SUPA Consolidated Inc. (SFCX)

SUPA Consolidated Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	-	-	0	0.12
Cash & Short-Term Investments	0.02	-	-	0	0.12
Cash Growth	-	-	-	-96.53%	-
Prepaid Expenses	0.01	-	0.04	-	0.33
Total Current Assets	0.03	-	0.04	0	0.46
Property, Plant & Equipment	0.04	-	0.14	0.13	0.05
Long-Term Investments	5	5	-	-	-
Other Intangible Assets	0.08	-	0.01	0.01	0
Total Assets	5.15	5	0.18	0.14	0.51
Accounts Payable	0.07	0.07	0.24	0.09	0.05
Accrued Expenses	0.39	0.15	-	-	-
Short-Term Debt	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	1.11	0.8	0.88	0.57	0.2
Total Liabilities	1.11	0.8	0.88	0.57	0.2
Common Stock	0	0	0	0	0
Additional Paid-In Capital	7.13	7	2.15	1.59	0.83
Retained Earnings	-3.09	-2.8	-2.85	-2.02	-0.53
Total Common Equity	4.04	4.2	-0.7	-0.43	0.31
Shareholders' Equity	4.04	4.2	-0.7	-0.43	0.31
Total Liabilities & Equity	5.15	5	0.18	0.14	0.51
Total Debt	0.37	0.37	0.64	0.47	0.15
Net Cash (Debt)	-0.35	-0.37	-0.64	-0.47	-0.03
Net Cash Per Share	-0.00	-0.01	-0.02	-0.01	-0.00
Filing Date Shares Outstanding	290.84	39.94	39.94	36.16	37.5
Total Common Shares Outstanding	290.84	39.94	39.94	36.5	36.18
Working Capital	-1.09	-0.8	-0.85	-0.56	0.26
Book Value Per Share	0.01	0.11	-0.02	-0.01	0.01
Tangible Book Value	3.95	4.2	-0.71	-0.43	0.3
Tangible Book Value Per Share	0.01	0.11	-0.02	-0.01	0.01
Machinery	0.04	-	0	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.