Scorpius Holdings, Inc.

SCPX

SCPXScorpius Holdings, Inc. US flag

Other OTC

0.00

USD

- -

14,865.00Market Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	2	6	3	3	- -	- -	7	6
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	2	6	3	3	- -	- -	7	6
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3
+ Other Operating Income	- -	- -	- -	- -	- -	- -	-2	-6	-3	-3	- -	- -	- -	- -
- Operating Expenses	2	2	7	12	21	13	15	23	22	28	31	40	46	36
+ Selling, General & Admin	1	1	4	9	4	4	6	7	9	15	17	20	26	22
+ Research & Development	1	1	3	3	17	9	8	16	13	13	16	20	20	14
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -
Operating Income (Loss)	-2	-2	-7	-12	-21	-13	-13	-17	-19	-25	-31	-40	-42	-33
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4	2	- -	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	- -	- -	- -	-1	-1	-1	- -	1
+ Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	-1	- -	- -	1	2	5	2	- -	1
Pretax Income	-2	-2	-7	-12	-21	-13	-13	-18	-20	-26	-36	-42	-42	-34
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	-1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-2	-7	-12	-21	-13	-12	-17	-20	-26	-35	-41	-42	-34
- Net Extraordinary Losses (Gains)	- -	- -	- -	-1	-2	-1	-1	-2	-1	-1	-1	2	2	-3
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-5	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-1	-2	-1	-1	-2	-1	-1	-1	4	7	-3
Income (Loss) Incl. MI	-2	-2	-6	-11	-19	-12	-11	-15	-20	-26	-35	-43	-44	-31
- Minority Interest	- -	- -	- -	- -	1	- -	1	1	- -	- -	- -	- -	2	2
Net Income, GAAP	-2	-2	-6	-12	-20	-13	-12	-16	-20	-26	-35	-43	-45	-33
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-2	-7	-12	-20	-13	-12	-16	-20	-26	-35	-43	-45	-33
EBIT	-2	-2	-7	-12	-21	-13	-13	-17	-19	-25	-31	-40	-42	-33
EBITDA	-2	-2	-7	-12	-21	-13	-13	-17	-19	-25	-31	-37	-34	-26
EBITDA Margin (%)	-1,083.24	-75,244.05	- -	- -	- -	-3,803.75	-854.27	-297.33	-628.48	-834.21	- -	-9,973.5	-492.74	-411.61
EBITA	-2	-2	-7	-12	-21	-13	-13	-17	-19	-25	-31	-40	-42	-33
Gross Margin (%)	100	100	- -	- -	- -	100	100	100	100	100	- -	78.04	60.87	48.8
Operating Margin (%)	-1,083.57	-75,327.23	- -	- -	- -	-3,842.41	-863.1	-301.43	-636.11	-845.51	- -	-10,823.27	-600.9	-526.2
Profit Margin (%)	-1,120.89	-77,819.94	- -	- -	- -	-3,680.44	-779.09	-271.56	-656.51	-883.65	- -	-11,733.53	-646.44	-525.51
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	8	7
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Basic EPS, GAAP	-4,783.83	-5,500.45	-14,692.01	-25,136.46	-33,325.54	-10,011.11	-431.14	-1,259.82	-842.06	-325.98	-281.54	-339.25	-347.5	-13.04
Basic EPS from Cont Ops	-4,770.41	-5,570.5	-14,338.1	-26,104.48	-34,682.9	-10,330.25	-451.83	-1,328.47	-857.51	-330.13	-284.19	-323.16	-320.95	-13.65
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Diluted EPS, GAAP	-4,783.83	-5,500.45	-14,692.01	-25,136.46	-33,325.54	-10,011.11	-431.14	-1,259.82	-842.06	-325.98	-281.54	-339.25	-347.5	-13.04
Diluted EPS from Cont Ops	-4,770.41	-5,570.5	-14,338.1	-26,104.48	-34,682.9	-10,330.25	-451.83	-1,328.47	-857.51	-330.13	-284.19	-323.16	-320.95	-13.65

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	- -	23	15	12	8	12	29	15	114	99	50	5	3
+ Cash, Cash Equivalents & STI	- -	- -	22	14	12	8	10	28	15	112	96	39	2	1
+ Cash & Cash Equivalents	- -	- -	5	4	5	8	10	22	9	11	8	3	- -	1
+ ST Investments	- -	- -	17	11	7	- -	- -	6	6	101	88	36	2	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other ST Assets	- -	- -	1	1	1	- -	2	1	- -	2	3	9	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	1	1	1	8	9	11	10	22	54	46	36
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	1	3	3	4	42	44	34
+ Property, Plant & Equip	- -	- -	- -	1	1	1	1	1	4	4	6	45	52	37
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3	8	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	8	8	8	7	17	13	2	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	8	8	7	7	4	12	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	2	2	1	1	- -	3	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	6	6	6	6	4	9	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	1	2	2
Total Assets	- -	- -	23	16	13	9	20	38	26	124	121	104	51	39
+ Payables & Accruals	- -	1	1	2	3	1	3	2	3	2	3	6	6	5
+ Accounts Payable	- -	1	1	1	2	- -	1	1	2	1	1	4	4	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	1	1	2	1	1	1	2	1	2	2
+ ST Debt	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	1	1	1	17
+ ST Borrowings	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	16
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Other ST Liabilities	- -	- -	- -	1	1	1	8	3	5	1	1	12	3	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	7	1	3	1	- -	2	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	1	1	1	2	2	- -	1	10	- -	- -
Total Current Liabilities	- -	1	1	3	7	2	10	5	8	4	5	18	10	24
+ LT Debt	- -	1	- -	2	4	- -	- -	- -	2	1	1	9	13	11
+ LT Borrowings	- -	1	- -	2	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	9	13	11
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	4	3	3	4	3	5	- -	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	3	2	2	3	3	5	- -	2
Total Noncurrent Liabilities	- -	1	- -	2	4	- -	4	3	4	5	4	14	13	13
Total Liabilities	1	2	1	5	11	2	14	8	13	9	9	32	23	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	4	34	36	49	66	76	115	118	247	279	283	286	293
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	4	34	36	49	66	76	115	118	247	279	283	286	293
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-6	-12	-24	-44	-57	-69	-85	-105	-131	-166	-209	-254	-287
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-1	22	12	4	9	7	30	14	116	113	74	31	6
+ Minority/Non Controlling Interest	- -	- -	- -	-1	-2	-2	-2	- -	- -	-1	-1	-1	-3	-5
Total Equity	- -	-2	22	11	2	7	6	30	13	115	112	72	28	2
Total Liabilities & Equity	- -	- -	23	16	13	9	20	38	26	124	121	104	51	39
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	9	14	13
Net Debt	- -	1	-5	-1	2	-8	-10	-22	-9	-11	-8	-3	- -	15
Net Debt to Equity	29.53	-60.53	-21.03	-9.09	72.38	-114.66	-168.88	-73.25	-68.7	-9.47	-7.19	-4.41	-0.65	893.45
Tangible Common Equity Ratio	-183.58	-1,026.76	94.34	69.31	18.87	76.88	-18.74	74.68	31.33	92.56	92.4	65.42	55.44	4.28
Current Ratio	0.23	0.1	19.43	5.94	1.8	5.18	1.14	5.89	1.8	31.12	21.04	2.78	0.47	0.13
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,458.29	-344.09	-460.27

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-2	-2	-7	-12	-21	-13	-12	-17	-20	-26	-35	-44	-47	-34
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	8	7
+ Non-Cash Items	- -	- -	1	1	2	1	1	1	5	9	11	3	6	3
+ Stock-Based Compensation	- -	- -	1	1	2	1	1	1	3	6	6	4	3	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	4	4	6	2
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	-2	-2	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	2	-2	5	-7	3	-5	-15	32	2	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	25	2	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	-1	1
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	- -	1	-2	1	- -	-1	-1	- -	3	-1
+ Inc (Dec) in Accts Payable	- -	- -	1	1	2	-2	1	-1	1	-1	1	- -	-2	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	6	-7	2	-3	-13	2	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-2	-6	-10	-17	-14	-6	-22	-13	-22	-38	-6	-32	-26
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-2	-20	-2	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-2	-20	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	25	- -	11	13	9	38	- -	124	26	- -	- -	25
+ Increase in Capital Stock	- -	- -	25	- -	11	13	9	38	- -	124	26	- -	- -	25
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-17	6	4	7	- -	-6	- -	-95	12	51	34	2
+ Dec in LT Investment	- -	- -	- -	19	15	7	- -	- -	- -	11	79	53	34	3
+ Inc in LT Investment	- -	- -	-17	-12	-11	- -	- -	-6	- -	-106	-67	-2	- -	-1
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-17	6	4	7	-1	-6	- -	-95	10	11	32	1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	1	-1	3	4	-7	- -	- -	- -	- -	- -	- -	-3	2
+ Cash From Debt	1	1	- -	3	4	- -	- -	- -	- -	1	- -	- -	- -	3
+ Repayments of Debt	- -	- -	-1	- -	-1	-7	- -	- -	- -	-1	- -	- -	-3	-1
+ Other Financing Activities	- -	1	4	- -	- -	3	- -	2	- -	-5	-1	-5	-6	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	2	28	3	15	10	9	40	- -	119	25	-5	-9	26
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	5	-1	1	3	2	12	-13	2	-3	- -	-8	1
EBITDA	-2	-2	-7	-12	-21	-13	-13	-17	-19	-25	-31	-37	-34	-26
EBITDA Margin (%)	-1,083.24	-75,244.05	- -	- -	- -	-3,803.75	-854.27	-297.33	-628.48	-834.21	- -	-9,973.5	-492.74	-411.61
Free Cash Flow	-2	-2	-6	-10	-18	-14	-6	-22	-13	-22	-40	-26	-34	-27
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-8	-7	-14	-21	-6	-22	-13	-22	-40	-26	-36	-25
Free Cash Flow per Basic Share	-3,775.71	-4,716.94	-13,965.7	-21,936.03	-28,838.95	-10,803.86	-235.34	-1,785.99	-551.19	-279.8	-321.38	-201.66	-257.59	-10.69
Price/Free Cash Flow	- -	- -	-7.23	-3.22	-1.2	-1.12	-23.22	-0.81	-1.26	-3.95	-2.09	1.43	-0.39	-0.66
Cash Flow to Net Income	0.78	0.86	1	0.83	0.86	1.08	0.54	1.38	0.64	0.85	1.09	0.13	0.7	0.79
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-2	-20	-2	-1