Supercom Ltd (SPCB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,252 | 13,532 | 15,420 | 17,521 | 3,538 |
| Receivables | 15,045 | 25,585 | 21,845 | 17,747 | 12,767 |
| Inventories | 2,209 | 3,086 | 2,634 | 2,845 | 2,521 |
| Other current assets | 7,849 | 5,283 | 5,283 | 5,283 | 7,344 |
| TOTAL | $37,355 | $47,486 | $45,182 | $43,396 | $26,170 |
| Non-Current Assets | |||||
| PPE Net | 3,023 | 4,199 | 4,056 | 4,024 | 3,261 |
| Intangibles | 12,817 | 12,721 | 12,713 | 12,640 | 12,664 |
| Other Non-Current Assets | 15,184 | 3,441 | 3,528 | 3,614 | 3,829 |
| TOTAL | $31,024 | $20,361 | $20,297 | $20,278 | $19,754 |
| Total Assets | $68,379 | $67,847 | $65,479 | $63,674 | $45,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,151 | 1,596 | 1,137 | 965 | 878 |
| Accrued Expenses | 1,977 | 2,007 | 1,899 | 2,006 | 1,635 |
| TOTAL | $4,690 | $5,728 | $4,391 | $4,478 | $3,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,713 | 21,108 | 23,618 | 24,212 | 29,748 |
| Deferred Revenues | 778 | 672 | 564 | 650 | 366 |
| Other Non-Current Liabilities | 1,464 | 0 | 0 | 0 | 732 |
| TOTAL | $20,177 | $21,327 | $23,837 | $24,431 | $30,480 |
| Total Liabilities | $24,867 | $27,055 | $28,228 | $28,909 | $34,227 |
| Shareholders' Equity | |||||
| Common Shares | 74,823 | 69,909 | 64,340 | 59,655 | 29,238 |
| Retained earnings | -102,539 | -100,276 | -100,967 | -102,062 | -106,287 |
| TOTAL | $43,512 | $40,792 | $37,251 | $34,765 | $11,697 |
| Total Liabilities And Equity | $68,379 | $67,847 | $65,479 | $63,674 | $45,924 |