SUPA Consolidated Balance Sheet (2014-2026) | SFCX

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	277.00	0.12M	0.03M	438.00	0.00M	0.00M	49.00	37.00								0.00M	0.05M	0.02M	0.02M	0.01M
Cash & Current Investments (Quarter)	277.00	0.12M	0.03M	438.00	0.00M	0.00M	49.00	37.00								0.00M	0.05M	0.02M	0.02M	0.01M
Receivables - Other (Quarter)		0.06M	0.08M	0.11M	0.12M
Inventory (Quarter)																			0.01M
Prepaid Assets (Quarter)		0.33M	0.02M					0.11M	0.11M	0.04M						0.01M	0.01M	0.01M	0.01M
Current Assets (Quarter)	277.00	0.46M	0.05M	438.00	0.00M	0.00M	49.00	0.11M	0.11M	0.04M						0.01M	0.06M	0.03M	0.04M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.05M	0.10M	0.13M	0.14M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M			0.04M	0.04M	0.04M	0.04M	0.04M
Long-Term Investments (Quarter)														5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M
Intangibles (Quarter)	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.08M	0.08M	0.08M	0.08M	0.08M
Goodwill & Intangibles (Quarter)	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.08M	0.08M	0.08M	0.08M	0.08M
Long-Term Deferred Tax (Quarter)		0.07M												0.01M
Other Non-Current Assets (Quarter)										0.04M
Non-Current Assets (Quarter)	0.01M	0.05M	0.10M	0.14M	0.15M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	5.00M	5.00M	5.12M	5.12M	5.12M	5.12M	5.12M
Assets (Quarter)	0.01M	0.51M	0.15M	0.14M	0.15M	0.14M	0.13M	0.25M	0.25M	0.18M	0.14M	0.14M	0.14M	5.00M	5.00M	5.14M	5.19M	5.15M	5.17M	5.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06M	0.05M	0.04M	0.08M	0.10M	0.09M	0.12M	0.23M	0.23M	0.24M	0.26M	0.24M	0.24M	0.07M				0.07M	0.12M	0.18M
Notes Payables (Quarter)		0.09M			0.32M	0.31M	0.31M	0.36M	760.00	0.43M	0.41M	0.02M	0.02M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M
Payables (Quarter)	0.06M	0.14M	0.04M	0.08M	0.41M	0.40M	0.43M	0.58M	0.23M	0.67M	0.67M	0.26M	0.26M	0.43M	0.37M	0.37M	0.37M	0.44M	0.49M	0.54M
Accumulated Expenses (Quarter)										0.24M					0.17M	0.18M	0.21M	0.18M	0.23M	0.18M
Short term Debt (Quarter)	0.08M	0.06M	0.23M	0.11M	0.12M
Current Deferred Revenue (Quarter)			9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00
Total Current Liabilities (Quarter)	0.19M	0.20M	0.35M	0.48M	0.54M	0.57M	0.61M	0.79M	0.81M	0.88M	0.89M	0.89M	0.91M	0.80M	0.65M	0.83M	1.02M	1.11M	1.31M	1.52M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.04M	0.01M	0.23M	0.29M	0.03M	0.02M	0.02M	0.36M	0.36M	0.10M	0.03M	0.03M	0.02M	0.02M	0.05M	0.05M	0.05M
Other Non-Current Liabilities (Quarter)		0.06M							0.21M	0.21M	0.02M	0.22M	0.22M	0.21M		0.16M	0.25M
Total Non-Current Liabilities (Quarter)		0.14M				0.57M	0.61M	0.79M	0.60M	0.67M	0.87M	0.67M	0.69M	0.58M	0.65M	0.67M	0.77M	1.11M		1.52M
Total Liabilities (Quarter)	0.19M	0.20M	0.35M	0.48M	0.54M	0.57M	0.61M	0.79M	0.81M	0.88M	0.89M	0.89M	0.91M	0.80M	0.65M	0.83M	1.02M	1.11M	1.31M	1.52M
Shareholder's Equity
Total Debt (Quarter)	0.12M	0.07M	0.46M	0.41M	0.15M	0.02M	0.02M	0.36M	0.36M	0.10M	0.03M	0.03M	0.02M	0.02M	0.05M	0.05M	0.05M
Common Equity (Quarter)	-0.18M	0.31M	-0.20M	-0.35M	-0.38M	-0.43M	-0.48M	-0.54M	-0.56M	-0.70M	-0.75M	-0.75M	-0.77M	4.20M	4.35M	4.31M	4.16M	4.04M	3.85M	3.62M
Liabilities and Shareholders Equity (Quarter)	0.01M	0.51M	0.15M	0.14M	0.15M	0.14M	0.13M	0.25M	0.25M	0.18M	0.14M	0.14M	0.14M	5.00M	5.00M	5.14M	5.19M	5.15M	5.17M	5.14M
Retained Earnings (Quarter)	0.09M	-0.53M	-1.04M	-1.18M	-1.82M	-2.02M	-2.48M	2.13M	2.13M	2.15M	-2.89M	-2.89M	2.15M	-2.80M	-2.66M	-2.82M	7.13M	-3.09M	-3.28M	7.13M

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SUPA Consolidated Balance Sheet (2014-2026) | SFCX

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SUPA Consolidated Balance Sheet (2014-2026) | SFCX

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