Supremex Inc.
SUMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $96 | $93 | $99 | $93 |
| - Cash | $3 | $2 | $2 | $2 |
| + Debt | $86 | $42 | $82 | $88 |
| Enterprise Value | $179 | $132 | $178 | $179 |
| Revenue | $66 | $66 | $70 | $69 |
| % Growth | -0.4% | -6.1% | 1.7% | – |
| Gross Profit | $66 | $66 | $70 | $69 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $12 | $5 | $9 | $14 |
| % Margin | 18.4% | 8.2% | 12.2% | 20% |
| Net Income | $9 | -$0 | $2 | $6 |
| % Margin | 13.9% | -0.5% | 2.7% | 8.4% |
| EPS Diluted | 0.37 | -0.013 | 0.078 | 0.23 |
| % Growth | 3,036.5% | -116.1% | -66% | – |
| Operating Cash Flow | -$1 | $0 | $7 | $9 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | -$1 | -$0 | $7 | $9 |