SUPA Consolidated Balance Sheet (2014-2026) | SFCX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	277.00	0.12M	0.03M	438.00	0.00M	0.00M	49.00	37.00								0.00M	0.05M	0.02M	0.02M
Cash & Current Investments (Quarter)	0.00M	277.00	0.12M	0.03M	438.00	0.00M	0.00M	49.00	37.00								0.00M	0.05M	0.02M	0.02M
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)	0.00M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	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
Long-Term Investments (Quarter)															5.00M	5.00M	5.00M	5.00M	5.00M	5.00M
Intangibles (Quarter)	0.00M	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
Goodwill & Intangibles (Quarter)	0.00M	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
Long-Term Deferred Tax (Quarter)											0.14M
Other Non-Current Assets (Quarter)											0.04M
Non-Current Assets (Quarter)	0.01M	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
Assets (Quarter)	0.01M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M	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	0.08M	0.12M	0.21M	0.07M	0.12M
Notes Payables (Quarter)			0.01M			0.03M	0.02M	0.31M	0.36M	0.36M	0.10M	0.03M	0.41M	0.43M	0.37M	0.37M	0.05M	0.05M	0.37M	0.37M
Payables (Quarter)	0.03M	0.06M	0.06M	0.04M	0.08M	0.12M	0.11M	0.43M	0.58M	0.58M	0.34M	0.29M	0.65M	0.67M	0.43M	0.45M	0.17M	0.26M	0.44M	0.49M
Accumulated Expenses (Quarter)																0.17M	0.18M	0.19M	0.21M	0.18M
Short term Debt (Quarter)	0.04M	0.08M	0.06M	0.08M	0.29M	0.12M			0.02M	0.02M			0.02M	0.02M
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)	0.13M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.06M
Other Non-Current Liabilities (Quarter)									0.19M	0.21M		0.02M	0.22M	0.22M		0.04M		0.25M	0.28M
Total Non-Current Liabilities (Quarter)			0.20M				0.57M	0.61M	0.60M	0.60M	0.88M	0.87M	0.67M	0.69M	0.80M	0.62M	0.83M	0.77M	0.84M
Total Liabilities (Quarter)	0.13M	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
Shareholder's Equity
Total Debt (Quarter)	0.10M	0.08M	0.06M	0.08M	0.29M	0.12M			0.02M	0.02M			0.02M	0.02M
Common Equity (Quarter)	-0.12M	-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	4.16M	4.16M	4.04M	3.85M
Shareholder's Equity (Quarter)	-0.12M	-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	4.16M	4.16M	4.04M	3.85M
Liabilities and Shareholders Equity (Quarter)	0.01M	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
Retained Earnings (Quarter)	-0.21M	-0.28M	-0.53M	-1.04M	-1.18M	-1.82M	-2.02M	-2.48M	-2.67M	-2.69M	-2.85M	-2.89M	-2.89M	-2.92M	-2.80M	-2.66M	-2.82M	-2.97M	-3.09M	-3.28M
Treasury Shares (Quarter)					-2.00M		2.00M	-2.15M							1.87M	-0.30M

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SUPA Consolidated Balance Sheet (2014-2026) | SFCX

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