SuperX AI Technology Limited
SUPX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,214 | -$855 | $39 | -$66 |
| Dep. & Amort. | $908 | $99 | $96 | $109 |
| Deferred Tax | -$35 | $2 | -$0 | -$10 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,491 | $31 | -$95 | -$380 |
| Other Non-Cash | $13,522 | -$30 | $6 | $118 |
| Operating Cash Flow | -$8,309 | -$752 | $45 | -$229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$301 | -$7 | -$15 | -$11 |
| Net Acquisitions | $30 | $0 | $0 | $0 |
| Inv. Purchases | -$1,013 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,135 | $0 | $0 | $0 |
| Investing Cash Flow | -$12,418 | -$7 | -$15 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $334 | -$144 | -$147 | -$8 |
| Stock Issued | $30,162 | $7,862 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$153 | -$174 |
| Other Fin. Act. | $174 | -$292 | -$173 | $392 |
| Financing Cash Flow | $30,669 | $7,426 | -$473 | $209 |
| Forex Effect | $20 | $19 | $2 | -$10 |
| Net Chg. in Cash | $9,962 | $6,687 | -$441 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,245 | $558 | $999 | $1,041 |
| End Cash | $17,207 | $7,245 | $558 | $999 |
| Free Cash Flow | -$8,610 | -$758 | $30 | -$240 |