Supremex Inc.
SUMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $2 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $33 | $39 | $32 |
| Inventory | $29 | $33 | $45 | $25 |
| Other Curr. Assets | $11 | $5 | $3 | $2 |
| Total Curr. Assets | $77 | $72 | $89 | $66 |
| Property Plant & Equip (Net) | $78 | $82 | $74 | $56 |
| Goodwill | $39 | $60 | $51 | $49 |
| Intangibles | $32 | $38 | $32 | $23 |
| Long-Term Investments | $0 | $0 | -$3 | -$1 |
| Tax Assets | $0 | $0 | $3 | $1 |
| Other NC Assets | $10 | $12 | $15 | $12 |
| Total NC Assets | $160 | $191 | $172 | $141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $237 | $264 | $261 | $206 |
| Liabilities | – | – | – | – |
| Payables | $12 | $11 | $16 | $11 |
| Short-Term Debt | $5 | $4 | $4 | $8 |
| Tax Payable | $0 | $0 | $3 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $16 | $19 | $17 |
| Total Curr. Liab. | $32 | $32 | $43 | $40 |
| LT Debt | $83 | $85 | $84 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $0 | $9 | $8 |
| Other NC Liab. | $0 | $13 | $1 | $0 |
| Total NC Liab. | $90 | $97 | $94 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $33 | $34 | $23 |
| Total Liabilities | $122 | $129 | $136 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $9 | $9 | $9 |
| Retained Earnings | -$162 | -$146 | -$158 | -$185 |
| AOCI | $1 | $0 | $1 | -$1 |
| Other Equity | $267 | $272 | $273 | $274 |
| Total Equity | $115 | $135 | $124 | $97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $237 | $264 | $261 | $206 |
| Net Debt | $86 | $88 | $86 | $61 |