SuperX AI Technology Limited
SUPX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,207 | $7,245 | $558 | $999 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,800 | $577 | $848 | $1,050 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,002 | $43 | $32 | $47 |
| Total Curr. Assets | $39,009 | $7,865 | $1,438 | $2,096 |
| Property Plant & Equip (Net) | $1,248 | $110 | $30 | $110 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,708 | $0 | $0 | $0 |
| Tax Assets | $44 | $9 | $11 | $11 |
| Other NC Assets | $1,043 | $22 | $984 | $840 |
| Total NC Assets | $13,042 | $141 | $1,025 | $961 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,051 | $8,006 | $2,463 | $3,057 |
| Liabilities | – | – | – | – |
| Payables | $416 | $451 | $752 | $976 |
| Short-Term Debt | $1,199 | $250 | $159 | $233 |
| Tax Payable | $0 | $125 | $120 | $64 |
| Deferred Revenue | $50 | $11 | $14 | $37 |
| Other Curr. Liab. | $30,172 | $115 | $87 | $148 |
| Total Curr. Liab. | $31,837 | $953 | $1,133 | $1,459 |
| LT Debt | $386 | $88 | $237 | $394 |
| 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. | $386 | $88 | $237 | $394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $263 | $93 | $7 | $93 |
| Total Liabilities | $32,223 | $1,041 | $1,370 | $1,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,105 | $6,710 | $1 | $1 |
| Retained Earnings | -$22,317 | -$1,102 | -$247 | -$133 |
| AOCI | $67 | $18 | -$0 | -$3 |
| Other Equity | $8,973 | $1,339 | $1,339 | $1,339 |
| Total Equity | $19,828 | $6,965 | $1,093 | $1,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,051 | $8,006 | $2,463 | $3,057 |
| Net Debt | -$15,622 | -$6,907 | -$162 | -$372 |