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Superx AI Technology Limited (SUPX)

Superx AI Technology Limited (SUPX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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