Scorpius Holdings, Inc. financial data

Symbol
SCPX on OTC
Location
San Antonio, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.6% % -78%
Quick Ratio 0.87% % -85%
Debt-to-equity 11176% % 13378%
Return On Equity 509% %
Return On Assets -96% % -62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,142,712 shares 394%
Common Stock, Shares, Outstanding 61,142,712 shares 1628%
Entity Public Float $2,877,997 USD -83%
Common Stock, Value, Issued $12,229 USD 311%
Weighted Average Number of Shares Outstanding, Basic 61,142,712 shares 767%
Weighted Average Number of Shares Outstanding, Diluted 61,142,712 shares 767%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $10,958,653 USD -28%
Costs and Expenses $35,358,249 USD -13%
Operating Income (Loss) $33,641,844 USD -9.6%
Nonoperating Income (Expense) $6,995,048 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,646,796 USD 14%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $25,180,569 USD 13%
Earnings Per Share, Basic 45.48 USD/shares 99%
Earnings Per Share, Diluted 45.48 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $581,608 USD -87%
Cash, Cash Equivalents, and Short-term Investments $200,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $179,887 USD -11%
Inventory, Net $203,483 USD 16%
Assets, Current $2,121,634 USD -67%
Property, Plant and Equipment, Net $8,403,597 USD -40%
Operating Lease, Right-of-Use Asset $577,705 USD -89%
Assets $20,770,975 USD -55%
Accounts Payable, Current $5,087,024 USD 111%
Employee-related Liabilities, Current $1,265,088 USD 112%
Accrued Liabilities, Current $2,881,210 USD 23%
Contract with Customer, Liability, Current $1,618,931 USD -23%
Liabilities, Current $22,196,083 USD 115%
Contract with Customer, Liability, Noncurrent $226,500 USD 597%
Operating Lease, Liability, Noncurrent $555,936 USD -82%
Liabilities $27,749,703 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $107,036 USD 555%
Retained Earnings (Accumulated Deficit) $302,957,937 USD -9.1%
Stockholders' Equity Attributable to Parent $1,329,696 USD -105%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,978,728 USD -128%
Liabilities and Equity $20,770,975 USD -55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,371,660 USD 28%
Net Cash Provided by (Used in) Financing Activities $2,515,362 USD -23%
Net Cash Provided by (Used in) Investing Activities $17,191 USD -99%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 61,142,712 shares 1628%
Common Stock, Par or Stated Value Per Share 0.0002 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $839,083 USD -161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $581,608 USD -87%
Deferred Tax Assets, Valuation Allowance $41,931,800 USD 3.5%
Operating Lease, Liability $740,879 USD -80%
Depreciation $4,400,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $57,704 USD -81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $25,089,868 USD 13%
Lessee, Operating Lease, Liability, to be Paid $873,693 USD -82%
Property, Plant and Equipment, Gross $12,880,690 USD -48%
Operating Lease, Liability, Current $184,943 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Two $262,938 USD -68%
Lessee, Operating Lease, Liability, to be Paid, Year One $252,825 USD -68%
Operating Lease, Weighted Average Discount Rate, Percent 0.1026 pure 5.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $132,814 USD -88%
Lessee, Operating Lease, Liability, to be Paid, Year Three $273,456 USD -68%
Deferred Tax Assets, Operating Loss Carryforwards $31,759,300 USD 9.8%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,699 USD -97%
Operating Lease, Payments $100,000 USD -50%
Additional Paid in Capital $301,508,976 USD -1.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,666,486 USD -7.7%
Deferred Tax Assets, Net of Valuation Allowance $47,256,300 USD 0.95%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%