SuperX AI Technology Limited (SUPX)

SuperX AI Technology Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	17.21	7.24	0.56	1	0.85
Cash & Short-Term Investments	17.21	7.24	0.56	1	0.85
Cash Growth	137.50%	1197.48%	-44.12%	17.92%	32.20%
Accounts Receivable	0.22	0.51	0.85	1.01	0.78
Other Receivables	0.07	0.07	-	0.04	0.11
Receivables	20.69	0.58	0.85	1.05	0.89
Prepaid Expenses	1.09	0.02	0.02	0.02	0.03
Restricted Cash	-	-	-	-	0.19
Other Current Assets	0.04	0.03	0.02	0.03	1.5
Total Current Assets	39.03	7.87	1.44	2.1	3.46
Property, Plant & Equipment	1.25	0.11	0.03	0.11	0.03
Long-Term Investments	0.97	-	-	-	-
Long-Term Deferred Tax Assets	0.04	0.01	0.01	0.01	0
Long-Term Deferred Charges	-	-	0.96	0.82	-
Other Long-Term Assets	1.02	0.02	0.02	0.02	0.02
Total Assets	52.05	8.01	2.46	3.06	3.51
Accounts Payable	0.42	0.45	0.75	0.98	0.59
Accrued Expenses	0.3	0.11	0.05	0.06	0.11
Short-Term Debt	0.45	-	-	-	-
Current Portion of Long-Term Debt	-	0.16	0.15	0.15	0.12
Current Portion of Leases	0.75	0.09	0.01	0.09	0.01
Current Income Taxes Payable	0.06	0.13	0.12	0.06	-
Current Unearned Revenue	0.05	0.01	0.01	0.04	0.52
Other Current Liabilities	29.81	0.01	0.04	0.09	0.24
Total Current Liabilities	31.84	0.95	1.13	1.46	1.59
Long-Term Debt	0.12	0.08	0.24	0.39	0.43
Long-Term Leases	0.26	0.01	-	0.01	-
Total Liabilities	32.22	1.04	1.37	1.85	2.02
Common Stock	33.1	6.71	0	0	0
Additional Paid-In Capital	8.97	1.34	1.34	1.34	1.34
Retained Earnings	-22.32	-1.1	-0.25	-0.13	0.14
Comprehensive Income & Other	0.07	0.02	-0	-0	0.01
Shareholders' Equity	19.83	6.96	1.09	1.2	1.49
Total Liabilities & Equity	52.05	8.01	2.46	3.06	3.51
Total Debt	1.58	0.34	0.4	0.63	0.55
Net Cash (Debt)	15.62	6.91	0.16	0.37	0.29
Net Cash Growth	126.19%	4156.69%	-56.34%	26.85%	-
Net Cash Per Share	1.04	0.62	0.02	0.03	0.03
Filing Date Shares Outstanding	22.17	13.01	10.71	10.71	10.71
Total Common Shares Outstanding	22.17	12.98	10.71	10.71	10.71
Working Capital	7.19	6.91	0.3	0.64	1.87
Book Value Per Share	0.89	0.54	0.10	0.11	0.14
Tangible Book Value	19.83	6.96	1.09	1.2	1.49
Tangible Book Value Per Share	0.89	0.54	0.10	0.11	0.14
Machinery	-	0.26	0.25	0.24	0.23
Leasehold Improvements	-	0.03	0.03	0.03	0.03

Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q