SuperCom Ltd.
SPCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $15 | $17 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $20 | $16 | $13 |
| Inventory | $3 | $3 | $3 | $4 |
| Other Curr. Assets | $8 | $7 | $8 | $6 |
| Total Curr. Assets | $47 | $45 | $43 | $26 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $1 | $1 | $0 | $1 |
| Other NC Assets | $3 | $3 | $4 | $0 |
| Total NC Assets | $20 | $20 | $20 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $65 | $64 | $46 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $3 | $2 |
| Total Curr. Liab. | $6 | $4 | $4 | $4 |
| LT Debt | $21 | $24 | $24 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $21 | $24 | $24 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $27 | $28 | $29 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $61 | $60 | $29 |
| Retained Earnings | -$100 | -$101 | -$102 | -$106 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $71 | $77 | $77 | $89 |
| Total Equity | $41 | $37 | $35 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68 | $65 | $64 | $46 |
| Net Debt | $9 | $9 | $8 | $28 |