Supremex Inc.
SUMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,642 | $2,056 | $2,423 | $1,794 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,427 | $36,422 | $35,397 | $34,844 |
| Inventory | $33,350 | $32,255 | $31,273 | $29,477 |
| Other Curr. Assets | $0 | $9,034 | $9,034 | $9,034 |
| Total Curr. Assets | $72,412 | $82,247 | $80,847 | $77,088 |
| Property Plant & Equip (Net) | $76,680 | $70,104 | $75,601 | $78,481 |
| Goodwill | $44,522 | $39,103 | $39,487 | $39,494 |
| Intangibles | $26,775 | $28,224 | $30,423 | $32,089 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,348 | $0 | $0 | $0 |
| Other NC Assets | $8,929 | $8,720 | $9,022 | $9,816 |
| Total NC Assets | $165,254 | $146,151 | $154,533 | $159,880 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $237,666 | $228,398 | $235,380 | $236,968 |
| Liabilities | – | – | – | – |
| Payables | $24,040 | $27,630 | $29,532 | $11,843 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,322 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,530 | $40,252 | $875 | $939 |
| Total Curr. Liab. | $44,815 | $73,310 | $36,952 | $31,522 |
| LT Debt | $289 | $512 | $37,585 | $42,727 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,563 | $5,415 | $6,279 | $7,128 |
| Other NC Liab. | $609 | $481 | $507 | $412 |
| Total NC Liab. | $83,843 | $42,150 | $83,213 | $90,475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86,039 | $41,170 | $44,159 | $45,190 |
| Total Liabilities | $128,658 | $115,460 | $120,165 | $121,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,368 | $8,383 | $8,383 | $8,383 |
| Retained Earnings | -$167,809 | -$163,610 | -$161,979 | -$162,309 |
| AOCI | $1,120 | $678 | $1,324 | $1,410 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $109,008 | $112,938 | $115,215 | $114,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $237,666 | $228,398 | $235,380 | $236,968 |
| Net Debt | -$2,353 | -$1,544 | $35,162 | $40,933 |