SuperX AI Technology Limited (SUPX)

NASDAQ: SUPX · Real-Time Price · USD

7.31

-0.06 (-0.81%)

At close: Jul 15, 2026, 4:00 PM EDT

7.17

-0.14 (-1.92%)

After-hours: Jul 15, 2026, 5:36 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	188.06	17.21	7.24	0.56	1	0.85
Cash & Short-Term Investments	188.06	17.21	7.24	0.56	1	0.85
Cash Growth	5716.73%	137.50%	1197.48%	-44.12%	17.92%	32.20%
Accounts Receivable	0.69	0.26	0.32	0.77	0.91	2.18
Other Receivables	23.29	20.43	0.25	0.08	0.12	0.02
Total Trade Receivables	23.97	20.69	0.58	0.85	1.03	2.2
Inventory	14.58	-	-	-	-	-
Other Current Assets	4.35	1.13	0.04	0.03	0.07	0.41
Total Current Assets	230.96	39.03	7.87	1.44	2.1	3.46
Net Property, Plant & Equipment	5.99	1.25	0.11	0.03	0.11	0.03
Other Intangible Assets	2.89	-	-	-	-	-
Long-Term Investments	2.45	0.97	-	-	-	-
Other Long-Term Assets	3.01	10.81	0.03	1	0.85	0.02
Total Assets	245.3	52.05	8.01	2.46	3.06	3.51
Accounts Payable	2	0.59	0.45	0.79	1.06	0.83
Accrued Expenses	1.68	0.3	0.12	0.05	0.07	0.11
Current Portion of Long-Term Debt	0.29	0.45	0.16	0.15	0.15	0.12
Current Portion of Leases	1.34	0.75	0.09	0.01	0.09	0.01
Unearned Revenue	0.59	0.05	0.01	0.01	0.04	0.52
Other Current Liabilities	29.19	29.7	0.13	0.12	0.06	-
Total Current Liabilities	35.08	31.84	0.95	1.13	1.46	1.59
Long-Term Debt	0.11	0.12	0.08	0.24	0.39	0.43
Long-Term Leases	1.08	0.26	0.01	-	0.01	-
Total Long-Term Liabilities	1.19	0.39	0.09	0.24	0.39	0.43
Total Liabilities	36.27	32.22	1.04	1.37	1.85	2.02
Common Stock	244.92	33.1	6.71	0	0	0
Additional Paid-in Capital	59.61	8.97	1.34	1.34	1.34	1.34
Accumulated Other Comprehensive Income	0.06	0.07	0.02	-0	-0	0.01
Retained Earnings	-98.07	-22.32	-1.1	-0.25	-0.13	0.14
Total Common Shareholders' Equity	206.52	19.83	6.96	1.09	1.2	1.49
Minority Interest	2.51	-	-	-	-	-
Shareholders' Equity	209.03	19.83	6.96	1.09	1.2	1.49
Total Liabilities & Equity	245.3	52.05	8.01	2.46	3.06	3.51
Total Debt	2.82	1.58	0.34	0.4	0.63	0.55
Net Cash (Debt)	185.24	15.62	6.91	0.16	0.37	0.29
Net Cash Growth	1085.73%	126.19%	4156.70%	-56.34%	26.85%	-
Net Cash Per Share	7.67	1.04	0.62	0.01	0.04	0.03
Book Value	206.52	19.83	6.96	1.09	1.2	1.49
Book Value Per Share	8.55	1.32	0.63	0.10	0.11	0.14
Tangible Book Value	203.63	19.83	6.96	1.09	1.2	1.49
Tangible Book Value Per Share	8.43	1.32	0.63	0.10	0.11	0.14

SEC Filings: 10-K · 10-Q