SUPERX AI TECHNOLOGY LTD (SUPX) Stock Balance Sheet
NASDAQ:SUPX • VGG5294K1104
Current stock price
8.63 USD
+0.55 (+6.81%)
At close:
8.59 USD
-0.04 (-0.46%)
After Hours:
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.21M | 7.24M | 558.40K | 999.20K | 847.40K | |||
| Receivables | 20.69M | 576.90K | 847.70K | 1.03M | 2.20M | |||
| Other Current Assets | 1.13M | 43.30K | 31.50K | 68.70K | 411.90K | |||
| Total Current Assets | 39.03M | 7.87M | 1.44M | 2.10M | 3.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.25M | 110.20K | 29.90K | 109.70K | 34.40K | |||
| Investments And Advances | 966.80K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.07M | 31.00K | 995.20K | 851.70K | 18.40K | |||
| Total Non-Current Assets | 13.02M | 141.20K | 1.03M | 961.40K | 52.90K | |||
| TOTAL ASSETS | 52.05M | 8.01M | 2.46M | 3.06M | 3.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 453.10K | 164.70K | 151.50K | 147.60K | 121.00K | |||
| Accrued Expenses | 1.05M | 200.80K | 59.10K | 152.80K | 120.00K | |||
| Accounts Payable | 416.10K | 451.20K | 752.50K | 976.40K | 591.50K | |||
| Other Current Liabilities | 29.92M | 136.80K | 169.60K | 182.30K | 758.60K | |||
| Total Current Liabilities | 31.84M | 953.50K | 1.13M | 1.46M | 1.59M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 122.90K | 80.60K | 237.30K | 387.10K | 427.70K | |||
| Other Non-Current Liabilities | 262.60K | 7.30K | 0.00 | 7.30K | 0.00 | |||
| Total Non-Current Liabilities | 385.50K | 87.90K | 237.30K | 394.30K | 427.60K | |||
| TOTAL LIABILITIES | 32.22M | 1.04M | 1.37M | 1.85M | 2.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.32M | -1.10M | -247.30K | -132.90K | 140.70K | |||
| Additional Paid In Capital | 8.97M | 1.34M | 1.34M | 1.34M | 1.34M | |||
| Common Shares | 33.10M | 6.71M | 1.00K | 1.00K | 1.00K | |||
| Other Shareholders' Equity | 67.10K | 17.50K | -300.00 | -3.30K | 10.20K | |||
| Shares Outstanding | 22.17M | 12.98M | 14.29M | 14.29M | 14.29M | |||
| Tangible Book Value per Share | 0.89 | 0.54 | 0.08 | 0.08 | 0.10 | |||
| Total Shareholders' Equity | 19.83M | 6.96M | 1.09M | 1.20M | 1.49M | |||
| TOTAL LIABILITIES AND EQUITY | 52.05M | 8.01M | 2.46M | 3.06M | 3.51M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.22 | 0.32 | 0.29 | |||
| Current Ratio | 1.23 | 8.25 | 1.27 | 1.44 | 2.17 | |||
| Return On Assets (ROA) | -40.76% | -10.68% | 1.57% | -2.16% | 12.11% | |||
| Return On Equity (ROE) | -106.99% | -12.27% | 3.54% | -5.47% | 28.51% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 11.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 11.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 11.26% | |||
All data in USD , ROIC based on taxRate of 0.21