Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,207 | 7,245 | 558 | N/A | 999 |
| Receivables | 20,653 | 324 | 767 | 767 | 909 |
| Other current assets | 76 | 273 | 81 | 0 | 141 |
| TOTAL | $39,029 | $7,865 | $1,438 | $767 | $2,096 |
| Non-Current Assets | |||||
| PPE Net | 246 | 19 | 23 | N/A | 18 |
| Investments And Advances | 967 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,809 | 122 | 1,002 | 0 | 943 |
| TOTAL | $13,022 | $141 | $1,025 | $N/A | $961 |
| Total Assets | $52,051 | $8,006 | $2,463 | $767 | $3,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 453 | 165 | 152 | N/A | 148 |
| Accounts payable and accrued liabilities | 590 | 451 | 788 | 0 | 1,058 |
| Accrued Expenses | 301 | 115 | 52 | N/A | 67 |
| Other current liabilities | 29,683 | 11 | 14 | N/A | 37 |
| TOTAL | $31,837 | $954 | $1,133 | $N/A | $1,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123 | 81 | 237 | N/A | 387 |
| Other Non-Current Liabilities | 263 | 7 | 0 | 0 | 7 |
| TOTAL | $386 | $88 | $237 | $N/A | $394 |
| Total Liabilities | $32,223 | $1,041 | $1,370 | $N/A | $1,853 |
| Shareholders' Equity | |||||
| Common Shares | 33,105 | 6,710 | 1 | N/A | 1 |
| Retained earnings | -22,317 | -1,102 | -247 | N/A | -133 |
| Other shareholders' equity | 67 | 18 | 0 | 0 | -3 |
| TOTAL | $19,828 | $6,965 | $1,093 | $N/A | $1,204 |
| Total Liabilities And Equity | $52,051 | $8,006 | $2,463 | $0 | $3,057 |