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Scorpius Holdings (SCPX)
NYSE MKT:SCPX
Holding SCPX?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 759.94K | $ 723.13K | $ 657.78K | $ 765.90K | $ 6.06M |
| Gross Profit | $ -77.99K | $ 178.10K | $ 274.09K | $ 154.16K | $ 100.54K |
| EBIT | $ -9.27M | $ -11.06M | $ -14.34M | $ -12.34M | $ -15.26M |
| EBITDA | $ -7.44M | $ -8.96M | $ -12.47M | $ -10.55M | $ -13.77M |
| Net Income Common Stockholders | $ -8.87M | $ -13.13M | $ -13.89M | $ -12.78M | $ -15.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.51M | $ 6.21M | $ 18.56M | $ 28.64M | $ 44.27M |
| Total Assets | $ 46.69M | $ 69.92M | $ 80.18M | $ 91.52M | $ 104.40M |
| Total Debt | $ 15.87M | $ 13.25M | $ 11.24M | $ 9.10M | $ 9.39M |
| Net Debt | $ 14.36M | $ 7.04M | $ -7.32M | $ -19.54M | $ -34.88M |
| Total Liabilities | $ 24.83M | $ 36.47M | $ 33.12M | $ 31.18M | $ 31.96M |
| Stockholders Equity | $ 25.61M | $ 36.29M | $ 48.73M | $ 61.94M | $ 73.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.37M | $ -9.27M | $ -7.44M | $ -15.42M | $ -8.30M |
| Operating Cash Flow | $ -6.54M | $ -8.45M | $ -8.21M | $ -13.79M | $ -7.84M |
| Investing Cash Flow | $ 261.12K | $ 7.82M | $ 8.84M | $ 13.49M | $ 7.37M |
| Financing Cash Flow | $ 6.20M | $ 164.62K | $ -2.62M | $ -298.52K | $ -4.76M |