Scorpius Holdings, Inc. Balance Sheet

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$0.00 -$0.01 (85.92%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$581.6K -87.24% YoY	$520.5K -64.64% YoY	$188.9K -88.78% YoY	$1.028M -57.01% YoY	$4.559M -26.46% YoY	$1.472M -92.07% YoY	$1.684M -94.12% YoY	$2.391M -94.6% YoY	$6.200M -89.21% YoY	$18.56M -73.46% YoY	$28.64M -65.95% YoY	$44.27M -54.06% YoY	$57.45M -47.25% YoY	$69.95M -42.91% YoY	$84.11M -36.31% YoY	$96.38M -13.79% YoY	$108.9M -7.15% YoY	$122.5M 160.71% YoY	$132.1M 400.21% YoY
Cash & Equivalents	$581.6K -87.24% YoY	$520.5K -64.64% YoY	$188.9K -87.85% YoY	$1.028M 455.9% YoY	$4.559M 123.2% YoY	$1.472M -74.78% YoY	$1.555M -80.13% YoY	$184.9K -97.81% YoY	$2.043M -85.04% YoY	$5.837M -43.02% YoY	$7.827M -46.34% YoY	$8.435M 4.73% YoY	$13.66M 73.27% YoY	$10.24M -52.51% YoY	$14.58M -53.19% YoY	$8.054M -26.33% YoY	$7.882M -68.23% YoY	$21.57M 4.35% YoY	$31.16M 50.52% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$129.2K -99.38% YoY	$2.207M -93.84% YoY	$4.200M -90.41% YoY	$12.73M -78.69% YoY	$20.82M -70.06% YoY	$35.84M -59.43% YoY	$43.79M -56.66% YoY	$59.71M -40.86% YoY	$69.53M -31.09% YoY	$88.32M -12.38% YoY	$101.0M 9.22% YoY	$101.0M 283.9% YoY	$100.9M 1670.18% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$1.067M -69.45% YoY	$696.9K -80.51% YoY	$17.30M 611.79% YoY	$3.194M 38.01% YoY	$3.493M 47.68% YoY	$3.576M 23.87% YoY	$2.430M -14.58% YoY	$2.315M 8.95% YoY	$2.365M 37.63% YoY	$2.887M 60.36% YoY	$2.845M 77.83% YoY	$2.124M 254.07% YoY	$1.718M 243.67% YoY
Inventory	$203.5K 16.24% YoY	$203.7K 187.55% YoY	$203.7K -85.92% YoY	$198.7K -78.15% YoY	$175.1K N/A	$70.83K N/A	$1.446M N/A	$909.2K N/A	N/A	N/A	N/A	N/A	N/A	$5.844M N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$179.9K -11.42% YoY	$25.06K -98.1% YoY	$209.8K -60.79% YoY	$143.5K -61.76% YoY	$203.1K -35.31% YoY	$1.320M 407.17% YoY	$535.0K 445.75% YoY	$375.2K 360.61% YoY	$313.9K -94.69% YoY	$260.2K 75.61% YoY	$98.04K -1.67% YoY	$81.46K 23.33% YoY	$5.908M 8171.95% YoY	$148.2K 44.42% YoY	$99.71K -3.41% YoY	$66.05K -62.73% YoY	$71.42K -64.29% YoY	$102.6K N/A	$103.2K 3.23% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$268.0K -87.39% YoY	$0.00 -100.0% YoY	$600.9K -46.92% YoY	$2.125M N/A	$2.125M N/A	$688.1K N/A	$1.132M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.122M -66.77% YoY	$1.507M -56.38% YoY	$2.040M -57.79% YoY	$3.261M -31.5% YoY	$6.384M -73.6% YoY	$3.455M -84.84% YoY	$4.833M -85.93% YoY	$4.761M -90.49% YoY	$24.18M -63.62% YoY	$22.78M -71.3% YoY	$34.36M -60.32% YoY	$50.05M -49.61% YoY	$66.47M -40.56% YoY	$79.39M -36.37% YoY	$86.58M -35.33% YoY	$99.33M -12.71% YoY	$111.8M -6.1% YoY	$124.8M 162.1% YoY	$133.9M 394.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.404M -40.23% YoY	$9.453M -37.97% YoY	$10.50M -37.69% YoY	$12.32M -29.98% YoY	$14.06M -24.75% YoY	$15.24M -20.26% YoY	$16.85M -13.27% YoY	$17.59M -14.13% YoY	$18.68M -9.87% YoY	$19.11M 263.84% YoY	$19.43M 527.07% YoY	$20.48M 848.83% YoY	$20.73M 1073.27% YoY	$5.253M 26.69% YoY	$3.099M -1.07% YoY	$2.158M 219.18% YoY	$1.767M -43.0% YoY	$4.146M 33.75% YoY	$3.132M -5.08% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.873M -23.57% YoY	$3.302M N/A	$3.302M N/A	$3.468M 138.77% YoY	$5.068M 248.94% YoY	N/A	N/A	$1.452M N/A	$1.452M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$480.9K -91.76% YoY	$454.3K -18.41% YoY	$700.0K 163.93% YoY	$1.692M -92.87% YoY	$5.837M -76.26% YoY	$556.7K -97.14% YoY	$265.2K -98.61% YoY	$23.73M 140.07% YoY	$24.59M 17315.08% YoY	$19.47M 100.24% YoY	$19.06M 18957.02% YoY	$9.884M 9784.12% YoY	$141.2K 41.2% YoY
Total Long-Term Assets	$18.65M -53.55% YoY	$20.06M -53.6% YoY	$21.55M -52.82% YoY	$35.92M -22.39% YoY	$40.15M -12.21% YoY	$43.23M -24.68% YoY	$45.67M -20.1% YoY	$46.28M -14.84% YoY	$45.73M -14.82% YoY	$57.40M 9.41% YoY	$57.16M 106.44% YoY	$54.34M 151.24% YoY	$53.69M 157.83% YoY	$52.47M 273.95% YoY	$27.69M 161.42% YoY	$21.63M 107.97% YoY	$20.82M 96.45% YoY	$14.03M 32.36% YoY	$10.59M -1.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.122M -66.77% YoY	$1.507M -56.38% YoY	$2.040M -57.79% YoY	$3.261M -31.5% YoY	$6.384M -73.6% YoY	$3.455M -84.84% YoY	$4.833M -85.93% YoY	$4.761M -90.49% YoY	$24.18M -63.62% YoY	$22.78M -71.3% YoY	$34.36M -60.32% YoY	$50.05M -49.61% YoY	$66.47M -40.56% YoY	$79.39M -36.37% YoY	$86.58M -35.33% YoY	$99.33M -12.71% YoY	$111.8M -6.1% YoY	$124.8M 162.1% YoY	$133.9M 394.02% YoY
Total Long-Term Assets	$18.65M	$20.06M	$21.55M	$35.92M	$40.15M	$43.23M	$45.67M	$46.28M	$45.73M	$57.40M	$57.16M	$54.34M	$53.69M	$52.47M	$27.69M	$21.63M	$20.82M	$14.03M	$10.59M
Total Assets	$20.77M -55.36% YoY	$21.57M -53.8% YoY	$23.59M -53.3% YoY	$39.18M -23.24% YoY	$46.53M -33.44% YoY	$46.69M -41.77% YoY	$50.50M -44.82% YoY	$51.04M -51.11% YoY	$69.92M -41.82% YoY	$80.18M -39.19% YoY	$91.52M -19.91% YoY	$104.4M -13.69% YoY	$120.2M -9.42% YoY	$131.9M -5.0% YoY	$114.3M -20.91% YoY	$121.0M -2.6% YoY	$132.7M 2.28% YoY	$138.8M 138.47% YoY	$144.5M 282.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.087M 110.65% YoY	$4.218M 11.1% YoY	$4.474M -10.28% YoY	$3.227M -21.48% YoY	$2.415M -15.96% YoY	$3.797M 63.51% YoY	$4.987M 63.47% YoY	$4.110M -7.1% YoY	$2.874M -17.4% YoY	$2.322M -48.59% YoY	$3.051M 36.92% YoY	$4.424M 379.43% YoY	$3.479M 226.48% YoY	$4.517M 282.47% YoY	$2.228M 181.14% YoY	$922.8K -12.26% YoY	$1.066M 33.21% YoY	$1.181M 47.62% YoY	$792.6K -43.39% YoY
Accrued Expenses	$2.881M 23.19% YoY	$2.801M 2.39% YoY	$2.683M -32.91% YoY	$2.160M -1.89% YoY	$2.339M 15.12% YoY	$2.735M -21.38% YoY	$3.999M -30.12% YoY	$2.202M -48.82% YoY	$2.032M -46.86% YoY	$3.479M 26.81% YoY	$5.723M 248.08% YoY	$4.302M 77.79% YoY	$3.823M 130.27% YoY	$2.744M 55.34% YoY	$1.644M -19.81% YoY	$2.420M 49.87% YoY	$1.660M -7.76% YoY	$1.766M 26.17% YoY	$2.050M 57.72% YoY
Deferred Revenue	$1.619M -23.43% YoY	$1.712M -22.06% YoY	$1.475M 304.36% YoY	$1.466M -37.86% YoY	$2.114M -47.88% YoY	$2.197M -18.68% YoY	$364.8K -82.12% YoY	$2.359M 48.78% YoY	$4.057M N/A	$2.702M N/A	$2.039M N/A	$1.586M N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$2.984M 1226.36% YoY	$904.7K 200.51% YoY	$900.0K 173.59% YoY	$260.5K 19.99% YoY	$225.0K -7.86% YoY	$301.1K 15.54% YoY	$329.0K 47.97% YoY	$217.1K 94.86% YoY	$244.2K 122.45% YoY	$260.6K 160.57% YoY	$222.3K 122.31% YoY	$111.4K 11.41% YoY	$109.8K 9.76% YoY
Total Short-Term Liabilities	$22.20M 114.75% YoY	$23.28M 115.11% YoY	$23.14M 80.43% YoY	$24.29M 140.48% YoY	$10.34M -57.79% YoY	$10.82M -29.46% YoY	$12.82M -26.63% YoY	$10.10M -44.0% YoY	$24.49M 69.46% YoY	$15.34M 1.38% YoY	$17.48M 228.9% YoY	$18.04M 282.09% YoY	$14.45M 339.19% YoY	$15.13M 351.43% YoY	$5.315M 74.47% YoY	$4.721M 29.09% YoY	$3.290M -13.41% YoY	$3.352M -45.94% YoY	$3.046M -55.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$8.787M 60.64% YoY	$9.016M 63.33% YoY	$9.100M 39.19% YoY	$7.729M 4015.95% YoY	$5.470M 2424.92% YoY	$5.520M 2061.07% YoY	$6.538M 1778.03% YoY	$187.8K 81.07% YoY	$216.7K 63.91% YoY	$255.4K 27.72% YoY	$348.1K 74.07% YoY	$103.7K -48.15% YoY	$132.2K -33.91% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$3.633M -55.86% YoY	$3.627M -56.84% YoY	$2.900M -77.21% YoY	$10.05M 17697.57% YoY	$8.229M 14840.65% YoY	$8.403M 15597.53% YoY	$12.72M 25091.86% YoY	$56.45K 15.33% YoY	$55.08K -98.77% YoY	$53.53K 47.7% YoY	$50.51K -98.88% YoY	$48.95K -98.83% YoY	$4.470M 17.63% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$12.42M -9.34% YoY	$12.64M -9.19% YoY	$12.00M -37.7% YoY	$17.78M 31387.51% YoY	$13.70M 24772.1% YoY	$13.92M 25909.56% YoY	$19.26M 38035.53% YoY	$56.45K 15.33% YoY	$55.08K -98.8% YoY	$53.53K 47.7% YoY	$50.51K -98.93% YoY	$48.95K -98.89% YoY	$4.602M 15.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.20M 114.75% YoY	$23.28M 115.11% YoY	$23.14M 80.43% YoY	$24.29M 140.48% YoY	$10.34M -57.79% YoY	$10.82M -29.46% YoY	$12.82M -26.63% YoY	$10.10M -44.0% YoY	$24.49M 69.46% YoY	$15.34M 1.38% YoY	$17.48M 228.9% YoY	$18.04M 282.09% YoY	$14.45M 339.19% YoY	$15.13M 351.43% YoY	$5.315M 74.47% YoY	$4.721M 29.09% YoY	$3.290M -13.41% YoY	$3.352M -45.94% YoY	$3.046M -55.85% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$12.42M -9.34% YoY	$12.64M -9.19% YoY	$12.00M -37.7% YoY	$17.78M 31387.51% YoY	$13.70M 24772.1% YoY	$13.92M 25909.56% YoY	$19.26M 38035.53% YoY	$56.45K 15.33% YoY	$55.08K -98.8% YoY	$53.53K 47.7% YoY	$50.51K -98.93% YoY	$48.95K -98.89% YoY	$4.602M 15.05% YoY
Total Liabilities	$27.75M 26.19% YoY	$29.49M 18.77% YoY	$30.15M 19.42% YoY	$37.50M 64.88% YoY	$21.99M -39.7% YoY	$24.83M -25.03% YoY	$25.24M -19.03% YoY	$22.74M -28.84% YoY	$36.47M -1.54% YoY	$33.12M -9.19% YoY	$31.18M 225.86% YoY	$31.96M 257.99% YoY	$37.04M 321.39% YoY	$36.47M 338.46% YoY	$9.568M 33.38% YoY	$8.928M 2.61% YoY	$8.790M 7.19% YoY	$8.317M -20.03% YoY	$7.174M -33.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$303.0M 9.06% YoY	-$302.0M 12.8% YoY	-$297.9M 15.11% YoY	-$287.2M 12.89% YoY	-$277.8M 11.57% YoY	-$267.7M 13.53% YoY	-$258.8M 16.63% YoY	-$254.4M 21.61% YoY	-$249.0M 26.4% YoY	-$235.8M 28.15% YoY	-$221.9M 27.68% YoY	-$209.2M 26.24% YoY	-$197.0M 29.43% YoY	-$184.0M 27.16% YoY	-$173.8M N/A	-$165.7M 26.84% YoY	-$152.2M N/A	-$144.7M N/A	N/A
Common Stock	$12.23K 311.2% YoY	$12.23K 12252.53% YoY	$2.478K -65.62% YoY	$1.017K -80.61% YoY	$2.974K -42.99% YoY	$99.00 -98.1% YoY	$7.207K 38.33% YoY	$5.244K 2.3% YoY	$5.217K 1.85% YoY	$5.210K 1.76% YoY	$5.210K 1.76% YoY	$5.126K 1.4% YoY	$5.122K 1.87% YoY	$5.120K 1.85% YoY	$5.120K N/A	$5.055K 11.86% YoY	$5.028K N/A	$5.027K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.330M -104.63% YoY	-$2.485M -109.7% YoY	-$1.367M -104.78% YoY	$6.300M -79.94% YoY	$28.73M -20.85% YoY	$25.61M -47.45% YoY	$28.60M -53.82% YoY	$31.40M -57.53% YoY	$36.29M -57.03% YoY	$48.73M -49.57% YoY	$61.94M -41.48% YoY	$73.92M -34.64% YoY	$84.47M -32.37% YoY	$96.64M -26.45% YoY	$105.8M -22.91% YoY	$113.1M -2.69% YoY	$124.9M 2.79% YoY	$131.4M 175.44% YoY	$137.3M 408.51% YoY
Total Liabilities & Shareholders Equity	$20.77M -55.36% YoY	$21.57M -53.8% YoY	$23.59M -53.3% YoY	$39.18M -23.24% YoY	$46.53M -33.44% YoY	$46.69M -41.77% YoY	$50.50M -44.82% YoY	$51.04M -51.11% YoY	$69.92M -41.82% YoY	$80.18M -39.19% YoY	$91.52M -19.91% YoY	$104.4M -13.69% YoY	$120.2M -9.42% YoY	$131.9M -5.0% YoY	$114.3M -20.91% YoY	$121.0M -2.6% YoY	$132.7M 2.28% YoY	$138.8M 138.47% YoY	$144.5M 282.2% YoY