SuperX AI Technology Limited (SUPX)
NASDAQ: SUPX · Real-Time Price · USD
10.14
-0.04 (-0.44%)
At close: Jun 6, 2025, 4:00 PM
10.65
+0.52 (5.08%)
After-hours: Jun 6, 2025, 4:22 PM EDT
SuperX AI Technology Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Equivalents | 3.23 | 7.24 | 0.56 | 1 | 0.85 | 0.64 |
Cash & Short-Term Investments | 3.23 | 7.24 | 0.56 | 1 | 0.85 | 0.64 |
Cash Growth | 767.87% | 1197.48% | -44.12% | 17.92% | 32.20% | - |
Accounts Receivable | 0.12 | 0.51 | 0.85 | 1.01 | 0.78 | 0.47 |
Other Receivables | 0.07 | 0.07 | - | 0.04 | 0.11 | 0 |
Receivables | 0.37 | 0.58 | 0.85 | 1.05 | 0.89 | 0.47 |
Prepaid Expenses | 0.65 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
Restricted Cash | - | - | - | - | 0.19 | - |
Other Current Assets | 0.08 | 0.03 | 0.02 | 0.03 | 1.5 | 1.77 |
Total Current Assets | 4.33 | 7.87 | 1.44 | 2.1 | 3.46 | 2.89 |
Property, Plant & Equipment | 1.03 | 0.11 | 0.03 | 0.11 | 0.03 | 0.16 |
Long-Term Deferred Tax Assets | 0.04 | 0.01 | 0.01 | 0.01 | 0 | 0.03 |
Long-Term Deferred Charges | - | - | 0.96 | 0.82 | - | - |
Other Long-Term Assets | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 6.42 | 8.01 | 2.46 | 3.06 | 3.51 | 3.09 |
Accounts Payable | 0.48 | 0.45 | 0.75 | 0.98 | 0.59 | 0.37 |
Accrued Expenses | 0.31 | 0.11 | 0.05 | 0.06 | 0.11 | 0.08 |
Short-Term Debt | - | - | - | - | - | 1.25 |
Current Portion of Long-Term Debt | 0.27 | 0.16 | 0.15 | 0.15 | 0.12 | - |
Current Portion of Leases | 0.62 | 0.09 | 0.01 | 0.09 | 0.01 | 0.07 |
Current Income Taxes Payable | 0.13 | 0.13 | 0.12 | 0.06 | - | - |
Current Unearned Revenue | 0.26 | 0.01 | 0.01 | 0.04 | 0.52 | 0.12 |
Other Current Liabilities | 0.12 | 0.01 | 0.04 | 0.09 | 0.24 | 0.12 |
Total Current Liabilities | 2.18 | 0.95 | 1.13 | 1.46 | 1.59 | 2.02 |
Long-Term Debt | 0.02 | 0.08 | 0.24 | 0.39 | 0.43 | - |
Long-Term Leases | 0.18 | 0.01 | - | 0.01 | - | 0.01 |
Total Liabilities | 2.39 | 1.04 | 1.37 | 1.85 | 2.02 | 2.02 |
Common Stock | 6.94 | 6.71 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 4.23 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
Retained Earnings | -7.21 | -1.1 | -0.25 | -0.13 | 0.14 | -0.28 |
Comprehensive Income & Other | 0.09 | 0.02 | -0 | -0 | 0.01 | 0.01 |
Shareholders' Equity | 4.04 | 6.96 | 1.09 | 1.2 | 1.49 | 1.07 |
Total Liabilities & Equity | 6.42 | 8.01 | 2.46 | 3.06 | 3.51 | 3.09 |
Total Debt | 1.09 | 0.34 | 0.4 | 0.63 | 0.55 | 1.32 |
Net Cash (Debt) | 2.14 | 6.91 | 0.16 | 0.37 | 0.29 | -0.68 |
Net Cash Growth | - | 4156.69% | -56.34% | 26.85% | - | - |
Net Cash Per Share | 0.17 | 0.62 | 0.02 | 0.03 | 0.03 | - |
Filing Date Shares Outstanding | 13.03 | 13.01 | 10.71 | 10.71 | 10.71 | - |
Total Common Shares Outstanding | 13.03 | 12.98 | 10.71 | 10.71 | 10.71 | - |
Working Capital | 2.16 | 6.91 | 0.3 | 0.64 | 1.87 | 0.87 |
Book Value Per Share | 0.31 | 0.54 | 0.10 | 0.11 | 0.14 | - |
Tangible Book Value | 4.04 | 6.96 | 1.09 | 1.2 | 1.49 | 1.07 |
Tangible Book Value Per Share | 0.31 | 0.54 | 0.10 | 0.11 | 0.14 | - |
Machinery | - | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 |
Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.