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SCPX Scorpius Holdings

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0.641
-0.007-1.08%

Close Nov 27 16:00 ET

0.640
-0.001-0.19%

Post 19:15 ET

2.78MMarket Cap-12P/E (TTM)

Scorpius Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-89.19%6.21M

-73.46%18.56M

-65.95%28.64M

-59.50%39.03M

-Cash and cash equivalents

123.20%4.56M

-74.78%1.47M

-80.13%1.55M

-94.21%184.93K

-85.04%2.04M

-43.02%5.84M

-46.34%7.83M

-60.37%3.19M

-Short-term investments

-93.99%250.39K

-99.73%34.42K

-99.38%129.24K

-93.84%2.21M

-90.48%4.17M

-78.69%12.73M

-70.06%20.82M

-59.43%35.84M

Receivables

-20.93%535.97K

32.18%1.35M

-71.42%635.53K

-52.47%763.38K

-89.72%677.82K

-19.98%1.02M

2,130.01%2.22M

2,331.49%1.61M

-Accounts receivable

-35.31%203.08K

407.17%1.32M

445.75%535.03K

360.61%375.19K

-94.69%313.91K

75.61%260.19K

-1.67%98.04K

23.33%81.46K

-Taxes receivable

----

-46.92%600.88K

--600.88K

----

-Related party accounts receivable

--0

--268K

----

--0

-Other receivables

-8.52%332.9K

-78.86%34.54K

-93.41%100.5K

-92.12%120.18K

--363.92K

--163.41K

--1.52M

Inventory

--175.06K

--70.83K

--1.45M

--909.16K

----

--0

Prepaid assets

-27.60%446.36K

-90.52%203.24K

-88.43%276.81K

-38.48%220.61K

-68.45%616.52K

20.46%2.14M

26.75%2.39M

-85.22%358.62K

Other current assets

48.46%416.87K

-69.53%320.08K

-28.21%790.26K

-57.95%476.23K

-41.09%280.79K

96.40%1.05M

130.34%1.1M

146.18%1.13M

Total current assets

-73.60%6.38M

-84.84%3.45M

-85.93%4.83M

-90.49%4.76M

-63.62%24.18M

-71.30%22.78M

-60.32%34.36M

-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

14.24%45.01M

463.13%43.9M

627.29%39.72M

843.64%41.63M

-Gross PPE

-4.52%49.04M

1.45%49.77M

17.20%51.28M

15.91%51.68M

23.31%51.36M

410.70%49.05M

514.94%43.75M

653.70%44.59M

-Accumulated depreciation

-72.26%-10.94M

-88.64%-9.73M

-118.16%-8.81M

-156.67%-7.58M

-181.91%-6.35M

-184.99%-5.16M

-144.08%-4.04M

-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

--1.72M

----

Related parties assets

--0

--268K

----

--0

Non current prepaid assets

2.44%277.74K

17.52%277.74K

-0.80%277.74K

-7.15%251.12K

2.22%271.12K

6.67%236.33K

34.41%279.99K

31.35%270.46K

Other non current assets

-55.17%203.14K

-86.05%203.14K

-96.34%203.14K

-98.37%203.14K

--453.14K

-93.81%1.46M

-67.30%5.56M

2.01%12.44M

Total non current assets

-12.21%40.15M

-24.68%43.23M

-20.10%45.67M

-14.84%46.28M

-14.82%45.73M

9.41%57.4M

106.44%57.16M

151.24%54.34M

Total assets

-33.44%46.53M

-41.77%46.69M

-44.82%50.5M

-51.11%51.04M

-41.82%69.92M

-39.19%80.18M

-19.91%91.52M

-13.69%104.4M

Liabilities

Current liabilities

Payables

-17.96%2.41M

23.29%3.8M

18.93%4.99M

-2.47%4.15M

-35.75%2.94M

-44.94%3.08M

70.63%4.19M

280.55%4.25M

-accounts payable

-15.96%2.41M

63.51%3.8M

63.47%4.99M

-2.46%4.11M

-17.40%2.87M

-48.59%2.32M

36.92%3.05M

356.63%4.21M

-Total tax payable

--0

-3.00%38.8K

-93.65%70K

-87.63%133.15K

398.14%1.14M

-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

-5.53%1.59M

154.88%2.39M

272.92%3.44M

-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

47.90%1.3M

-26.13%603.54K

-4.96%631.68K

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

47.90%1.3M

-26.13%603.54K

-4.96%631.68K

14.40%698.9K

Current deferred liabilities

-43.69%2.28M

-1.05%2.67M

8.06%2.2M

48.78%2.36M

--4.06M

--2.7M

--2.04M

--1.59M

Other current liabilities

-98.57%203.39K

-95.02%310.6K

-95.28%284.61K

-96.88%313.25K

103.37%14.23M

-17.07%6.23M

467.28%6.03M

1,209.45%10.05M

Current liabilities

-57.79%10.34M

-29.46%10.82M

-26.63%12.82M

-44.00%10.1M

69.46%24.49M

1.38%15.34M

228.90%17.48M

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

54.95%11.95M

625.42%10.64M

504.68%8.47M

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

54.95%11.95M

625.42%10.64M

504.68%8.47M

553.35%8.6M

Non current deferred liabilities

596.92%226.5K

-7.69%30K

-99.20%32.5K

-99.09%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

-46.96%11.98M

-16.68%17.78M

222.08%13.7M

230.95%13.92M

Total liabilities

-39.70%21.99M

-25.03%24.83M

-19.03%25.24M

-28.84%22.74M

-1.54%36.47M

-9.19%33.12M

225.86%31.18M

257.99%31.96M

Shareholders'equity

Share capital

-42.99%2.97K

-98.10%99

38.33%7.21K

2.30%5.24K

1.85%5.22K

1.76%5.21K

1.40%5.13K

-common stock

-42.99%2.97K

-98.10%99

38.33%7.21K

2.30%5.24K

1.85%5.22K

1.76%5.21K

1.40%5.13K

Retained earnings

-11.57%-277.78M

-13.50%-267.66M

-16.60%-258.79M

-21.62%-254.37M

-26.38%-248.96M

-28.17%-235.83M

-27.67%-221.94M

-26.21%-209.15M

Paid-in capital

7.50%306.49M

3.07%293.19M

1.22%287.25M

0.95%285.71M

1.34%285.09M

1.37%284.45M

1.42%283.79M

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

12.39%159.93K

293.93%104.96K

168.08%83.89K

176.43%51.92K

Total stockholders'equity

-20.85%28.73M

-47.45%25.61M

-53.82%28.6M

-57.53%31.4M

-57.03%36.29M

-49.57%48.73M

-41.48%61.94M

-34.64%73.92M

Noncontrolling interests

-46.98%-4.18M

-125.11%-3.75M

-109.33%-3.34M

-108.74%-3.1M

-112.38%-2.85M

-33.25%-1.67M

-39.57%-1.6M

-38.28%-1.49M

Total equity

-26.62%24.54M

-53.55%21.86M

-58.14%25.26M

-60.94%28.29M

-59.76%33.45M

-50.66%47.07M

-42.37%60.34M

-35.34%72.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%535.97K	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	--

Analysis

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