SuperX AI Technology Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	0.26	0.32	0.77	0.91	2.18
Other Receivables	20.43	0.25	0.08	0.12	0.02
Total Trade Receivables	20.69	0.58	0.85	1.03	2.2
Other Current Assets	1.13	0.04	0.03	0.07	0.41
Total Current Assets	39.03	7.87	1.44	2.1	3.46
Net Property, Plant & Equipment	1.25	0.11	0.03	0.11	0.03
Long-Term Investments	0.97	-	-	-	-
Other Long-Term Assets	10.81	0.03	1	0.85	0.02
Total Assets	52.05	8.01	2.46	3.06	3.51
Accounts Payable	0.59	0.45	0.79	1.06	0.83
Accrued Expenses	0.3	0.12	0.05	0.07	0.11
Current Portion of Long-Term Debt	0.45	0.16	0.15	0.15	0.12
Current Portion of Leases	0.75	0.09	0.01	0.09	0.01
Unearned Revenue	0.05	0.01	0.01	0.04	0.52
Other Current Liabilities	29.7	0.13	0.12	0.06	-
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 Long-Term Liabilities	0.39	0.09	0.24	0.39	0.43
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
Accumulated Other Comprehensive Income	0.07	0.02	-0	-0	0.01
Retained Earnings	-22.32	-1.1	-0.25	-0.13	0.14
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%	4156.70%	-56.34%	26.85%	-
Net Cash Per Share	1.04	0.62	0.01	0.04	0.03
Book Value	19.83	6.96	1.09	1.2	1.49
Book Value Per Share	1.32	0.63	0.10	0.11	0.14
Tangible Book Value	19.83	6.96	1.09	1.2	1.49
Tangible Book Value Per Share	1.32	0.63	0.10	0.11	0.14

SEC Filings: 10-K · 10-Q