SuperX AI Technology reported total assets of $245.30M and total liabilities of $36.27M for the quarter ended Dec 2025. This balance sheet covers 6 quarters of results from Jun 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 0.56M | 0.37M | 7.24M | 3.23M | 17.21M | 188.05M |
| Short-term InvestmentsInvestments (Current) | 0.02M | 0.02M | 0.02M | 0.07M | 0.02M | 0.02M |
| Cash & Current Investments | 0.58M | 0.39M | 7.27M | 3.30M | 17.23M | 188.08M |
| Receivables - NetNet Receivables | 0.89M | 0.39M | 0.35M | 0.08M | 20.40M | 22.64M |
| Receivables - OtherOther Receivables | 0.08M | 0.03M | 0.07M | 0.07M | 0.07M | 0.07M |
| Receivables | 0.97M | 0.41M | 0.42M | 0.15M | 20.47M | 22.71M |
| Inventory | 14.58M | |||||
| Prepaid Assets | 0.02M | 0.03M | 0.02M | 0.02M | 1.09M | 4.34M |
| Current Assets | 0.01M | 1.14M | 7.87M | 19.80M | 39.03M | 230.96M |
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.02M | 0.02M | 0.02M | 0.01M | 0.25M | 3.62M |
| Long-Term Investments | 0.48M | 0.97M | 0.57M | |||
| Intangibles | 2.89M | |||||
| Goodwill & Intangibles | 2.89M | |||||
| Long-Term Deferred Tax | 0.01M | 0.01M | 0.01M | 0.04M | 0.04M | 0.04M |
| Other Non-Current Assets | 0.96M | 1.07M | 0.01M | 1.02M | 1.87M | |
| Non-Current Assets | 1.26M | 0.81M | 0.69M | 13.02M | 14.34M | |
| Assets | 0.01M | 2.40M | 8.01M | 20.49M | 52.05M | 245.30M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 0.75M | 0.63M | 0.45M | 0.48M | 0.42M | 0.88M |
| Notes Payables | 0.16M | 0.45M | 0.29M | |||
| Payables | 0.75M | 0.63M | 0.62M | 0.48M | 0.87M | 1.17M |
| Accumulated Expenses | 0.05M | 0.08M | 0.12M | 0.31M | 0.30M | 1.68M |
| Other Accumulated Expenses | 0.04M | 46.00 | 46.00 | 0.12M | 0.17M | 1.11M |
| Short term Debt | 0.15M | 0.15M | 0.16M | 0.27M | ||
| Current Leases | 0.01M | 0.08M | 0.09M | 0.26M | 0.01M | 0.09M |
| Current Taxes | 0.12M | 0.12M | 0.13M | 0.13M | 0.06M | |
| Current Deferred Revenue | 0.01M | 0.25M | 0.01M | 0.26M | 0.05M | 0.59M |
| Total Current Liabilities | 1.13M | 1.33M | 0.95M | 0.26M | 31.84M | 35.08M |
| Non-Current Liabilities | ||||||
| Non-Current Debt | 0.24M | 0.16M | 0.08M | 0.02M | 0.12M | 0.11M |
| Minority Interest | 2.51M | |||||
| Operating Leases | 0.52M | 0.38M | 0.26M | 1.03M | ||
| Other Non-Current Liabilities | 29.63M | 29.19M | ||||
| Total Non-Current Liabilities | 0.52M | 0.38M | 2.59M | 7.08M | ||
| Total Liabilities | 1.37M | 1.54M | 1.04M | 0.64M | 32.22M | 36.27M |
| Shareholder's Equity | ||||||
| Total Debt | 0.39M | 0.31M | 0.41M | 0.29M | 0.58M | 0.40M |
| Common Equity | 1.09M | 0.86M | 6.96M | 4.04M | 19.83M | 206.52M |
| Liabilities and Shareholders Equity | 0.01M | 2.40M | 8.01M | 20.49M | 52.05M | 245.30M |
| Retained Earnings | -89.00 | -0.48M | -1.10M | -0.17M | -22.32M | -98.07M |