SuperX AI Technology Limited
SUPX · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$15,105 | -$6,110 | -$625 |
| Dep. & Amort. | $579 | $330 | $45 |
| Deferred Tax | -$8 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,112 | $0 |
| Change in WC | -$1,307 | -$460 | $202 |
| Other Non-Cash | $10,429 | $232 | -$439 |
| Operating Cash Flow | -$5,413 | -$2,897 | -$816 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$42 | -$259 | $0 |
| Net Acquisitions | $8 | $0 | $0 |
| Inv. Purchases | -$90 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$10,955 | -$1,080 | $0 |
| Investing Cash Flow | -$11,080 | -$1,339 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $291 | $43 | $0 |
| Stock Issued | $30,162 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $61 | $113 | $7,670 |
| Financing Cash Flow | $30,513 | $156 | $7,670 |
| Forex Effect | -$47 | $7,313 | $18 |
| Net Chg. in Cash | $13,974 | $3,233 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $3,233 | $0 | $0 |
| End Cash | $17,207 | $3,233 | $0 |
| Free Cash Flow | -$5,455 | -$3,155 | -$816 |