Superior Plus Corp.
SUUIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $22 | $33 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $177 | $200 | $350 | $331 |
| Inventory | $73 | $54 | $59 | $78 |
| Other Curr. Assets | $51 | $67 | $62 | $79 |
| Total Curr. Assets | $339 | $342 | $502 | $504 |
| Property Plant & Equip (Net) | $1,363 | $1,398 | $1,372 | $1,393 |
| Goodwill | $0 | $0 | $0 | $1,404 |
| Intangibles | $1,738 | $1,768 | $1,758 | $372 |
| Long-Term Investments | $0 | $0 | $1 | $4 |
| Tax Assets | $4 | $4 | $4 | $4 |
| Other NC Assets | $9 | $9 | $6 | $9 |
| Total NC Assets | $3,116 | $3,179 | $3,141 | $3,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,455 | $3,521 | $3,643 | $3,687 |
| Liabilities | – | – | – | – |
| Payables | $192 | $191 | $191 | $290 |
| Short-Term Debt | $49 | $52 | $48 | $51 |
| Tax Payable | $7 | $9 | $12 | $10 |
| Deferred Revenue | $19 | $14 | $13 | $19 |
| Other Curr. Liab. | $137 | $113 | $140 | $161 |
| Total Curr. Liab. | $403 | $379 | $403 | $531 |
| LT Debt | $1,779 | $1,746 | $1,749 | $1,818 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $162 | $183 | $193 | $159 |
| Other NC Liab. | $36 | $34 | $31 | $33 |
| Total NC Liab. | $1,977 | $1,962 | $1,973 | $2,010 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156 | $162 | $158 | $165 |
| Total Liabilities | $2,381 | $2,341 | $2,376 | $2,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,485 | $2,501 | $2,567 | $2,626 |
| Retained Earnings | -$1,660 | -$1,562 | -$1,554 | -$1,733 |
| AOCI | -$11 | -$20 | -$8 | -$8 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $815 | $920 | $1,007 | $886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $260 | $260 | $260 | $260 |
| Total Liab. & Tot. Equity | $3,455 | $3,521 | $3,643 | $3,687 |
| Net Debt | $1,789 | $1,775 | $1,764 | $1,852 |