SuperCom Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	9.83	3.15	2.67	0.23	0.22
Short-Term Investments	2.37	-	-	-	-
Cash & Short-Term Investments	12.2	3.15	2.67	0.23	0.22
Cash Growth	287.14%	17.84%	1088.00%	4.65%	9.14%
Accounts Receivable	15.05	12.77	-	-	-
Inventory	2.21	2.52	0.71	0.28	0.27
Other Current Assets	7.91	7.73	0.09	-	-
Total Current Assets	37.36	26.17	12.11	2.93	2.13
Net Property, Plant & Equipment	3.02	3.26	0.18	0.09	0.1
Other Intangible Assets	5.79	5.64	-	-	-
Goodwill	7.03	7.03	0.89	-	-
Other Long-Term Assets	15.18	3.83	-	-	-
Total Assets	68.38	45.92	31.71	3.74	2.46
Accounts Payable	1.15	0.88	-	-	-
Accrued Expenses	1.98	1.64	4.06	0.53	2.3
Short-Term Debt	0.36	0.42	-	-	-
Current Portion of Leases	0.43	0.45	-	-	-
Unearned Revenue	0.78	0.37	-	-	-
Total Current Liabilities	4.69	3.75	8.16	2.8	7.83
Long-Term Debt	18.71	29.75	-	-	-
Long-Term Leases	1.08	0.12	-	-	-
Other Long-Term Liabilities	0.38	0.61	-	-	-
Total Long-Term Liabilities	20.18	30.48	4.16	0.24	0.23
Total Liabilities	24.87	34.23	12.32	3.03	8.06
Common Stock	74.82	29.24	0.9	0.57	0.19
Additional Paid-in Capital	71.23	88.75	55.53	43.52	41.71
Retained Earnings	-102.54	-106.29	-37.04	-43.51	-48.33
Shareholders' Equity	43.51	11.7	19.39	0.71	-5.6
Total Liabilities & Equity	68.38	45.92	31.71	3.74	2.46
Total Debt	20.58	30.73	0	0	0
Net Cash (Debt)	-8.38	-27.58	2.67	0.23	0.22
Net Cash Growth	-	-	1088.00%	4.65%	9.14%
Net Cash Per Share	-1.69	-15.94	0.00	-	-
Book Value	43.51	11.7	19.39	0.71	-5.6
Book Value Per Share	8.76	6.76	0.01	0.00	-0.01
Tangible Book Value	30.7	-0.97	18.5	0.71	-5.6
Tangible Book Value Per Share	6.18	-0.56	0.01	0.00	-0.01

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q