Superior Plus Corp.
SUUIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101 | -$15 | $146 | $4 |
| Dep. & Amort. | $65 | $65 | $64 | $66 |
| Deferred Tax | -$13 | -$10 | $44 | $38 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $51 | $121 | -$91 | -$107 |
| Other Non-Cash | $14 | -$47 | -$12 | $23 |
| Operating Cash Flow | $16 | $115 | $152 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$20 | -$24 | -$44 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $3 | $4 | $3 |
| Investing Cash Flow | -$19 | -$17 | -$20 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | -$60 | -$74 | $101 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$37 | -$29 | -$47 |
| Dividends Paid | -$12 | -$12 | -$12 | -$37 |
| Other Fin. Act. | $0 | $0 | $0 | -$8 |
| Financing Cash Flow | $20 | -$109 | -$115 | $15 |
| Forex Effect | -$0 | $0 | -$1 | -$1 |
| Net Chg. in Cash | $17 | -$11 | $16 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $33 | $17 | $17 |
| End Cash | $39 | $22 | $33 | $17 |
| Free Cash Flow | -$9 | $95 | $128 | -$20 |