| Scorpius Holdings, Inc. (SCPX) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | | | 21,569,042$ | 23,585,574$ | 39,177,719$ | 46,534,593$ | 46,687,847$ | 50,502,108$ | 51,037,627$ | 69,915,144$ | 80,184,407$ | 91,517,951$ | 104,396,912$ | 119,911,913$ | 131,854,793$ | 114,266,522$ | 120,961,233$ | 132,655,225$ | 138,789,519$ | 144,470,109$ | 124,194,642$ | 129,710,318$ | 58,153,031$ | 37,821,300$ | 25,956,581$ | 24,451,646$ | 29,702,758$ | 33,897,955$ | 37,763,837$ | 32,325,931$ | 37,464,263$ | 19,458,468$ | 20,189,476$ | 14,719,395$ | 17,064,703$ | 12,017,857$ | 8,896,599$ | 9,792,317$ | 8,233,943$ | 13,157,138$ | 13,217,762$ | 16,662,528$ | 20,952,321$ | 22,831,276$ | 15,916,000$ | 16,736,660$ | 18,054,754$ | 20,400,078$ |
| Total Current Assets | | | | 1,507,109$ | 2,040,078$ | 3,260,955$ | 6,383,985$ | 3,454,836$ | 4,832,700$ | 4,760,859$ | 24,180,163$ | 22,781,941$ | 34,358,249$ | 50,054,260$ | 66,474,389$ | 79,388,718$ | 86,577,757$ | 99,331,370$ | 111,831,308$ | 124,759,285$ | 133,878,327$ | 113,794,187$ | 119,141,747$ | 47,601,171$ | 27,126,630$ | 15,209,123$ | 15,789,955$ | 20,238,366$ | 24,406,068$ | 28,714,133$ | 23,508,308$ | 28,682,801$ | 10,620,611$ | 11,745,157$ | 6,225,612$ | 8,629,065$ | 11,411,832$ | 8,263,021$ | 9,125,441$ | 7,555,408$ | 12,483,800$ | 12,498,756$ | 15,940,189$ | 20,200,349$ | 22,151,534$ | 15,276,000$ | 16,088,857$ | 17,552,785$ | 20,332,768$ |
| Cash and Cash Equivalents | | | | 520,518$ | 188,914$ | 1,027,997$ | 4,559,334$ | 1,472,112$ | 1,554,844$ | 184,925$ | 2,042,741$ | 5,836,684$ | 7,826,789$ | 3,191,714$ | 13,658,242$ | 10,242,659$ | 14,584,715$ | 8,053,879$ | 7,882,412$ | 21,567,287$ | 31,156,747$ | 10,931,890$ | 24,808,083$ | 20,668,241$ | 20,738,776$ | 9,039,887$ | 9,334,421$ | 13,828,206$ | 17,896,821$ | 22,154,251$ | 20,962,319$ | 24,660,733$ | 8,962,472$ | 9,763,067$ | 4,288,627$ | 8,345,769$ | 11,129,932$ | 7,842,667$ | 8,464,635$ | 7,115,392$ | 9,975,690$ | 4,939,955$ | 8,210,938$ | 11,451,395$ | 10,270,810$ | 3,714,304$ | 3,281,984$ | 5,983,377$ | 2,690,251$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | 19,159$ | | | | 15$ | 20,015$ | 20,000$ | | 108,973$ | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | 16,394,533$ | | | 7,928,136$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | | 20,061,933$ | 21,545,496$ | 35,916,764$ | 40,150,608$ | 43,233,011$ | 45,669,408$ | 46,276,768$ | 45,734,981$ | 57,402,466$ | 57,159,702$ | 54,342,652$ | 53,437,524$ | 52,466,075$ | 27,688,765$ | 21,629,863$ | 20,823,917$ | 14,030,234$ | 10,591,782$ | 10,400,455$ | 10,568,571$ | 10,551,860$ | 10,694,670$ | 10,747,458$ | 8,661,691$ | 9,464,392$ | 9,491,887$ | 9,049,704$ | 8,817,623$ | 8,781,462$ | 8,837,857$ | 8,444,319$ | 8,493,783$ | 8,435,638$ | 606,025$ | 633,578$ | 666,876$ | 678,535$ | 673,338$ | 719,006$ | 722,339$ | 751,972$ | 679,742$ | 640,000$ | 647,803$ | 501,969$ | 67,310$ |
| Goodwill | | | | | | | | | | | | 3,873,079$ | 3,301,959$ | 3,301,959$ | 3,214,747$ | 5,067,747$ | | | 1,452,338$ | 1,452,338$ | 1,452,338$ | 1,452,338$ | 1,452,338$ | 1,452,338$ | 1,452,338$ | 1,452,338$ | 1,452,338$ | 2,189,338$ | 2,189,338$ | 2,189,338$ | 2,189,338$ | 2,189,338$ | 2,189,338$ | 2,189,338$ | 2,189,338$ | 2,189,338$ | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | 7,941,875$ | 8,305,625$ | 8,669,375$ | 9,033,125$ | 14,350,000$ | 3,500,000$ | 3,500,000$ | 5,866,000$ | 5,866,000$ | 5,866,000$ | 5,866,000$ | 5,866,000$ | 5,866,000$ | 5,866,000$ | 5,866,000$ | | | | 5,866,000$ | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | | 9,453,071$ | 10,500,587$ | 12,315,460$ | 14,059,934$ | 15,239,066$ | 16,852,172$ | 17,587,337$ | 18,683,898$ | 19,110,942$ | 19,430,708$ | 20,438,521$ | 20,730,517$ | 5,252,596$ | 3,098,665$ | 2,158,479$ | 1,766,898$ | 4,146,111$ | 967,582$ | 676,262$ | 720,396$ | 669,401$ | 705,553$ | 559,410$ | 609,916$ | 566,593$ | 621,419$ | 643,146$ | 663,065$ | 645,734$ | 661,957$ | 286,891$ | 320,015$ | 308,210$ | 332,034$ | 359,592$ | 392,895$ | 423,681$ | 444,367$ | 445,733$ | 467,999$ | 494,966$ | 428,202$ | 446,000$ | 464,348$ | 480,919$ | 56,738$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | 24,590,100$ | 19,471,384$ | 19,057,019$ | 9,884,123$ | 9,624,200$ | 9,724,193$ | 9,848,175$ | 9,882,459$ | 9,989,117$ | 10,188,048$ | 8,051,775$ | 8,897,799$ | 8,870,468$ | 8,406,558$ | 8,154,558$ | 8,135,728$ | 8,175,900$ | 8,157,428$ | 8,173,768$ | 8,127,428$ | 273,991$ | 273,986$ | 273,981$ | 254,854$ | 228,971$ | 273,273$ | 254,340$ | 257,006$ | 251,540$ | 194,000$ | 183,455$ | 21,050$ | 10,572$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | 12,178,323$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | | 29,488,316$ | 30,148,342$ | 37,500,241$ | 21,990,267$ | 24,827,291$ | 25,244,629$ | 22,743,292$ | 36,468,500$ | 33,117,011$ | 31,178,739$ | 31,960,244$ | 33,713,188$ | 33,141,130$ | 9,568,034$ | 8,927,662$ | 8,789,785$ | 8,317,176$ | 8,010,119$ | 8,700,719$ | 8,812,058$ | 11,017,161$ | 11,290,486$ | 12,798,731$ | 8,278,195$ | 7,747,265$ | 7,421,975$ | 7,520,891$ | 9,898,432$ | 12,017,121$ | 13,617,714$ | 14,408,567$ | 8,094,306$ | 8,056,001$ | 1,910,039$ | 2,056,665$ | 4,651,185$ | 7,116,402$ | 9,186,102$ | 10,723,032$ | 7,908,409$ | 7,002,544$ | 4,279,106$ | 4,884,000$ | 2,315,156$ | 1,040,251$ | 756,870$ |
| Total Current Liabilities | | | | 23,277,433$ | 23,140,065$ | 24,289,095$ | 10,335,546$ | 10,821,269$ | 12,824,599$ | 10,100,138$ | 24,487,847$ | 15,341,047$ | 17,479,189$ | 18,037,323$ | 14,450,549$ | 15,131,687$ | 5,314,515$ | 4,720,745$ | 3,290,241$ | 3,351,913$ | 3,046,143$ | 3,656,895$ | 3,802,364$ | 6,217,875$ | 6,936,541$ | 8,435,398$ | 4,794,312$ | 4,499,904$ | 4,283,487$ | 4,872,209$ | 6,814,585$ | 7,398,373$ | 9,534,145$ | 10,336,499$ | 3,147,576$ | 3,119,623$ | 1,488,525$ | 1,595,231$ | 3,372,377$ | 4,692,238$ | 6,118,717$ | 6,961,541$ | 5,064,394$ | 2,991,799$ | 2,247,785$ | 2,570,000$ | 1,256,681$ | 1,040,251$ | 756,870$ |
| Accounts Payable | | | | 4,218,082$ | 4,474,312$ | 3,227,313$ | 2,414,936$ | 3,796,793$ | 4,987,070$ | 4,109,947$ | 2,873,696$ | 2,322,048$ | 3,050,829$ | 4,213,732$ | 3,479,175$ | 4,516,845$ | 2,228,192$ | 922,782$ | 1,065,663$ | 1,180,965$ | 792,545$ | 1,051,764$ | 753,872$ | 779,642$ | 1,350,476$ | 1,503,342$ | 1,944,333$ | 1,979,090$ | 1,618,812$ | 974,619$ | 976,090$ | 821,822$ | 1,701,623$ | 1,033,680$ | 1,214,224$ | 1,007,671$ | 734,306$ | 290,058$ | 501,225$ | 478,104$ | 1,488,186$ | 1,980,676$ | 936,361$ | 814,322$ | 819,934$ | 1,367,000$ | 680,478$ | 720,145$ | 378,399$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | 173,586$ | 166,688$ | 474,972$ | 461,898$ | 451,513$ | 489,361$ | 524,208$ | 404,566$ | 343,047$ | 406,694$ | 397,855$ | 550,128$ | 599,930$ | 420,460$ | 350,343$ | 341,977$ | 293,226$ | 285,927$ | 278,753$ | 271,703$ | 228,776$ | 222,752$ | 216,832$ | 91,068$ | 129,205$ | 166,142$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | 75,068$ | 209,700$ | 268,161$ | 203,389$ | 310,603$ | 284,613$ | 313,254$ | 240,145$ | 403,322$ | 912,825$ | 426,025$ | 725,723$ | 462,901$ | 286,190$ | 631,312$ | 350,218$ | 435,301$ | 383,088$ | 429,345$ | 689,932$ | 571,533$ | 350,923$ | 215,979$ | 1,150,991$ | 1,051,269$ | 82,300$ | 82,300$ | 82,300$ | 82,300$ | 205,091$ | 162,300$ | 82,301$ | 82,301$ | 45,000$ | 40,000$ | 35,000$ | 30,000$ | 45,000$ | 40,000$ | 35,000$ | 30,000$ | 45,000$ | 40,000$ | 35,000$ | 30,000$ | 45,000$ |
| Total Noncurrent Liabilities | | | | 6,210,883$ | 7,008,277$ | 13,211,146$ | 11,654,721$ | 14,006,022$ | 12,420,030$ | 12,643,154$ | 11,980,653$ | 17,775,964$ | 13,699,550$ | 13,922,921$ | 19,262,639$ | 18,009,443$ | 4,253,519$ | 4,206,917$ | 5,499,544$ | 4,965,263$ | 4,963,976$ | 5,043,824$ | 5,009,694$ | 4,799,286$ | 4,353,945$ | 4,363,333$ | 3,483,883$ | 3,247,361$ | 3,138,488$ | 2,648,682$ | 3,083,847$ | 4,618,748$ | 4,083,569$ | 4,072,068$ | 4,946,730$ | 4,936,378$ | 421,514$ | 461,434$ | 1,278,808$ | 2,424,164$ | 3,067,385$ | 3,761,491$ | 2,844,015$ | 4,010,745$ | 2,031,321$ | 2,314,000$ | 1,058,475$ | 0$ | 0$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,942,000$ | | | |
| Long Term Capital Lease Obligations | | | | 604,584$ | 652,006$ | 3,036,157$ | 3,167,562$ | 3,288,323$ | 3,406,122$ | 3,597,014$ | 2,825,536$ | 2,912,038$ | 2,996,808$ | 3,079,887$ | 1,173,040$ | 1,279,037$ | 1,183,597$ | 1,060,856$ | 1,152,008$ | 1,151,886$ | 1,227,634$ | 1,301,636$ | 1,374,141$ | 1,402,962$ | 1,462,005$ | 1,519,574$ | 259,222$ | 282,353$ | 304,997$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | 56,454$ | 55,080$ | 53,530$ | 50,511$ | 48,949$ | 43,754$ | 36,243$ | 26,331$ | 22,847$ | 14,216$ | | 306,235$ | 293,582$ | 261,065$ | 213,724$ | 188,482$ | 156,141$ | 160,942$ | 160,559$ | 449,970$ | 439,618$ | 421,514$ | 461,434$ | 439,248$ | 396,765$ | 259,168$ | 149,748$ | 12,228$ | 12,228$ | | | | | |
| Total Equity | | | | (7,919,274$) | (6,562,768$) | 1,677,478$ | 24,544,326$ | 21,860,556$ | 25,257,480$ | 28,294,335$ | 33,446,644$ | 47,067,396$ | 60,339,212$ | 72,436,668$ | 86,198,726$ | 98,713,663$ | 104,698,488$ | 112,033,571$ | 123,865,440$ | 130,472,343$ | 136,459,990$ | 115,493,923$ | 120,898,260$ | 47,135,870$ | 26,530,814$ | 13,157,850$ | 16,173,451$ | 21,955,493$ | 26,475,980$ | 30,242,946$ | 22,427,499$ | 25,886,833$ | 6,045,754$ | 5,780,909$ | 6,625,089$ | 9,008,702$ | 10,107,818$ | 6,839,934$ | 5,141,132$ | 1,117,541$ | 3,971,036$ | 2,494,730$ | 8,754,119$ | 13,949,777$ | 18,552,170$ | 11,031,187$ | 14,421,504$ | 17,014,503$ | 19,643,208$ |
| Equity to Minority | | | | (5,433,900$) | (5,195,713$) | (4,622,142$) | (4,182,805$) | (3,751,197$) | (3,342,336$) | (3,102,197$) | (2,845,913$) | (1,666,354$) | (1,596,668$) | (1,486,179$) | (1,339,999$) | (1,250,578$) | (1,143,954$) | (1,074,743$) | (1,029,250$) | (913,745$) | (836,366$) | (745,404$) | (642,278$) | (577,454$) | (495,066$) | (413,752$) | (460,559$) | (324,244$) | (150,209$) | (46,604$) | (2,258,061$) | (1,993,037$) | (1,796,303$) | (1,589,842$) | (1,365,975$) | (1,162,603$) | (2,007,438$) | (1,956,647$) | (1,885,271$) | (1,838,228$) | (1,730,683$) | (1,555,800$) | (1,278,361$) | (1,036,117$) | (846,840$) | (729,000$) | (605,452$) | (478,587$) | (367,146$) |
| Equity to Common Shareholders | | | | (2,485,374$) | (1,367,055$) | 6,299,620$ | 28,727,131$ | 25,611,753$ | 28,599,815$ | 31,396,532$ | 36,292,557$ | 48,733,750$ | 61,935,880$ | 73,922,847$ | 87,538,725$ | 99,964,241$ | 105,842,442$ | 113,108,314$ | 124,894,690$ | 131,386,088$ | 137,296,356$ | 116,239,327$ | 121,540,538$ | 47,713,324$ | 27,025,880$ | 13,571,602$ | 16,634,010$ | 22,279,737$ | 26,626,189$ | 30,289,550$ | 24,685,560$ | 27,440,179$ | 7,637,057$ | 7,370,751$ | 7,991,064$ | 10,171,305$ | 12,115,256$ | 8,796,581$ | 7,026,403$ | 2,955,769$ | 5,701,719$ | 4,050,530$ | 10,032,480$ | 14,985,894$ | 19,399,010$ | 11,761,000$ | 15,026,956$ | 17,493,090$ | 20,010,354$ |
| Additional Paid-In Capital | | | | 299,348,234$ | 296,310,690$ | 293,253,163$ | 306,485,190$ | 293,187,709$ | 287,251,109$ | 285,718,456$ | 285,090,202$ | 284,453,899$ | 283,785,089$ | 283,019,456$ | 281,320,475$ | 280,603,302$ | 279,800,072$ | 278,890,153$ | 277,097,787$ | 276,225,048$ | 275,618,780$ | 247,048,349$ | 245,740,939$ | 163,007,558$ | 137,692,553$ | 118,179,635$ | 117,836,082$ | 117,350,922$ | 116,943,119$ | 114,883,135$ | 104,378,324$ | 103,953,477$ | 80,153,716$ | 76,382,262$ | 73,871,510$ | 73,726,240$ | 72,441,915$ | 65,872,943$ | 60,704,297$ | 54,981,269$ | 54,851,230$ | 48,566,451$ | 48,038,935$ | 47,779,698$ | 47,463,159$ | 35,895,000$ | 35,550,524$ | 35,016,258$ | 34,686,606$ |
| Retained Earnings | | | | (301,973,508$) | (297,893,225$) | (287,178,670$) | (277,777,368$) | (267,663,224$) | (258,788,376$) | (254,370,827$) | (248,962,791$) | (235,830,321$) | (221,938,306$) | (209,153,659$) | 193,929,176$ | 180,670,826$ | (173,839,540$) | (165,718,953$) | (152,155,580$) | (144,722,860$) | (138,179,663$) | (130,647,485$) | (124,195,893$) | (115,344,284$) | (110,889,854$) | (104,597,748$) | (101,261,124$) | (95,066,526$) | (90,295,656$) | (84,580,180$) | (79,642,034$) | (76,423,163$) | (72,373,092$) | (68,846,326$) | (65,714,314$) | (63,413,508$) | (60,194,592$) | (57,004,655$) | (53,532,473$) | (51,915,528$) | (48,990,306$) | (44,430,703$) | (37,943,582$) | (32,758,116$) | | (24,135,000$) | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 778,170$ | 818,694$ | 3,511,129$ | 3,629,460$ | 3,739,836$ | 3,895,483$ | 4,121,222$ | 3,230,102$ | 3,255,085$ | 3,403,502$ | 3,570,265$ | 1,723,168$ | 1,878,967$ | 1,604,057$ | 1,411,199$ | 1,493,985$ | 1,445,112$ | 1,513,561$ | 1,580,389$ | 1,645,844$ | 1,631,738$ | 1,684,757$ | 1,736,406$ | 350,290$ | 411,558$ | 528,253$ | | | | | | | | | | | | | | | | | | | | |