Supercom Ltd (SPCB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,420 | 17,521 | 3,538 | 6,576 | 6,095 |
| Receivables | 21,845 | 17,747 | 14,920 | 17,144 | 18,304 |
| Inventories | 2,634 | 2,845 | 2,521 | 2,725 | 2,782 |
| Other current assets | 5,283 | 5,283 | 5,283 | 5,283 | 5,283 |
| TOTAL | $45,182 | $43,396 | $26,262 | $31,728 | $32,464 |
| Non-Current Assets | |||||
| PPE Net | 4,056 | 4,024 | 3,261 | 3,071 | 2,889 |
| Intangibles | 12,713 | 12,640 | 12,664 | 12,125 | 12,277 |
| Other Non-Current Assets | 3,528 | 3,614 | 3,737 | 1,842 | 1,944 |
| TOTAL | $20,297 | $20,278 | $19,662 | $17,038 | $17,110 |
| Total Assets | $65,479 | $63,674 | $45,924 | $48,766 | $49,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,137 | 965 | 878 | 1,990 | 2,345 |
| Accrued Expenses | 1,899 | 2,006 | 1,635 | 1,464 | 1,638 |
| TOTAL | $4,391 | $4,478 | $3,747 | $5,672 | $6,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,618 | 24,212 | 29,748 | 29,530 | 29,181 |
| Deferred Revenues | 564 | 650 | 366 | 576 | 695 |
| Other Non-Current Liabilities | 0 | 0 | 118 | 0 | 0 |
| TOTAL | $23,837 | $24,431 | $30,480 | $29,749 | $29,400 |
| Total Liabilities | $28,228 | $28,909 | $34,227 | $35,421 | $35,768 |
| Shareholders' Equity | |||||
| Common Shares | 64,340 | 59,655 | 29,238 | 21,970 | 21,970 |
| Retained earnings | -100,967 | -102,062 | -106,287 | -104,428 | -103,986 |
| TOTAL | $37,251 | $34,765 | $11,697 | $13,345 | $13,806 |
| Total Liabilities And Equity | $65,479 | $63,674 | $45,924 | $48,766 | $49,574 |