SUPA Consolidated Inc. (SFCX)
OTCMKTS · Delayed Price · Currency is USD
0.0627
-0.0123 (-16.40%)
Jul 24, 2026, 4:00 PM EST
SUPA Consolidated Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.02 | - | - | 0 | 0.12 |
Cash & Short-Term Investments | 0.01 | 0.02 | - | - | 0 | 0.12 |
Cash Growth | 404.17% | - | - | - | -96.53% | - |
Prepaid Expenses | - | 0.01 | - | 0.04 | - | 0.33 |
Total Current Assets | 0.01 | 0.03 | - | 0.04 | 0 | 0.46 |
Property, Plant & Equipment | 0.04 | 0.04 | - | 0.14 | 0.13 | 0.05 |
Long-Term Investments | 5 | 5 | 5 | - | - | - |
Other Intangible Assets | 0.08 | 0.08 | - | 0.01 | 0.01 | 0 |
Total Assets | 5.14 | 5.15 | 5 | 0.18 | 0.14 | 0.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.18 | 0.07 | 0.07 | 0.24 | 0.09 | 0.05 |
Accrued Expenses | 0.42 | 0.39 | 0.15 | - | - | - |
Short-Term Debt | 0.92 | 0.37 | 0.37 | 0.64 | 0.47 | 0.15 |
Current Unearned Revenue | - | - | - | 0 | 0 | - |
Other Current Liabilities | - | 0.28 | 0.21 | - | - | - |
Total Current Liabilities | 1.52 | 1.11 | 0.8 | 0.88 | 0.57 | 0.2 |
Total Liabilities | 1.52 | 1.11 | 0.8 | 0.88 | 0.57 | 0.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 7.13 | 7.13 | 7 | 2.15 | 1.59 | 0.83 |
Retained Earnings | -3.51 | -3.09 | -2.8 | -2.85 | -2.02 | -0.53 |
Total Common Equity | 3.62 | 4.04 | 4.2 | -0.7 | -0.43 | 0.31 |
Shareholders' Equity | 3.62 | 4.04 | 4.2 | -0.7 | -0.43 | 0.31 |
Total Liabilities & Equity | 5.14 | 5.15 | 5 | 0.18 | 0.14 | 0.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.92 | 0.37 | 0.37 | 0.64 | 0.47 | 0.15 |
Net Cash (Debt) | -0.9 | -0.35 | -0.37 | -0.64 | -0.47 | -0.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 290.84 | 290.84 | 39.94 | 39.94 | 36.16 | 37.5 |
Total Common Shares Outstanding | 290.84 | 290.84 | 39.94 | 39.94 | 36.5 | 36.18 |
Working Capital | -1.5 | -1.09 | -0.8 | -0.85 | -0.56 | 0.26 |
Book Value Per Share | 0.01 | 0.01 | 0.11 | -0.02 | -0.01 | 0.01 |
Tangible Book Value | 3.54 | 3.95 | 4.2 | -0.71 | -0.43 | 0.3 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.11 | -0.02 | -0.01 | 0.01 |
Machinery | 0.04 | 0.04 | - | 0 | 0 | 0 |