Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,207 | 3,233 | 7,245 | 558 | 999 |
| Receivables | 20,653 | 152 | 324 | 767 | 909 |
| Other current assets | 1,169 | 296 | 296 | 113 | 188 |
| TOTAL | $39,029 | $4,335 | $7,865 | $1,438 | $2,096 |
| Non-Current Assets | |||||
| PPE Net | 536 | 239 | 288 | 281 | 265 |
| Investments And Advances | 967 | 480 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,808 | 1,368 | 31 | 995 | 852 |
| TOTAL | $12,311 | $2,087 | $319 | $1,276 | $1,117 |
| Total Assets | $52,051 | $6,421 | $8,006 | $2,463 | $3,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 453 | 267 | 165 | 152 | 148 |
| Accounts payable and accrued liabilities | 416 | 601 | 451 | 752 | 976 |
| Accrued Expenses | 301 | 309 | 115 | 52 | 67 |
| Other current liabilities | 29,857 | 259 | 12 | 50 | 119 |
| TOTAL | $31,837 | $2,178 | $953 | $1,133 | $1,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123 | 23 | 81 | 237 | 387 |
| Other Non-Current Liabilities | 0 | 184 | 0 | 0 | 0 |
| TOTAL | $123 | $207 | $81 | $237 | $387 |
| Total Liabilities | $32,223 | $2,385 | $1,041 | $1,370 | $1,853 |
| Shareholders' Equity | |||||
| Common Shares | 33,105 | 6,935 | 6,710 | 1 | 1 |
| Retained earnings | -22,317 | -7,212 | -1,102 | -247 | -133 |
| Other shareholders' equity | 67 | 85 | 18 | 0 | -3 |
| TOTAL | $19,828 | $4,036 | $6,965 | $1,093 | $1,204 |
| Total Liabilities And Equity | $52,051 | $6,421 | $8,006 | $2,463 | $3,057 |