Convertible promissory notes payable, related party
8,862,000
11,232,000
Non-convertible promissory notes payable, related party
2,410,000
2,190,000
Total current liabilities
22,196,083
23,277,433
Operating lease liability, net of current portion
555,936
604,584
Finance lease liability, net of current portion
4,951,684
5,319,299
Warrant liability
46,000
287,000
Total liabilities (note 1)
27,749,703
29,488,316
Common stock, 0.0002 par value 250,000,000 shares authorized, 61,142,712 and 5,083,268 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively
12,229
12,229
Additional paid-in capital
301,508,976
299,348,234
Accumulated deficit
-302,957,937
-301,973,508
Accumulated other comprehensive income
107,036
127,671
Total scorpius holdings, inc. stockholders' (deficit) equity
-1,329,696
-2,485,374
Non-controlling interest
-5,649,032
-5,433,900
Total stockholders' (deficit) equity
-6,978,728
-7,919,274
Total liabilities and stockholders' (deficit) equity
20,770,975
21,569,042
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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