goodwill and other intangible assets
----
----
----
----
----
----
-39.15%11.81M
231.65%11.61M
----
----
-Goodwill
----
----
----
----
----
----
-23.57%3.87M
--3.3M
----
----
-Other intangible assets
----
----
----
----
----
----
-44.66%7.94M
137.30%8.31M
----
----
Non current accounts receivable
--1.57M
--2.72M
--2.72M
--1.72M
--1.72M
----
----
----
----
----
Related parties assets
--0
--0
--0
--268K
--268K
----
----
----
--0
--0
Non current prepaid assets
2.44%277.74K
17.52%277.74K
-0.80%277.74K
-7.15%251.12K
-7.15%251.12K
2.22%271.12K
6.67%236.33K
34.41%279.99K
31.35%270.46K
31.35%270.46K
Other non current assets
-55.17%203.14K
-86.05%203.14K
-96.34%203.14K
-98.37%203.14K
-98.37%203.14K
--453.14K
-93.81%1.46M
-67.30%5.56M
2.01%12.44M
2.01%12.44M
Total non current assets
-12.21%40.15M
-24.68%43.23M
-20.10%45.67M
-14.84%46.28M
-14.84%46.28M
-14.82%45.73M
9.41%57.4M
106.44%57.16M
151.24%54.34M
151.24%54.34M
Total assets
-33.44%46.53M
-41.77%46.69M
-44.82%50.5M
-51.11%51.04M
-51.11%51.04M
-41.82%69.92M
-39.19%80.18M
-19.91%91.52M
-13.69%104.4M
-13.69%104.4M
Liabilities
Current liabilities
Payables
-17.96%2.41M
23.29%3.8M
18.93%4.99M
-2.47%4.15M
-2.47%4.15M
-35.75%2.94M
-44.94%3.08M
70.63%4.19M
280.55%4.25M
280.55%4.25M
-accounts payable
-15.96%2.41M
63.51%3.8M
63.47%4.99M
-2.46%4.11M
-2.46%4.11M
-17.40%2.87M
-48.59%2.32M
36.92%3.05M
356.63%4.21M
356.63%4.21M
-Total tax payable
--0
--0
--0
-3.00%38.8K
-3.00%38.8K
-93.65%70K
-87.63%133.15K
398.14%1.14M
-79.49%40K
-79.49%40K
-Due to related parties current
----
----
----
----
----
----
--624.43K
----
----
----
Current accrued expenses
-13.73%1.37M
-41.29%1.4M
-59.83%1.38M
58.14%1.52M
58.14%1.52M
-5.53%1.59M
154.88%2.39M
272.92%3.44M
-45.66%959.39K
-45.66%959.39K
Current debt and capital lease obligation
166.68%3.47M
246.60%2.09M
449.87%3.47M
104.45%1.43M
104.45%1.43M
47.90%1.3M
-26.13%603.54K
-4.96%631.68K
14.40%698.9K
14.40%698.9K
-Current debt
--2.06M
--740K
--2.08M
----
----
----
----
----
----
----
-Current capital lease obligation
8.24%1.41M
123.99%1.35M
120.31%1.39M
104.45%1.43M
104.45%1.43M
47.90%1.3M
-26.13%603.54K
-4.96%631.68K
14.40%698.9K
14.40%698.9K
Current deferred liabilities
-43.69%2.28M
-1.05%2.67M
8.06%2.2M
48.78%2.36M
48.78%2.36M
--4.06M
--2.7M
--2.04M
--1.59M
--1.59M
Other current liabilities
-98.57%203.39K
-95.02%310.6K
-95.28%284.61K
-96.88%313.25K
-96.88%313.25K
103.37%14.23M
-17.07%6.23M
467.28%6.03M
1,209.45%10.05M
1,209.45%10.05M
Current liabilities
-57.79%10.34M
-29.46%10.82M
-26.63%12.82M
-44.00%10.1M
-44.00%10.1M
69.46%24.49M
1.38%15.34M
228.90%17.48M
282.09%18.04M
282.09%18.04M
Non current liabilities
Long term debt and capital lease obligation
-4.35%11.43M
29.50%13.78M
44.01%12.19M
46.67%12.61M
46.67%12.61M
54.95%11.95M
625.42%10.64M
504.68%8.47M
553.35%8.6M
553.35%8.6M
-Long term debt
----
--1.94M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-4.35%11.43M
11.27%11.84M
44.01%12.19M
46.67%12.61M
46.67%12.61M
54.95%11.95M
625.42%10.64M
504.68%8.47M
553.35%8.6M
553.35%8.6M
Non current deferred liabilities
596.92%226.5K
596.92%226.5K
596.92%226.5K
-7.69%30K
-7.69%30K
-99.20%32.5K
-99.09%32.5K
-87.05%32.5K
-87.05%32.5K
-87.05%32.5K
Other non current liabilities
----
----
----
----
----
----
-56.40%7.1M
100.07%5.2M
----
----
Total non current liabilities
-2.72%11.65M
-21.21%14.01M
-9.34%12.42M
-9.19%12.64M
-9.19%12.64M
-46.96%11.98M
-16.68%17.78M
222.08%13.7M
230.95%13.92M
230.95%13.92M
Total liabilities
-39.70%21.99M
-25.03%24.83M
-19.03%25.24M
-28.84%22.74M
-28.84%22.74M
-1.54%36.47M
-9.19%33.12M
225.86%31.18M
257.99%31.96M
257.99%31.96M
Shareholders'equity
Share capital
-42.99%2.97K
-98.10%99
38.33%7.21K
2.30%5.24K
2.30%5.24K
1.85%5.22K
1.76%5.21K
1.76%5.21K
1.40%5.13K
1.40%5.13K
-common stock
-42.99%2.97K
-98.10%99
38.33%7.21K
2.30%5.24K
2.30%5.24K
1.85%5.22K
1.76%5.21K
1.76%5.21K
1.40%5.13K
1.40%5.13K
Retained earnings
-11.57%-277.78M
-13.50%-267.66M
-16.60%-258.79M
-21.62%-254.37M
-21.62%-254.37M
-26.38%-248.96M
-28.17%-235.83M
-27.67%-221.94M
-26.21%-209.15M
-26.21%-209.15M
Paid-in capital
7.50%306.49M
3.07%293.19M
1.22%287.25M
0.95%285.71M
0.95%285.71M
1.34%285.09M
1.37%284.45M
1.42%283.79M
1.48%283.02M
1.48%283.02M
Gains losses not affecting retained earnings
-89.79%16.34K
-16.95%87.17K
54.82%129.88K
-5.87%48.88K
-5.87%48.88K
12.39%159.93K
293.93%104.96K
168.08%83.89K
176.43%51.92K
176.43%51.92K
Total stockholders'equity
-20.85%28.73M
-47.45%25.61M
-53.82%28.6M
-57.53%31.4M
-57.53%31.4M
-57.03%36.29M
-49.57%48.73M
-41.48%61.94M
-34.64%73.92M
-34.64%73.92M
Noncontrolling interests
-46.98%-4.18M
-125.11%-3.75M
-109.33%-3.34M
-108.74%-3.1M
-108.74%-3.1M
-112.38%-2.85M
-33.25%-1.67M
-39.57%-1.6M
-38.28%-1.49M
-38.28%-1.49M
Total equity
-26.62%24.54M
-53.55%21.86M
-58.14%25.26M
-60.94%28.29M
-60.94%28.29M
-59.76%33.45M
-50.66%47.07M
-42.37%60.34M
-35.34%72.44M
-35.34%72.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.55%4.81M-91.88%1.51M-94.12%1.68M-93.87%2.39M-93.87%2.39M-89.19%6.21M-73.46%18.56M-65.95%28.64M-59.50%39.03M-59.50%39.03M
-Cash and cash equivalents 123.20%4.56M-74.78%1.47M-80.13%1.55M-94.21%184.93K-94.21%184.93K-85.04%2.04M-43.02%5.84M-46.34%7.83M-60.37%3.19M-60.37%3.19M
-Short-term investments -93.99%250.39K-99.73%34.42K-99.38%129.24K-93.84%2.21M-93.84%2.21M-90.48%4.17M-78.69%12.73M-70.06%20.82M-59.43%35.84M-59.43%35.84M
Receivables -20.93%535.97K32.18%1.35M-71.42%635.53K-52.47%763.38K-52.47%763.38K-89.72%677.82K-19.98%1.02M2,130.01%2.22M2,331.49%1.61M2,331.49%1.61M
-Accounts receivable -35.31%203.08K407.17%1.32M445.75%535.03K360.61%375.19K360.61%375.19K-94.69%313.91K75.61%260.19K-1.67%98.04K23.33%81.46K23.33%81.46K
-Taxes receivable -------------------------46.92%600.88K--600.88K--------
-Related party accounts receivable --0--0--0--268K--268K--------------0--0
-Other receivables -8.52%332.9K-78.86%34.54K-93.41%100.5K-92.12%120.18K-92.12%120.18K--363.92K--163.41K--1.52M--1.52M--1.52M
Inventory --175.06K--70.83K--1.45M--909.16K--909.16K--------------0--0
Prepaid assets -27.60%446.36K-90.52%203.24K-88.43%276.81K-38.48%220.61K-38.48%220.61K-68.45%616.52K20.46%2.14M26.75%2.39M-85.22%358.62K-85.22%358.62K
Other current assets 48.46%416.87K-69.53%320.08K-28.21%790.26K-57.95%476.23K-57.95%476.23K-41.09%280.79K96.40%1.05M130.34%1.1M146.18%1.13M146.18%1.13M
Total current assets -73.60%6.38M-84.84%3.45M-85.93%4.83M-90.49%4.76M-90.49%4.76M-63.62%24.18M-71.30%22.78M-60.32%34.36M-49.61%50.05M-49.61%50.05M
Non current assets
Net PPE -15.35%38.1M-8.80%40.03M6.93%42.47M5.93%44.1M5.93%44.1M14.24%45.01M463.13%43.9M627.29%39.72M843.64%41.63M843.64%41.63M
-Gross PPE -4.52%49.04M1.45%49.77M17.20%51.28M15.91%51.68M15.91%51.68M23.31%51.36M410.70%49.05M514.94%43.75M653.70%44.59M653.70%44.59M
-Accumulated depreciation -72.26%-10.94M-88.64%-9.73M-118.16%-8.81M-156.67%-7.58M-156.67%-7.58M-181.91%-6.35M-184.99%-5.16M-144.08%-4.04M-96.42%-2.95M-96.42%-2.95M
Goodwill and other intangible assets -------------------------39.15%11.81M231.65%11.61M--------
-Goodwill -------------------------23.57%3.87M--3.3M--------
-Other intangible assets -------------------------44.66%7.94M137.30%8.31M--------
Non current accounts receivable --1.57M--2.72M--2.72M--1.72M--1.72M--------------------
Related parties assets --0--0--0--268K--268K--------------0--0
Non current prepaid assets 2.44%277.74K17.52%277.74K-0.80%277.74K-7.15%251.12K-7.15%251.12K2.22%271.12K6.67%236.33K34.41%279.99K31.35%270.46K31.35%270.46K
Other non current assets -55.17%203.14K-86.05%203.14K-96.34%203.14K-98.37%203.14K-98.37%203.14K--453.14K-93.81%1.46M-67.30%5.56M2.01%12.44M2.01%12.44M
Total non current assets -12.21%40.15M-24.68%43.23M-20.10%45.67M-14.84%46.28M-14.84%46.28M-14.82%45.73M9.41%57.4M106.44%57.16M151.24%54.34M151.24%54.34M
Total assets -33.44%46.53M-41.77%46.69M-44.82%50.5M-51.11%51.04M-51.11%51.04M-41.82%69.92M-39.19%80.18M-19.91%91.52M-13.69%104.4M-13.69%104.4M
Liabilities
Current liabilities
Payables -17.96%2.41M23.29%3.8M18.93%4.99M-2.47%4.15M-2.47%4.15M-35.75%2.94M-44.94%3.08M70.63%4.19M280.55%4.25M280.55%4.25M
-accounts payable -15.96%2.41M63.51%3.8M63.47%4.99M-2.46%4.11M-2.46%4.11M-17.40%2.87M-48.59%2.32M36.92%3.05M356.63%4.21M356.63%4.21M
-Total tax payable --0--0--0-3.00%38.8K-3.00%38.8K-93.65%70K-87.63%133.15K398.14%1.14M-79.49%40K-79.49%40K
-Due to related parties current --------------------------624.43K------------
Current accrued expenses -13.73%1.37M-41.29%1.4M-59.83%1.38M58.14%1.52M58.14%1.52M-5.53%1.59M154.88%2.39M272.92%3.44M-45.66%959.39K-45.66%959.39K
Current debt and capital lease obligation 166.68%3.47M246.60%2.09M449.87%3.47M104.45%1.43M104.45%1.43M47.90%1.3M-26.13%603.54K-4.96%631.68K14.40%698.9K14.40%698.9K
-Current debt --2.06M--740K--2.08M----------------------------
-Current capital lease obligation 8.24%1.41M123.99%1.35M120.31%1.39M104.45%1.43M104.45%1.43M47.90%1.3M-26.13%603.54K-4.96%631.68K14.40%698.9K14.40%698.9K
Current deferred liabilities -43.69%2.28M-1.05%2.67M8.06%2.2M48.78%2.36M48.78%2.36M--4.06M--2.7M--2.04M--1.59M--1.59M
Other current liabilities -98.57%203.39K-95.02%310.6K-95.28%284.61K-96.88%313.25K-96.88%313.25K103.37%14.23M-17.07%6.23M467.28%6.03M1,209.45%10.05M1,209.45%10.05M
Current liabilities -57.79%10.34M-29.46%10.82M-26.63%12.82M-44.00%10.1M-44.00%10.1M69.46%24.49M1.38%15.34M228.90%17.48M282.09%18.04M282.09%18.04M
Non current liabilities
Long term debt and capital lease obligation -4.35%11.43M29.50%13.78M44.01%12.19M46.67%12.61M46.67%12.61M54.95%11.95M625.42%10.64M504.68%8.47M553.35%8.6M553.35%8.6M
-Long term debt ------1.94M--------------------------------
-Long term capital lease obligation -4.35%11.43M11.27%11.84M44.01%12.19M46.67%12.61M46.67%12.61M54.95%11.95M625.42%10.64M504.68%8.47M553.35%8.6M553.35%8.6M
Non current deferred liabilities 596.92%226.5K596.92%226.5K596.92%226.5K-7.69%30K-7.69%30K-99.20%32.5K-99.09%32.5K-87.05%32.5K-87.05%32.5K-87.05%32.5K
Other non current liabilities -------------------------56.40%7.1M100.07%5.2M--------
Total non current liabilities -2.72%11.65M-21.21%14.01M-9.34%12.42M-9.19%12.64M-9.19%12.64M-46.96%11.98M-16.68%17.78M222.08%13.7M230.95%13.92M230.95%13.92M
Total liabilities -39.70%21.99M-25.03%24.83M-19.03%25.24M-28.84%22.74M-28.84%22.74M-1.54%36.47M-9.19%33.12M225.86%31.18M257.99%31.96M257.99%31.96M
Shareholders'equity
Share capital -42.99%2.97K-98.10%9938.33%7.21K2.30%5.24K2.30%5.24K1.85%5.22K1.76%5.21K1.76%5.21K1.40%5.13K1.40%5.13K
-common stock -42.99%2.97K-98.10%9938.33%7.21K2.30%5.24K2.30%5.24K1.85%5.22K1.76%5.21K1.76%5.21K1.40%5.13K1.40%5.13K
Retained earnings -11.57%-277.78M-13.50%-267.66M-16.60%-258.79M-21.62%-254.37M-21.62%-254.37M-26.38%-248.96M-28.17%-235.83M-27.67%-221.94M-26.21%-209.15M-26.21%-209.15M
Paid-in capital 7.50%306.49M3.07%293.19M1.22%287.25M0.95%285.71M0.95%285.71M1.34%285.09M1.37%284.45M1.42%283.79M1.48%283.02M1.48%283.02M
Gains losses not affecting retained earnings -89.79%16.34K-16.95%87.17K54.82%129.88K-5.87%48.88K-5.87%48.88K12.39%159.93K293.93%104.96K168.08%83.89K176.43%51.92K176.43%51.92K
Total stockholders'equity -20.85%28.73M-47.45%25.61M-53.82%28.6M-57.53%31.4M-57.53%31.4M-57.03%36.29M-49.57%48.73M-41.48%61.94M-34.64%73.92M-34.64%73.92M
Noncontrolling interests -46.98%-4.18M-125.11%-3.75M-109.33%-3.34M-108.74%-3.1M-108.74%-3.1M-112.38%-2.85M-33.25%-1.67M-39.57%-1.6M-38.28%-1.49M-38.28%-1.49M
Total equity -26.62%24.54M-53.55%21.86M-58.14%25.26M-60.94%28.29M-60.94%28.29M-59.76%33.45M-50.66%47.07M-42.37%60.34M-35.34%72.44M-35.34%72.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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