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

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Equivalents
3.237.240.5610.850.64
Cash & Short-Term Investments
3.237.240.5610.850.64
Cash Growth
767.87%1197.48%-44.12%17.92%32.20%-
Accounts Receivable
0.120.510.851.010.780.47
Other Receivables
0.070.07-0.040.110
Receivables
0.370.580.851.050.890.47
Prepaid Expenses
0.650.020.020.020.030.01
Restricted Cash
----0.19-
Other Current Assets
0.080.030.020.031.51.77
Total Current Assets
4.337.871.442.13.462.89
Property, Plant & Equipment
1.030.110.030.110.030.16
Long-Term Deferred Tax Assets
0.040.010.010.0100.03
Long-Term Deferred Charges
--0.960.82--
Other Long-Term Assets
0.090.020.020.020.020.02
Total Assets
6.428.012.463.063.513.09
Accounts Payable
0.480.450.750.980.590.37
Accrued Expenses
0.310.110.050.060.110.08
Short-Term Debt
-----1.25
Current Portion of Long-Term Debt
0.270.160.150.150.12-
Current Portion of Leases
0.620.090.010.090.010.07
Current Income Taxes Payable
0.130.130.120.06--
Current Unearned Revenue
0.260.010.010.040.520.12
Other Current Liabilities
0.120.010.040.090.240.12
Total Current Liabilities
2.180.951.131.461.592.02
Long-Term Debt
0.020.080.240.390.43-
Long-Term Leases
0.180.01-0.01-0.01
Total Liabilities
2.391.041.371.852.022.02
Common Stock
6.946.710000
Additional Paid-In Capital
4.231.341.341.341.341.34
Retained Earnings
-7.21-1.1-0.25-0.130.14-0.28
Comprehensive Income & Other
0.090.02-0-00.010.01
Shareholders' Equity
4.046.961.091.21.491.07
Total Liabilities & Equity
6.428.012.463.063.513.09
Total Debt
1.090.340.40.630.551.32
Net Cash (Debt)
2.146.910.160.370.29-0.68
Net Cash Growth
-4156.69%-56.34%26.85%--
Net Cash Per Share
0.170.620.020.030.03-
Filing Date Shares Outstanding
13.0313.0110.7110.7110.71-
Total Common Shares Outstanding
13.0312.9810.7110.7110.71-
Working Capital
2.166.910.30.641.870.87
Book Value Per Share
0.310.540.100.110.14-
Tangible Book Value
4.046.961.091.21.491.07
Tangible Book Value Per Share
0.310.540.100.110.14-
Machinery
-0.260.250.240.230.23
Leasehold Improvements
-0.030.030.030.030.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.