SuperX AI Technology Limited
SUPX · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$15 | -$6 | -$1 |
| Dep. & Amort. | $1 | $0 | $0 |
| Deferred Tax | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $0 |
| Change in WC | -$1 | -$0 | $0 |
| Other Non-Cash | $10 | $0 | -$0 |
| Operating Cash Flow | -$5 | -$3 | -$1 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$1 | $0 |
| Investing Cash Flow | -$11 | -$1 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $30 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $8 |
| Financing Cash Flow | $31 | $0 | $8 |
| Forex Effect | -$0 | $7 | $0 |
| Net Chg. in Cash | $14 | $3 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $3 | $0 | $0 |
| End Cash | $17 | $3 | $0 |
| Free Cash Flow | -$5 | -$3 | -$1 |