SuperX AI Technology Limited (SUPX)

NASDAQ: SUPX · Real-Time Price · USD

9.78

+0.41 (4.38%)

At close: Aug 27, 2026, 4:00 PM EDT

9.58

-0.20 (-2.04%)

After-hours: Aug 27, 2026, 7:30 PM EDT

SuperX AI Technology Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

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	188.05	17.21	7.24	0.56	1	0.85
Cash & Short-Term Investments	188.05	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	1.26	0.22	0.51	0.85	1.01	0.78
Other Receivables	0.07	0.06	0.06	-	0.04	0.11
Receivables	23.97	20.68	0.57	0.85	1.05	0.89
Prepaid Expenses	4.35	1.09	0.02	0.02	0.02	0.03
Restricted Cash	-	-	-	-	-	0.19
Other Current Assets	-	0.05	0.03	0.02	0.03	1.5
Total Current Assets	230.96	39.03	7.87	1.44	2.1	3.46
Property, Plant & Equipment	5.99	1.25	0.11	0.03	0.11	0.03
Long-Term Investments	2.45	0.97	-	-	-	-
Long-Term Deferred Tax Assets	0.04	0.04	0.01	0.01	0.01	0
Long-Term Deferred Charges	-	-	-	0.96	0.82	-
Other Long-Term Assets	1.89	1.02	0.02	0.02	0.02	0.02
Total Assets	245.3	52.05	8.01	2.46	3.06	3.51

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
Accounts Payable	0.88	0.42	0.45	0.75	0.98	0.59
Accrued Expenses	1.68	0.3	0.11	0.05	0.06	0.11
Short-Term Debt	-	0.56	0	-	-	-
Current Portion of Long-Term Debt	0.29	0.07	0.16	0.15	0.15	0.12
Current Portion of Leases	1.34	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	0.59	0.05	0.01	0.01	0.04	0.52
Other Current Liabilities	30.3	29.64	0.01	0.04	0.09	0.24
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 Liabilities	36.27	32.22	1.04	1.37	1.85	2.02

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
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
Retained Earnings	-98.07	-22.32	-1.1	-0.25	-0.13	0.14
Comprehensive Income & Other	0.06	0.07	0.02	-0	-0	0.01
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

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
Total Debt	2.82	1.76	0.34	0.4	0.63	0.55
Net Cash (Debt)	185.24	15.45	6.91	0.16	0.37	0.29
Net Cash Growth	8547.12%	123.67%	4156.66%	-56.34%	26.85%	-
Net Cash Per Share	7.67	1.03	0.62	0.02	0.03	0.03
Filing Date Shares Outstanding	43.22	31.51	13.01	10.71	10.71	10.71
Total Common Shares Outstanding	43.22	22.17	12.98	10.71	10.71	10.71
Working Capital	195.88	7.19	6.91	0.3	0.64	1.87
Book Value Per Share	4.78	0.89	0.54	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	4.71	0.89	0.54	0.10	0.11	0.14
Machinery	-	0.51	0.26	0.25	0.24	0.23
Leasehold Improvements	-	0.03	0.03	0.03	0.03	0.03

SEC Filings: 10-K · 10-Q