| 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 | |||
| Operating Cash Flow | (3,405,416$) | (3,371,660$) | (5,288,893$) | (9,495,127$) | (5,974,051$) | (4,683,878$) | (1,077,671$) | (8,451,583$) | (8,208,510$) | (13,794,831$) | (7,842,341$) | 3,570,593$ | 8,786,052$ | (10,214,668$) | (11,389,986$) | (15,736,919$) | (6,152,015$) | (4,849,986$) | (6,442,753$) | (5,503,652$) | (4,294,103$) | (5,780,851$) | (252,326$) | (4,347,830$) | (4,061,773$) | (4,175,721$) | (5,998,507$) | (3,939,290$) | (7,969,790$) | (3,804,104$) | 3,105,643$ | (3,986,273$) | (2,555,935$) | (2,965,986$) | (2,751,771$) | (4,462,391$) | (2,479,711$) | (2,851,045$) | (2,107,671$) | (2,391,000$) | |||||||||
| Investing Cash Flow | 60,248$ | 17,191$ | (1,611,984$) | (215,965$) | (303,568$) | 2,780,995$ | 2,099,466$ | 7,815,139$ | 8,835,695$ | 13,486,295$ | 7,369,352$ | (148,357$) | (13,027,832$) | 16,798,441$ | 11,621,845$ | 2,120,911$ | (3,405,234$) | (567,257$) | (8,361,142$) | (66,311,970$) | (20,691,488$) | (54,849$) | (42,848$) | (132,696$) | (37,070$) | (81,382$) | (5,616,322$) | (80,158$) | (48,110$) | (419,141$) | (1$) | (478,535$) | (5,555$) | 0$ | (114,184$) | 1,374,597$ | (1,285,631$) | 5,399,805$ | 477,532$ | ||||||||||
| Purchases of Property and Equipment | 0$ | 57,704$ | 179,455$ | 0$ | 396,356$ | 299,344$ | 132,892$ | 816,042$ | (588,308$) | 1,624,931$ | 846,911$ | 15,920,417$ | 2,259,922$ | 1,090,748$ | 521,117$ | (2,263,963$) | 3,284,161$ | 363,398$ | 16,671$ | 109,900$ | 180,768$ | 30,633$ | 121,870$ | 97,859$ | 0$ | 45,459$ | 46,164$ | 80,158$ | 48,110$ | 419,141$ | 1$ | 46,093$ | 9,734$ | 5,555$ | 0$ | 2,435$ | 12,506$ | 30,995$ | 8,668$ | 3,469$ | 95,089$ | 8,280$ | 6,556$ | 4,210$ | 443,079$ | 5,155$ | |||
| Financing Cash Flow | 3,676,597$ | 2,515,362$ | 3,365,617$ | 12,800,048$ | 6,195,860$ | 3,274,831$ | (6,201,037$) | 164,617$ | (2,617,131$) | (298,523$) | (4,761,269$) | (34,526$) | (55,955$) | (55,191$) | (61,507$) | (61,161$) | (30,171$) | 25,643,188$ | 922,705$ | 75,954,458$ | 24,900,421$ | 17,551,473$ | (1,966$) | (1$) | 12,771,427$ | 284,249$ | 23,663,020$ | 3,399,854$ | 2,361,942$ | 79,021$ | 6,326,242$ | 2,020,786$ | 11,129,964$ | 1,537,434$ | 1,435,283$ | 992$ | 36,727$ | ||||||||||||
| End Cash Position | 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$ | |||
| Exchange Rate Effect | 175$ | 24$ | 3,923$ | (1,734$) | (973$) | (2,029$) | 1,633$ | (2,323$) | (159$) | (706$) | 10,570$ | (44,321$) | 2,254$ | 1,115$ | (13,258$) | 9,209$ | (327$) | 35,615$ | 53,141$ | 21,674$ | (26,076$) | 72,402$ | (67,431$) | ||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (3,405,416$) | (3,429,364$) | (5,468,348$) | (9,495,127$) | (6,370,407$) | (4,983,222$) | (1,210,563$) | (9,267,625$) | (7,620,202$) | (15,419,762$) | (8,689,252$) | (12,349,824$) | 6,526,130$ | (11,305,416$) | (11,911,103$) | (13,472,956$) | (9,436,176$) | (5,213,384$) | (6,459,424$) | (5,613,552$) | (4,474,871$) | (5,811,484$) | (374,196$) | (4,445,689$) | (4,061,773$) | (4,221,180$) | (6,044,671$) | (4,019,448$) | (8,017,900$) | (4,223,245$) | 3,105,642$ | (4,032,366$) | (2,565,669$) | (2,971,541$) | (2,751,771$) | (4,470,671$) | (2,486,267$) | (2,855,255$) | (2,550,750$) | (2,396,155$) | |||||||||