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SuperX AI Technology (SUPX) Financials

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$5.10 -0.11 (-2.11%)
Closing price 04:00 PM Eastern
Extended Trading
$5.11 +0.01 (+0.10%)
As of 04:28 PM Eastern
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Annual Income Statements for SuperX AI Technology

Annual Income Statements for SuperX AI Technology

This table shows SuperX AI Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025 2026
Period end date 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders
-0.07 0.04 -0.85 -21 -108
Consolidated Net Income / (Loss)
-0.07 0.04 -0.85 -21 -109
Net Income / (Loss) Continuing Operations
-0.07 0.04 -0.94 -21 -110
Total Pre-Tax Income
-0.01 0.09 -0.94 -21 -110
Total Operating Income
-0.22 -0.10 -1.00 -21 -102
Total Gross Profit
1.45 1.28 0.00 0.05 -1.09
Total Revenue
9.62 6.14 0.00 1.03 20
Operating Revenue
9.62 6.14 0.00 1.03 20
Total Cost of Revenue
8.17 4.86 0.00 0.98 21
Operating Cost of Revenue
8.17 4.86 0.00 0.98 21
Total Operating Expenses
1.67 1.38 1.00 21 101
Selling, General & Admin Expense
1.65 1.36 1.00 11 100
Marketing Expense
0.02 0.02 0.00 0.58 0.31
Impairment Charge
- 0.00 0.00 9.36 0.00
Total Other Income / (Expense), net
0.21 0.19 0.06 0.12 -7.93
Interest & Investment Income
-0.02 -0.01 0.06 0.58 3.79
Other Income / (Expense), net
0.23 0.21 0.00 -0.47 -12
Income Tax Expense
0.05 0.06 0.00 0.00 0.01
Net Income / (Loss) Discontinued Operations
- - 0.08 -0.39 0.51
Net Income / (Loss) Attributable to Noncontrolling Interest
- - 0.00 0.00 -1.22
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
- - 0.00 0.00 -0.04
Basic Earnings per Share
($0.01) $0.00 ($0.08) ($1.41) ($2.89)
Weighted Average Basic Shares Outstanding
10.71M 10.71M 11.13M 15.07M 37.39M
Diluted Earnings per Share
($0.01) $0.00 ($0.08) ($1.41) ($2.89)
Weighted Average Diluted Shares Outstanding
10.71M 10.71M 11.13M 15.07M 37.39M
Weighted Average Basic & Diluted Shares Outstanding
- - 12.98M 22.17M 43.98M

Quarterly Income Statements for SuperX AI Technology

No quarterly income statements for SuperX AI Technology are available.


Annual Cash Flow Statements for SuperX AI Technology

This table details how cash moves in and out of SuperX AI Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025 2026
Period end date 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents
-0.04 -0.44 6.69 9.96 82
Net Cash From Operating Activities
-0.23 0.05 -0.75 -8.33 -74
Net Cash From Continuing Operating Activities
-0.23 0.05 -0.87 -8.15 -74
Net Income / (Loss) Continuing Operations
-0.07 0.04 -0.94 -21 -110
Consolidated Net Income / (Loss)
-0.07 0.04 -0.85 -21 -109
Net Income / (Loss) Discontinued Operations
- - 0.08 -0.39 0.51
Depreciation Expense
0.02 0.01 0.00 0.07 1.39
Amortization Expense
0.09 0.09 0.00 0.00 0.01
Non-Cash Adjustments To Reconcile Net Income
0.17 0.07 0.00 14 75
Changes in Operating Assets and Liabilities, net
-0.44 -0.16 0.07 -1.63 -40
Net Cash From Discontinued Operating Activities
- - 0.12 -0.18 0.24
Net Cash From Investing Activities
-0.01 -0.01 -0.01 -12 -31
Net Cash From Continuing Investing Activities
-0.01 -0.01 0.00 -12 -30
Purchase of Property, Plant & Equipment
-0.01 -0.01 0.00 -0.63 -6.97
Acquisitions
- 0.00 0.00 0.03 1.33
Purchase of Investments
- 0.00 0.00 -12 -37
Sale of Property, Plant & Equipment
- - 0.00 0.00 0.00
Divestitures
- - 0.00 0.00 0.48
Sale and/or Maturity of Investments
- - 0.00 0.00 22
Other Investing Activities, net
- 0.00 0.00 0.02 -10
Net Cash From Discontinued Investing Activities
- - -0.01 -0.00 -0.44
Net Cash From Financing Activities
0.21 -0.47 7.43 31 186
Net Cash From Continuing Financing Activities
0.21 -0.47 7.60 30 186
Repayment of Debt
1.08 -0.19 -0.07 0.00 0.00
Repurchase of Common Equity
-0.82 -0.14 -0.19 0.00 -19
Issuance of Debt
0.13 0.01 0.00 0.21 2.17
Issuance of Common Equity
0.00 0.00 7.86 30 188
Other Financing Activities, net
- 0.00 0.00 0.16 15
Net Cash From Discontinued Financing Activities
- - -0.17 0.30 -0.07
Effect of Exchange Rate Changes
- - 0.02 0.02 -0.05
Cash Interest Paid
0.02 0.01 0.01 0.01 0.02
Cash Income Taxes Paid
- - 0.00 0.06 0.07

Quarterly Cash Flow Statements for SuperX AI Technology

No quarterly cash flow statements for SuperX AI Technology are available.


Annual Balance Sheets for SuperX AI Technology

This table presents SuperX AI Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets
2.46 8.01 52 203
Total Current Assets
1.44 7.87 39 186
Cash & Equivalents
0.56 7.24 17 99
Short-Term Investments
- - 0.00 7.97
Accounts Receivable
0.77 0.32 0.08 23
Inventories, net
- - 0.00 31
Prepaid Expenses
0.03 0.02 1.07 11
Other Current Assets
0.08 0.27 - 15
Other Current Nonoperating Assets
- - 0.48 0.00
Plant, Property, & Equipment, net
0.02 0.02 0.23 4.43
Total Noncurrent Assets
1.00 0.12 13 12
Long-Term Investments
- 0.00 0.97 4.66
Intangible Assets
- - 0.00 3.56
Other Noncurrent Operating Assets
0.99 0.11 2.02 3.55
Other Noncurrent Nonoperating Assets
- - 0.06 0.00
Total Liabilities & Shareholders' Equity
2.46 8.01 52 203
Total Liabilities
1.37 1.04 32 11
Total Current Liabilities
1.13 0.95 32 9.45
Short-Term Debt
0.15 0.16 0.00 2.22
Accounts Payable
0.75 0.57 0.26 2.82
Current Deferred Revenue
0.01 - - 2.99
Current Deferred & Payable Income Tax Liabilities
0.12 0.13 0.00 0.01
Other Current Liabilities
0.04 0.10 30 1.40
Other Current Nonoperating Liabilities
- - 1.11 0.00
Total Noncurrent Liabilities
0.24 0.09 0.39 1.74
Long-Term Debt
0.24 0.08 0.11 0.00
Noncurrent Deferred Revenue
- - - 0.56
Noncurrent Deferred & Payable Income Tax Liabilities
- - 0.00 0.59
Other Noncurrent Operating Liabilities
0.00 0.01 0.26 0.59
Other Noncurrent Nonoperating Liabilities
- - 0.01 0.00
Redeemable Noncontrolling Interest
- - 0.00 0.36
Total Equity & Noncontrolling Interests
1.09 6.96 20 191
Total Preferred & Common Equity
1.09 6.96 20 191
Total Common Equity
1.09 6.96 20 191
Common Stock
1.34 8.05 42 338
Retained Earnings
-0.25 -1.10 -22 -128
Treasury Stock
- - 0.00 -18
Accumulated Other Comprehensive Income / (Loss)
-0.00 0.02 0.07 0.07
Noncontrolling Interest
- - 0.00 -0.01

Quarterly Balance Sheets for SuperX AI Technology

No quarterly balance sheets for SuperX AI Technology are available.


Annual Metrics And Ratios for SuperX AI Technology

This table displays calculated financial ratios and metrics derived from SuperX AI Technology's official financial filings.

Metric 2022 2023 2024 2025 2026
Period end date 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding
0.00 0.00 - 0.00 43,984,329.00
DEI Adjusted Shares Outstanding
0.00 0.00 - 0.00 43,984,329.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 - 0.00 -2.45
Growth Metrics
- - - - -
Revenue Growth
0.00% -36.17% -52.72% 23.88% 1,878.57%
EBITDA Growth
0.00% 79.52% -495.08% -2,506.83% -425.28%
EBIT Growth
0.00% 2,827.12% -944.46% -2,319.92% -430.02%
NOPAT Growth
0.00% 74.35% -1,703.12% -1,960.44% -385.84%
Net Income Growth
0.00% 158.68% -2,310.37% -2,381.44% -414.61%
EPS Growth
0.00% 166.67% -2,025.00% -1,728.57% -105.04%
Operating Cash Flow Growth
0.00% 119.67% -1,767.97% -1,008.76% -785.45%
Free Cash Flow Firm Growth
0.00% 0.00% 124.00% -7,556.59% -774.63%
Invested Capital Growth
0.00% 0.00% -103.74% 6,573.35% 3,122.40%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - -
Gross Margin
15.05% 20.82% 28.17% 10.16% -5.38%
EBITDA Margin
1.17% 3.30% -27.57% -580.12% -550.91%
Operating Margin
-2.33% -1.61% -35.75% -594.57% -500.18%
EBIT Margin
0.04% 1.74% -30.99% -605.38% -557.80%
Profit (Net Income) Margin
-0.69% 0.63% -29.45% -589.85% -536.71%
Tax Burden Percent
546.98% 40.87% 100.86% 99.84% 99.54%
Interest Burden Percent
-331.04% 88.83% 94.21% 97.60% 96.66%
Effective Tax Rate
0.00% 59.13% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -8.73% -163.52% -1,358.84% -168.20%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -101.90% -159.94% -1,308.04% -108.25%
Return on Net Nonoperating Assets (RNNOA)
0.00% 15.81% 142.30% 1,200.49% 64.87%
Return on Equity (ROE)
0.00% 7.08% -21.22% -158.36% -103.33%
Cash Return on Invested Capital (CROIC)
0.00% -208.73% 0.00% -770.47% -356.16%
Operating Return on Assets (OROA)
0.00% 4.33% -17.19% -72.51% -89.09%
Return on Assets (ROA)
0.00% 1.57% -16.33% -70.65% -85.72%
Return on Common Equity (ROCE)
0.00% 7.08% -21.22% -158.36% -103.16%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% -12.27% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-0.16 -0.04 -0.73 -15 -71
NOPAT Margin
-1.63% -0.66% -25.02% -416.20% -350.12%
Net Nonoperating Expense Percent (NNEP)
0.00% 93.17% -3.58% -50.80% -59.95%
Return On Investment Capital (ROIC_SIMPLE)
- -2.72% - -73.36% -36.84%
Cost of Revenue to Revenue
84.95% 79.18% 71.83% 89.84% 105.38%
SG&A Expenses to Revenue
17.14% 22.10% 63.66% 328.10% 493.26%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
17.38% 22.42% 63.92% 604.73% 494.80%
Earnings before Interest and Taxes (EBIT)
0.00 0.11 -0.90 -22 -113
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
0.11 0.20 -0.80 -21 -112
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
0.00 7.32 1.23 0.00 1.56
Price to Tangible Book Value (P/TBV)
0.00 7.32 1.23 0.00 1.59
Price to Revenue (P/Rev)
0.83 1.30 2.95 0.00 14.70
Price to Earnings (P/E)
0.00 206.84 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.48% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 8.48 0.00 0.00 2.31
Enterprise Value to Revenue (EV/Rev)
0.00 1.28 0.54 0.00 9.35
Enterprise Value to EBITDA (EV/EBITDA)
0.00 38.65 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 73.49 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 173.75 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 6.75 0.00 0.00
Leverage & Solvency
- - - - -
Debt to Equity
0.00 0.36 0.04 0.03 0.01
Long-Term Debt to Equity
0.00 0.22 0.01 0.01 0.00
Financial Leverage
0.00 -0.16 -0.89 -0.92 -0.60
Leverage Ratio
0.00 2.25 1.30 2.24 1.21
Compound Leverage Factor
0.00 2.00 1.22 2.19 1.17
Debt to Total Capital
0.00% 26.25% 3.40% 2.82% 1.15%
Short-Term Debt to Total Capital
0.00% 10.23% 2.28% 2.22% 1.15%
Long-Term Debt to Total Capital
0.00% 16.02% 1.12% 0.60% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.18%
Common Equity to Total Capital
0.00% 73.75% 96.60% 97.18% 98.67%
Debt to EBITDA
0.00 1.92 -0.31 -0.03 -0.02
Net Debt to EBITDA
0.00 -0.84 8.75 0.84 0.98
Long-Term Debt to EBITDA
0.00 1.17 -0.10 -0.01 0.00
Debt to NOPAT
0.00 -9.65 -0.34 -0.04 -0.03
Net Debt to NOPAT
0.00 4.21 9.63 1.18 1.54
Long-Term Debt to NOPAT
0.00 -5.89 -0.11 -0.01 0.00
Altman Z-Score
0.00 6.15 5.77 0.00 14.45
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.16%
Liquidity Ratios
- - - - -
Current Ratio
0.00 1.27 8.25 1.23 19.73
Quick Ratio
0.00 1.17 7.94 1.19 13.73
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
0.00 -0.96 0.23 -17 -151
Operating Cash Flow to CapEx
-2,015.67% 308.26% -11,502.74% -2,769.40% -1,060.26%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - -
Asset Turnover
0.00 2.49 0.55 0.12 0.16
Accounts Receivable Turnover
0.00 8.01 5.32 0.34 1.78
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 269.02 139.34 27.12 8.73
Accounts Payable Turnover
0.00 6.46 3.46 5.04 13.92
Days Sales Outstanding (DSO)
0.00 45.59 68.56 1,064.42 205.57
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 56.49 105.34 72.47 26.22
Cash Conversion Cycle (CCC)
0.00 -10.89 -36.79 991.95 179.35
Capital & Investment Metrics
- - - - -
Invested Capital
0.00 0.92 -0.03 2.24 82
Invested Capital Turnover
0.00 13.30 6.53 3.26 0.48
Increase / (Decrease) in Invested Capital
0.00 0.92 -0.96 2.27 80
Enterprise Value (EV)
0.00 7.83 1.56 0.00 190
Market Capitalization
8.00 8.00 8.56 0.00 299
Book Value per Share
$0.00 $0.10 $0.63 $1.32 $5.11
Tangible Book Value per Share
$0.00 $0.10 $0.63 $1.32 $5.02
Total Capital
0.00 1.48 7.21 20 194
Total Debt
0.00 0.39 0.25 0.58 2.22
Total Long-Term Debt
0.00 0.24 0.08 0.12 0.00
Net Debt
0.00 -0.17 -7.00 -18 -109
Capital Expenditures (CapEx)
0.01 0.01 0.01 0.30 6.96
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -0.10 -0.17 -9.56 72
Debt-free Net Working Capital (DFNWC)
0.00 0.46 7.08 7.65 179
Net Working Capital (NWC)
0.00 0.30 6.91 7.19 177
Net Nonoperating Expense (NNE)
-0.09 -0.08 0.13 6.25 38
Net Nonoperating Obligations (NNO)
0.00 -0.17 -7.00 -18 -109
Total Depreciation and Amortization (D&A)
0.11 0.10 0.10 0.91 1.40
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -1.66% -5.80% -265.86% 355.68%
Debt-free Net Working Capital to Revenue
0.00% 7.43% 243.75% 212.56% 881.24%
Net Working Capital to Revenue
0.00% 4.97% 238.07% 199.97% 870.32%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.08) ($1.41) ($2.89)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 11.13M 15.07M 37.39M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.08) ($1.41) ($2.89)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 11.13M 15.07M 37.39M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 12.98M 22.17M 43.98M
Normalized Net Operating Profit after Tax (NOPAT)
-0.16 -0.07 -0.73 -8.42 -71
Normalized NOPAT Margin
-1.63% -1.12% -25.02% -234.03% -350.12%
Pre Tax Income Margin
-0.13% 1.54% -29.20% -590.83% -539.18%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - -
Dividend Payout Ratio
-264.54% 395.73% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-1,514.43% 760.59% -22.34% 0.00% -17.38%

Quarterly Metrics And Ratios for SuperX AI Technology

No quarterly metrics and ratios for SuperX AI Technology are available.



Financials Breakdown Chart

SuperX AI Technology Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SuperX AI Technology's financial year ends in June. Their financial year 2026 ended on June 30, 2026.

SuperX AI Technology's net income appears to be on a downward trend, with a most recent value of -$109.17 million in 2026, falling from -$65.91 thousand in 2022. The previous period was -$21.21 million in 2025. See SuperX AI Technology's forecast for analyst expectations on what's next for the company.

SuperX AI Technology's total operating income in 2026 was -$101.74 million, based on the following breakdown:
  • Total Gross Profit: -$1.09 million
  • Total Operating Expenses: $100.65 million

Over the last 4 years, SuperX AI Technology's total revenue changed from $9.62 million in 2022 to $20.34 million in 2026, a change of 111.4%.

SuperX AI Technology had total debt of $2.22 million at the end of 2026, a 285.9% increase from 2025, and none in 2022.

Over the last 4 years, SuperX AI Technology's book value per share changed from 0.00 in 2022 to 5.11 in 2026, a change of 511.2%.



Financial statements for NASDAQ:SUPX last updated on 10/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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