For the quarter ending 2025-09-30, SCPX had $61,090 increase in cash & cash equivalents over the period. -$2,917,332 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,199,561 | -15,606,596 |
| Depreciation and amortization | 1,419,352 | 3,106,721 |
| Noncash lease expense | 6,037 | 73,489 |
| Stock-based compensation | 211,659 | 424,554 |
| Loss on lease assignment and termination | 0 | -5,733,298 |
| Foreign exchange gain | 20,697 | 96,638 |
| Loss on disposal of long-lived assets | 0 | -721,564 |
| Loss on settlement of related party receivable | 0 | -780,000 |
| Loss on extinguishment of warrant liability | 0 | -279,000 |
| Loss on debt extinguishment | -2,647,000 | - |
| Change in fair value of warrant liability | -241,000 | -2,090,000 |
| Change in fair value of related party receivable | 0 | 230,000 |
| Change in fair value of non-convertible promissory notes, related party | -1,060,000 | -240,000 |
| Change in fair value of convertible promissory notes, related party | -5,017,000 | -2,774,321 |
| Accounts receivable | 154,829 | -118,411 |
| Prepaid expenses and other current assets | 379,610 | -997,790 |
| Inventory - raw materials | -182 | 4,977 |
| Other assets | 0 | -203,135 |
| Deposits | 0 | 174,623 |
| Accounts payable | 884,099 | 766,118 |
| Deferred revenue | -93,491 | 246,328 |
| Accrued expenses and other liabilities | 80,527 | 640,425 |
| Net cash used in operating activities | -2,917,332 | -6,777,076 |
| Purchase of short-term investments | 28,778 | 1,408 |
| Proceeds from sale of short-term investments | 9,600 | 136,551 |
| Purchases of property and equipment | 0 | 57,704 |
| Net cash provided by investing activities | -19,178 | 77,439 |
| Proceeds from settlement of related party receivable | 0 | 550,000 |
| Repayments of principal under finance lease | 231,545 | 460,691 |
| Proceeds from issuance of common stock | 0 | 1,942,650 |
| Proceeds from issuance of non-convertible promissory notes, related party | 3,229,083 | 4,610,000 |
| Repayments of non-convertible promissory notes, related party | 0 | 450,000 |
| Net cash provided by financing activities | 2,997,538 | 6,191,959 |
| Effect of exchange rate changes on cash and cash equivalents | 62 | 199 |
| Net (decrease) increase in cash and cash equivalents | 61,090 | -507,479 |
| Cash and cash equivalents at beginning of period | 520,518 | 1,027,997 |
| Cash and cash equivalents at end of period | 581,608 | 520,518 |
Scorpius Holdings, Inc. (SCPX)
Scorpius Holdings, Inc. (SCPX)