SUPA Consolidated Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	0.02	-	-	0	0.12	Upgrade
Cash & Short-Term Investments	0.02	-	-	0	0.12	Upgrade
Cash Growth	-	-	-	-96.53%	-	Upgrade
Prepaid Expenses	0.01	-	0.04	-	0.33	Upgrade
Total Current Assets	0.03	-	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	Upgrade
Total Assets	5.15	5	0.18	0.14	0.51	Upgrade
Accounts Payable	0.07	0.07	0.24	0.09	0.05	Upgrade
Accrued Expenses	0.39	0.15	-	-	-	Upgrade
Short-Term Debt	0.37	0.37	0.64	0.47	0.15	Upgrade
Current Unearned Revenue	-	-	0	0	-	Upgrade
Other Current Liabilities	0.28	0.21	-	-	-	Upgrade
Total Current Liabilities	1.11	0.8	0.88	0.57	0.2	Upgrade
Total Liabilities	1.11	0.8	0.88	0.57	0.2	Upgrade
Common Stock	0	0	0	0	0	Upgrade
Additional Paid-In Capital	7.13	7	2.15	1.59	0.83	Upgrade
Retained Earnings	-3.09	-2.8	-2.85	-2.02	-0.53	Upgrade
Total Common Equity	4.04	4.2	-0.7	-0.43	0.31	Upgrade
Shareholders' Equity	4.04	4.2	-0.7	-0.43	0.31	Upgrade
Total Liabilities & Equity	5.15	5	0.18	0.14	0.51	Upgrade
Total Debt	0.37	0.37	0.64	0.47	0.15	Upgrade
Net Cash (Debt)	-0.35	-0.37	-0.64	-0.47	-0.03	Upgrade
Net Cash Per Share	-0.00	-0.01	-0.02	-0.01	-0.00	Upgrade
Filing Date Shares Outstanding	290.84	39.94	39.94	36.16	37.5	Upgrade
Total Common Shares Outstanding	290.84	39.94	39.94	36.5	36.18	Upgrade
Working Capital	-1.09	-0.8	-0.85	-0.56	0.26	Upgrade
Book Value Per Share	0.01	0.11	-0.02	-0.01	0.01	Upgrade
Tangible Book Value	3.95	4.2	-0.71	-0.43	0.3	Upgrade
Tangible Book Value Per Share	0.01	0.11	-0.02	-0.01	0.01	Upgrade
Machinery	0.04	-	0	0	0	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.