SuperX AI Technology Balance Sheet (2023-2025) | SUPX

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Balance Sheet Jun2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.56M7.24M0.32M17.21M188.05M
Short-term Investments (Quarter) 995.00988.000.02M
Cash & Current Investments (Quarter) 0.56M7.25M0.32M17.23M188.05M
Receivables - Net (Quarter) 0.77M0.35M0.19M0.62M
Receivables - Other (Quarter) 0.08M0.25M0.21M0.03M-0.61M
Receivables (Quarter) 0.85M0.61M0.22M0.01M
Inventory (Quarter) 14.58M
Prepaid Assets (Quarter) 0.01M0.02M1.09M4.34M
Current Assets (Quarter) 1.44M7.87M19.80M39.03M230.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.02M0.01M0.25M3.62M
Long-Term Investments (Quarter) 0.97M0.57M
Intangibles (Quarter) 2.89M
Goodwill & Intangibles (Quarter) 2.89M
Long-Term Deferred Tax (Quarter) 0.01M0.01M0.04M0.04M
Other Non-Current Assets (Quarter) 0.96M0.02M-0.44M9.74M0.02M
Non-Current Assets (Quarter) 1.03M0.11M0.69M1.25M14.34M
Assets (Quarter) 2.46M8.01M20.49M52.05M245.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.75M0.12M0.42M0.88M
Notes Payables (Quarter) 0.16M0.45M0.29M
Payables (Quarter) 0.75M0.28M0.87M1.17M
Accumulated Expenses (Quarter) 0.05M0.03M0.30M1.68M
Other Accumulated Expenses (Quarter) 0.04M46.000.17M1.11M
Short term Debt (Quarter) 0.15M0.16M29.63M29.19M
Current Leases (Quarter) 0.01M0.25M0.26M0.01M0.09M
Current Taxes (Quarter) 0.12M0.13M0.06M
Current Deferred Revenue (Quarter) 0.01M0.01M0.05M0.59M
Total Current Liabilities (Quarter) 1.13M0.95M0.26M31.84M35.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.24M0.08M0.12M0.11M
Non-Current Deffered Revenue (Quarter) 0.02M0.02M
Minority Interest (Quarter) 2.51M
Operating Leases (Quarter) 0.52M0.38M0.26M1.03M
Total Non-Current Liabilities (Quarter) 0.52M0.38M
Total Liabilities (Quarter) 1.37M1.04M0.64M32.22M36.27M
Shareholder's Equity
Total Debt (Quarter) 0.39M0.25M29.76M29.30M
Common Equity (Quarter) 1.09M6.96M19.85M19.83M206.52M
Shareholder's Equity (Quarter) 1.09M6.96M19.83M
Liabilities and Shareholders Equity (Quarter) 2.46M8.01M20.49M52.05M245.30M
Retained Earnings (Quarter) -0.25M-1.10M-0.17M-22.32M-98.07M