SUPA Consolidated Inc. (SFCX)
OTCMKTS
· Delayed Price · Currency is USD
0.180
-0.050 (-21.74%)
At close: Mar 4, 2026
SUPA Consolidated Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.05 | - | - | 0 | 0.12 | - | Upgrade
|
| Cash & Short-Term Investments | 0.05 | - | - | 0 | 0.12 | - | Upgrade
|
| Cash Growth | - | - | - | -96.53% | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | - | 0.04 | - | 0.33 | - | Upgrade
|
| Total Current Assets | 0.06 | - | 0.04 | 0 | 0.46 | - | Upgrade
|
| Property, Plant & Equipment | 0.04 | - | 0.14 | 0.13 | 0.05 | - | Upgrade
|
| Long-Term Investments | 5 | 5 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.08 | - | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Total Assets | 5.19 | 5 | 0.18 | 0.14 | 0.51 | 0 | Upgrade
|
| Accounts Payable | 0.21 | 0.07 | 0.24 | 0.09 | 0.05 | 0.02 | Upgrade
|
| Accrued Expenses | 0.19 | 0.15 | - | - | - | 0 | Upgrade
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| Short-Term Debt | 0.62 | 0.58 | 0.64 | 0.47 | 0.15 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | 0 | 0 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.02 | Upgrade
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| Total Current Liabilities | 1.02 | 0.8 | 0.88 | 0.57 | 0.2 | 0.09 | Upgrade
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| Total Liabilities | 1.02 | 0.8 | 0.88 | 0.57 | 0.2 | 0.09 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 7.13 | 7 | 2.15 | 1.59 | 0.83 | 0.09 | Upgrade
|
| Retained Earnings | -2.97 | -2.8 | -2.85 | -2.02 | -0.53 | -0.18 | Upgrade
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| Total Common Equity | 4.16 | 4.2 | -0.7 | -0.43 | 0.31 | -0.09 | Upgrade
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| Shareholders' Equity | 4.16 | 4.2 | -0.7 | -0.43 | 0.31 | -0.09 | Upgrade
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| Total Liabilities & Equity | 5.19 | 5 | 0.18 | 0.14 | 0.51 | 0 | Upgrade
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| Total Debt | 0.62 | 0.58 | 0.64 | 0.47 | 0.15 | 0.04 | Upgrade
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| Net Cash (Debt) | -0.56 | -0.58 | -0.64 | -0.47 | -0.03 | -0.04 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 290.84 | 39.94 | 39.94 | 36.16 | 37.5 | 36.06 | Upgrade
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| Total Common Shares Outstanding | 290.84 | 39.94 | 39.94 | 36.5 | 36.18 | 36.06 | Upgrade
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| Working Capital | -0.96 | -0.8 | -0.85 | -0.56 | 0.26 | -0.09 | Upgrade
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| Book Value Per Share | 0.01 | 0.11 | -0.02 | -0.01 | 0.01 | -0.00 | Upgrade
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| Tangible Book Value | 4.08 | 4.2 | -0.71 | -0.43 | 0.3 | -0.09 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.11 | -0.02 | -0.01 | 0.01 | -0.00 | Upgrade
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| Machinery | 0.04 | - | 0 | 0 | 0 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.