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SCPXD Scorpius Holdings

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4.790
0.0000.00%

15min DelayClose Aug 1 16:00 ET

2.37MMarket Cap-16P/E (TTM)

Scorpius Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-94.12%1.68M

-93.87%2.39M

-89.19%6.21M

-73.46%18.56M

-65.95%28.64M

-59.50%39.03M

-47.25%57.45M

-42.91%69.95M

-Cash and cash equivalents

-80.13%1.55M

-94.21%184.93K

-85.04%2.04M

-43.02%5.84M

-46.34%7.83M

-60.37%3.19M

73.27%13.66M

-52.51%10.24M

-Short-term investments

-99.38%129.24K

-93.84%2.21M

-90.48%4.17M

-78.69%12.73M

-70.06%20.82M

-59.43%35.84M

-56.66%43.79M

-40.86%59.71M

Receivables

-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

9,135.39%6.6M

1,147.86%1.28M

-Accounts receivable

445.75%535.03K

360.61%375.19K

-94.69%313.91K

75.61%260.19K

-1.67%98.04K

23.33%81.46K

8,171.95%5.91M

44.42%148.16K

-Taxes receivable

----

-46.92%600.88K

--600.88K

----

--688.09K

--1.13M

-Related party accounts receivable

--0

--268K

----

--0

----

-Other receivables

-93.41%100.5K

-92.12%120.18K

--363.92K

--163.41K

--1.52M

----

Inventory

--1.45M

--909.16K

----

--0

----

--5.84M

Prepaid assets

-88.43%276.81K

-38.48%220.61K

-68.45%616.52K

20.46%2.14M

26.75%2.39M

-85.22%358.62K

-25.47%1.95M

-6.43%1.78M

Other current assets

-28.21%790.26K

-57.95%476.23K

-41.09%280.79K

96.40%1.05M

130.34%1.1M

146.18%1.13M

113.18%476.66K

140.36%534.85K

Total current assets

-85.93%4.83M

-90.49%4.76M

-63.62%24.18M

-71.30%22.78M

-60.32%34.36M

-49.61%50.05M

-40.56%66.47M

-36.37%79.39M

Non current assets

Net PPE

6.93%42.47M

5.93%44.1M

14.24%45.01M

463.13%43.9M

627.29%39.72M

843.64%41.63M

841.20%39.4M

25.90%7.79M

-Gross PPE

17.20%51.28M

15.91%51.68M

23.31%51.36M

410.70%49.05M

514.94%43.75M

653.70%44.59M

649.11%41.65M

28.93%9.61M

-Accumulated depreciation

-118.16%-8.81M

-156.67%-7.58M

-181.91%-6.35M

-184.99%-5.16M

-144.08%-4.04M

-96.42%-2.95M

-63.95%-2.25M

-43.81%-1.81M

Goodwill and other intangible assets

----

-39.15%11.81M

231.65%11.61M

----

70.82%12.5M

165.33%19.42M

-Goodwill

----

-23.57%3.87M

--3.3M

----

138.77%3.47M

248.94%5.07M

-Other intangible assets

----

-44.66%7.94M

137.30%8.31M

----

53.99%9.03M

144.63%14.35M

Non current accounts receivable

--2.72M

--1.72M

----

75.23%1.52M

313.75%1.52M

Related parties assets

--0

--268K

----

--0

----

Non current prepaid assets

-0.80%277.74K

-7.15%251.12K

2.22%271.12K

6.67%236.33K

34.41%279.99K

31.35%270.46K

6.27%265.22K

45.51%221.56K

Other non current assets

-96.34%203.14K

-98.37%203.14K

--453.14K

-93.81%1.46M

-67.30%5.56M

2.01%12.44M

----

--23.51M

Total non current assets

-20.10%45.67M

-14.84%46.28M

-14.82%45.73M

9.41%57.4M

106.44%57.16M

151.24%54.34M

157.83%53.69M

273.95%52.47M

Total assets

-44.82%50.5M

-51.11%51.04M

-41.82%69.92M

-39.19%80.18M

-19.91%91.52M

-13.69%104.4M

-9.42%120.16M

-5.00%131.85M

Liabilities

Current liabilities

Payables

18.93%4.99M

-2.47%4.15M

-35.75%2.94M

-44.94%3.08M

70.63%4.19M

280.55%4.25M

277.67%4.58M

336.61%5.59M

-accounts payable

63.47%4.99M

-2.46%4.11M

-17.40%2.87M

-48.59%2.32M

36.92%3.05M

356.63%4.21M

226.48%3.48M

282.47%4.52M

-Total tax payable

--0

-3.00%38.8K

-93.65%70K

-87.63%133.15K

398.14%1.14M

-79.49%40K

647.50%1.1M

976.00%1.08M

-Due to related parties current

----

--624.43K

----

Current accrued expenses

-59.83%1.38M

58.14%1.52M

-5.53%1.59M

154.88%2.39M

272.92%3.44M

-45.66%959.39K

138.95%1.68M

-9.81%938.83K

Current debt and capital lease obligation

449.87%3.47M

104.45%1.43M

47.90%1.3M

-26.13%603.54K

-4.96%631.68K

14.40%698.9K

55.79%879.09K

101.91%817.02K

-Current debt

--2.08M

----

-Current capital lease obligation

120.31%1.39M

104.45%1.43M

47.90%1.3M

-26.13%603.54K

-4.96%631.68K

14.40%698.9K

55.79%879.09K

101.91%817.02K

Current deferred liabilities

8.06%2.2M

48.78%2.36M

--4.06M

--2.7M

--2.04M

--1.59M

----

Other current liabilities

-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

1,897.28%6.99M

1,626.85%7.52M

Current liabilities

-26.63%12.82M

-44.00%10.1M

69.46%24.49M

1.38%15.34M

228.90%17.48M

282.09%18.04M

339.19%14.45M

351.43%15.13M

Non current liabilities

Long term debt and capital lease obligation

44.01%12.19M

46.67%12.61M

54.95%11.95M

625.42%10.64M

504.68%8.47M

553.35%8.6M

414.02%7.71M

16.82%1.47M

-Long term capital lease obligation

44.01%12.19M

46.67%12.61M

54.95%11.95M

625.42%10.64M

504.68%8.47M

553.35%8.6M

414.02%7.71M

16.82%1.47M

Non current deferred liabilities

596.92%226.5K

-7.69%30K

-99.20%32.5K

-99.09%32.5K

-87.05%32.5K

580.23%4.08M

496.74%3.58M

Derivative product liabilities

----

-99.12%274

-95.42%1.73K

Other non current liabilities

----

-56.40%7.1M

100.07%5.2M

----

220.57%10.8M

430.19%16.29M

Total non current liabilities

-9.34%12.42M

-9.19%12.64M

-46.96%11.98M

-16.68%17.78M

222.08%13.7M

230.95%13.92M

310.74%22.59M

329.69%21.34M

Total liabilities

-19.03%25.24M

-28.84%22.74M

-1.54%36.47M

-9.19%33.12M

225.86%31.18M

257.99%31.96M

321.39%37.04M

338.46%36.47M

Shareholders'equity

Share capital

38.33%7.21K

2.30%5.24K

1.85%5.22K

1.76%5.21K

1.40%5.13K

1.87%5.12K

1.85%5.12K

-common stock

38.33%7.21K

2.30%5.24K

1.85%5.22K

1.76%5.21K

1.40%5.13K

1.87%5.12K

1.85%5.12K

Retained earnings

-16.60%-258.79M

-21.62%-254.37M

-26.38%-248.96M

-28.17%-235.83M

-27.67%-221.94M

-26.21%-209.15M

-29.47%-197M

-27.14%-184M

Paid-in capital

1.22%287.25M

0.95%285.71M

1.34%285.09M

1.37%284.45M

1.42%283.79M

1.48%283.02M

1.52%281.32M

1.59%280.6M

Gains losses not affecting retained earnings

54.82%129.88K

-5.87%48.88K

12.39%159.93K

293.93%104.96K

168.08%83.89K

176.43%51.92K

370.82%142.3K

122.00%26.65K

Total stockholders'equity

-53.82%28.6M

-57.53%31.4M

-57.03%36.29M

-49.57%48.73M

-41.48%61.94M

-34.64%73.92M

-32.37%84.47M

-26.45%96.64M

Noncontrolling interests

-109.33%-3.34M

-108.74%-3.1M

-112.38%-2.85M

-33.25%-1.67M

-39.57%-1.6M

-38.28%-1.49M

-30.19%-1.34M

-36.86%-1.25M

Total equity

-58.14%25.26M

-60.94%28.29M

-59.76%33.45M

-50.66%47.07M

-42.37%60.34M

-35.34%72.44M

-32.89%83.13M

-26.89%95.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-47.25%57.45M	-42.91%69.95M
-Cash and cash equivalents	-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	73.27%13.66M	-52.51%10.24M
-Short-term investments	-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	-56.66%43.79M	-40.86%59.71M
Receivables	-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	9,135.39%6.6M	1,147.86%1.28M
-Accounts receivable	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	8,171.95%5.91M	44.42%148.16K
-Taxes receivable	----	----	----	----	-46.92%600.88K	--600.88K	----	----	--688.09K	--1.13M
-Related party accounts receivable	--0	--268K	--268K	----	----	----	--0	--0	----	----
-Other receivables	-93.41%100.5K	-92.12%120.18K	-92.12%120.18K	--363.92K	--163.41K	--1.52M	--1.52M	--1.52M	----	----
Inventory	--1.45M	--909.16K	--909.16K	----	----	----	--0	--0	----	--5.84M
Prepaid assets	-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	-25.47%1.95M	-6.43%1.78M
Other current assets	-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	113.18%476.66K	140.36%534.85K
Total current assets	-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	-40.56%66.47M	-36.37%79.39M
Non current assets
Net PPE	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	841.20%39.4M	25.90%7.79M
-Gross PPE	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	649.11%41.65M	28.93%9.61M
-Accumulated depreciation	-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	-63.95%-2.25M	-43.81%-1.81M
Goodwill and other intangible assets	----	----	----	----	-39.15%11.81M	231.65%11.61M	----	----	70.82%12.5M	165.33%19.42M
-Goodwill	----	----	----	----	-23.57%3.87M	--3.3M	----	----	138.77%3.47M	248.94%5.07M
-Other intangible assets	----	----	----	----	-44.66%7.94M	137.30%8.31M	----	----	53.99%9.03M	144.63%14.35M
Non current accounts receivable	--2.72M	--1.72M	--1.72M	----	----	----	----	----	75.23%1.52M	313.75%1.52M
Related parties assets	--0	--268K	--268K	----	----	----	--0	--0	----	----
Non current prepaid assets	-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	6.27%265.22K	45.51%221.56K
Other non current assets	-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	----	--23.51M
Total non current assets	-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	157.83%53.69M	273.95%52.47M
Total assets	-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	-9.42%120.16M	-5.00%131.85M
Liabilities
Current liabilities
Payables	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	277.67%4.58M	336.61%5.59M
-accounts payable	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	226.48%3.48M	282.47%4.52M
-Total tax payable	--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	647.50%1.1M	976.00%1.08M
-Due to related parties current	----	----	----	----	--624.43K	----	----	----	----	----
Current accrued expenses	-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	138.95%1.68M	-9.81%938.83K
Current debt and capital lease obligation	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	55.79%879.09K	101.91%817.02K
-Current debt	--2.08M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	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	55.79%879.09K	101.91%817.02K
Current deferred liabilities	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	-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	1,897.28%6.99M	1,626.85%7.52M
Current liabilities	-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	339.19%14.45M	351.43%15.13M
Non current liabilities
Long term debt and capital lease obligation	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	414.02%7.71M	16.82%1.47M
-Long term capital lease obligation	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	414.02%7.71M	16.82%1.47M
Non current deferred liabilities	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	580.23%4.08M	496.74%3.58M
Derivative product liabilities	----	----	----	----	----	----	----	----	-99.12%274	-95.42%1.73K
Other non current liabilities	----	----	----	----	-56.40%7.1M	100.07%5.2M	----	----	220.57%10.8M	430.19%16.29M
Total non current liabilities	-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	310.74%22.59M	329.69%21.34M
Total liabilities	-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	321.39%37.04M	338.46%36.47M
Shareholders'equity
Share capital	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	1.87%5.12K	1.85%5.12K
-common stock	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	1.87%5.12K	1.85%5.12K
Retained earnings	-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	-29.47%-197M	-27.14%-184M
Paid-in capital	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	1.52%281.32M	1.59%280.6M
Gains losses not affecting retained earnings	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	370.82%142.3K	122.00%26.65K
Total stockholders'equity	-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	-32.37%84.47M	-26.45%96.64M
Noncontrolling interests	-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	-30.19%-1.34M	-36.86%-1.25M
Total equity	-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	-32.89%83.13M	-26.89%95.39M
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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