Supremex Inc.
SUMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $36 | $35 | $35 |
| Inventory | $33 | $32 | $31 | $29 |
| Other Curr. Assets | $3 | $12 | $12 | $11 |
| Total Curr. Assets | $72 | $82 | $81 | $77 |
| Property Plant & Equip (Net) | $77 | $70 | $76 | $78 |
| Goodwill | $45 | $39 | $39 | $39 |
| Intangibles | $27 | $28 | $30 | $32 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $0 | $0 | $0 |
| Other NC Assets | $9 | $9 | $9 | $10 |
| Total NC Assets | $165 | $146 | $155 | $160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $238 | $228 | $235 | $237 |
| Liabilities | – | – | – | – |
| Payables | $24 | $28 | $30 | $12 |
| Short-Term Debt | $7 | $5 | $5 | $5 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $40 | $2 | $15 |
| Total Curr. Liab. | $45 | $73 | $37 | $32 |
| LT Debt | $80 | $36 | $76 | $83 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $6 | $7 |
| Other NC Liab. | $1 | $0 | $1 | $0 |
| Total NC Liab. | $84 | $42 | $83 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86 | $41 | $44 | $45 |
| Total Liabilities | $129 | $115 | $120 | $122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$168 | -$164 | -$162 | -$162 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $267 | $267 | $267 | $267 |
| Total Equity | $109 | $113 | $115 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $238 | $228 | $235 | $237 |
| Net Debt | $84 | $40 | $79 | $86 |