SuperX AI Technology Limited (SUPX)
NASDAQ: SUPX · Real-Time Price · USD
19.72
+1.19 (6.42%)
At close: Dec 5, 2025, 4:00 PM EST
19.55
-0.17 (-0.86%)
After-hours: Dec 5, 2025, 7:48 PM EST
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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 17.21 | 7.24 | 0.56 | 1 | 0.85 | Upgrade
|
| Cash & Short-Term Investments | 17.21 | 7.24 | 0.56 | 1 | 0.85 | Upgrade
|
| Cash Growth | 137.50% | 1197.48% | -44.12% | 17.92% | 32.20% | Upgrade
|
| Accounts Receivable | 0.22 | 0.51 | 0.85 | 1.01 | 0.78 | Upgrade
|
| Other Receivables | 0.06 | 0.06 | - | 0.04 | 0.11 | Upgrade
|
| Receivables | 20.68 | 0.57 | 0.85 | 1.05 | 0.89 | Upgrade
|
| Prepaid Expenses | 1.09 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.19 | Upgrade
|
| Other Current Assets | 0.05 | 0.03 | 0.02 | 0.03 | 1.5 | Upgrade
|
| Total Current Assets | 39.03 | 7.87 | 1.44 | 2.1 | 3.46 | Upgrade
|
| Property, Plant & Equipment | 1.25 | 0.11 | 0.03 | 0.11 | 0.03 | Upgrade
|
| Long-Term Investments | 0.97 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.96 | 0.82 | - | Upgrade
|
| Other Long-Term Assets | 1.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 52.05 | 8.01 | 2.46 | 3.06 | 3.51 | Upgrade
|
| Accounts Payable | 0.42 | 0.45 | 0.75 | 0.98 | 0.59 | Upgrade
|
| Accrued Expenses | 0.3 | 0.11 | 0.05 | 0.06 | 0.11 | Upgrade
|
| Short-Term Debt | 0.56 | 0 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.07 | 0.16 | 0.15 | 0.15 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.75 | 0.09 | 0.01 | 0.09 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.13 | 0.12 | 0.06 | - | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.01 | 0.01 | 0.04 | 0.52 | Upgrade
|
| Other Current Liabilities | 29.64 | 0.01 | 0.04 | 0.09 | 0.24 | Upgrade
|
| Total Current Liabilities | 31.84 | 0.95 | 1.13 | 1.46 | 1.59 | Upgrade
|
| Long-Term Debt | 0.12 | 0.08 | 0.24 | 0.39 | 0.43 | Upgrade
|
| Long-Term Leases | 0.26 | 0.01 | - | 0.01 | - | Upgrade
|
| Total Liabilities | 32.22 | 1.04 | 1.37 | 1.85 | 2.02 | Upgrade
|
| Common Stock | 33.1 | 6.71 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 8.97 | 1.34 | 1.34 | 1.34 | 1.34 | Upgrade
|
| Retained Earnings | -22.32 | -1.1 | -0.25 | -0.13 | 0.14 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.02 | -0 | -0 | 0.01 | Upgrade
|
| Shareholders' Equity | 19.83 | 6.96 | 1.09 | 1.2 | 1.49 | Upgrade
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| Total Liabilities & Equity | 52.05 | 8.01 | 2.46 | 3.06 | 3.51 | Upgrade
|
| Total Debt | 1.76 | 0.34 | 0.4 | 0.63 | 0.55 | Upgrade
|
| Net Cash (Debt) | 15.45 | 6.91 | 0.16 | 0.37 | 0.29 | Upgrade
|
| Net Cash Growth | 123.67% | 4156.66% | -56.34% | 26.85% | - | Upgrade
|
| Net Cash Per Share | 1.03 | 0.62 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 31.51 | 13.01 | 10.71 | 10.71 | 10.71 | Upgrade
|
| Total Common Shares Outstanding | 22.17 | 12.98 | 10.71 | 10.71 | 10.71 | Upgrade
|
| Working Capital | 7.19 | 6.91 | 0.3 | 0.64 | 1.87 | Upgrade
|
| Book Value Per Share | 0.89 | 0.54 | 0.10 | 0.11 | 0.14 | Upgrade
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| Tangible Book Value | 19.83 | 6.96 | 1.09 | 1.2 | 1.49 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 0.54 | 0.10 | 0.11 | 0.14 | Upgrade
|
| Machinery | 0.51 | 0.26 | 0.25 | 0.24 | 0.23 | Upgrade
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| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.