For the quarter ending 2025-09-30, SCPX has $20,770,975 in assets. $27,749,703 in debts. $581,608 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 581,608 | 520,518 | ||
| Short-term investments | 19,178 | - | ||
| Accounts receivable | 179,887 | 25,058 | ||
| Prepaid expenses and other current assets | 1,137,478 | 757,868 | ||
| Inventory - raw materials | 203,483 | 203,665 | ||
| Total current assets | 2,121,634 | 1,507,109 | ||
| Property and equipment, net | 8,403,597 | 9,453,071 | ||
| Operating lease right-of-use asset | 577,705 | 621,033 | ||
| Finance lease right-of-use asset | 9,571,213 | 9,891,003 | ||
| Deposits | 96,826 | 96,826 | ||
| Total assets (note 1) | 20,770,975 | 21,569,042 | ||
| Accounts payable | 5,087,024 | 4,218,082 | ||
| Deferred revenue | 1,618,931 | 1,712,422 | ||
| Operating lease liability, current portion | 184,943 | 173,586 | ||
| Finance lease liability, current portion | 1,151,975 | 950,660 | ||
| Accrued expenses and other liabilities | 2,881,210 | 2,800,683 | ||
| 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 | ||
Scorpius Holdings, Inc. (SCPX)
Scorpius Holdings, Inc. (SCPX)