US Stock MarketDetailed Quotes
SCPXD Scorpius Holdings
- 4.790
- 0.0000.00%
15min DelayClose Aug 1 16:00 ET
2.37MMarket Cap-16P/E (TTM)
0.000High0.000Low0Volume0.000Open4.790Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)494.14KShares8.50052wk High0.08P/B2.27MFloat Cap1.35052wk Low--Dividend TTM474.94KShs Float8.500Historical High--Div YieldTTM0.00%Amplitude1.350Historical Low--Avg Price1Lot Size
Scorpius Holdings Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- |
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