Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,125 | -21,214 | N/A | -855 | 39 |
| Depreciation Amortization | 131 | 83 | N/A | 11 | 10 |
| Income taxes - deferred | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | -430 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 468 | N/A | N/A | N/A | N/A |
| Other Working Capital | -21,266 | -1,491 | N/A | 32 | -95 |
| Other Operating Activity | 60,399 | 14,287 | 0 | 61 | 92 |
| Operating Cash Flow | $-36,822 | $-8,335 | $N/A | $-752 | $45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,425 | -632 | N/A | -7 | -15 |
| Net Acquisitions | 4,540 | 30 | N/A | 0 | 0 |
| Purchase Of Investment | -2,295 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,266 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,247 | -11,791 | 0 | 0 | 0 |
| Investing Cash Flow | $6,332 | $-12,393 | $N/A | $-7 | $-15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 201,524 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | 0 | -153 |
| Other Financing Activity | -148 | 30,669 | 0 | 7,426 | -320 |
| Financing Cash Flow | $201,376 | $30,669 | $N/A | $7,426 | $-473 |
| Exchange Rate Effect | -38 | 21 | N/A | 19 | 2 |
| Beginning Cash Position | 17,207 | 7,245 | N/A | 558 | 999 |
| End Cash Position | 188,055 | 17,207 | N/A | 7,245 | 558 |
| Net Cash Flow | $170,848 | $9,962 | $N/A | $6,687 | $-441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,822 | -8,335 | N/A | -752 | 45 |
| Capital Expenditure | -4,425 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -41,247 | -8,335 | 0 | -752 | 45 |