NASDAQ : SUPX
SuperX AI Technology Limited — Financial statements
Technology · Software - Infrastructure · Singapore
Last price 6.17 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 266.82M
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Financial statements
SuperX AI Technology Limited (SUPX) reported revenue of 5.69M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.69M | 3.60M | 2.90M | 6.14M | 9.62M | 6.30M |
| Cost of Revenue | 4.98M | 3.23M | 2.09M | 4.86M | 8.17M | 5.11M |
| Gross Profit | 713.27K | 365.35K | 817.88K | 1.28M | 1.45M | 1.19M |
| Selling, General & Admin | 55.64M | 12.39M | 1.86M | 1.38M | 1.67M | 912.45K |
| Operating Expenses | 55.64M | 12.39M | 1.86M | 1.38M | 1.67M | 912.45K |
| Operating Income | -54.93M | -12.02M | -1.04M | -98.59K | -224.44K | 273.55K |
| Interest Expense | -12.26K | -12.26K | -11.60K | -14.63K | -15.74K | -10.94K |
| Interest & Investment Income | 1.64M | 581.84K | 63.72K | 2.73K | 49.00 | 26.00 |
| Other Non Operating Income (Expenses) | 175.39K | 114.21K | 138.11K | 183.67K | 185.00K | 94.58K |
| EBT Excluding Unusual Items | -53.18M | -11.34M | -847.62K | 73.18K | -55.13K | 357.22K |
| Impairment of Goodwill | -9.36M | -9.36M | ||||
| Gain (Loss) on Sale of Investments | 1.16M | -45.97K | ||||
| Other Unusual Items | -29.81M | -502.97K | 21.46K | 43.08K | 97.69K | |
| Pretax Income | -91.24M | -21.25M | -847.62K | 94.64K | -12.05K | 454.91K |
| Income Tax Expense | -6.57K | -35.01K | 7.31K | 55.97K | 53.86K | 29.78K |
| Net Income | -90.86M | -21.21M | -854.93K | 38.68K | -65.91K | 425.13K |
| Net Income to Common | -90.86M | -21.21M | -854.93K | 38.68K | -65.91K | 425.13K |
| Shares Outstanding (Basic) | 24.16M | 15.07M | 11.13M | 10.71M | 10.71M | 10.71M |
| Shares Outstanding (Diluted) | 24.16M | 15.07M | 11.13M | 10.71M | 10.71M | 10.71M |
| EPS (Basic) | -3.76 | -1.41 | -0.08 | 0.00 | -0.01 | 0.04 |
| EPS (Diluted) | -3.76 | -1.41 | -0.08 | 0.00 | -0.01 | 0.04 |
| Free Cash Flow | -47.06M | -8.97M | -758.24K | 30.45K | -240.45K | 607.66K |
| Free Cash Flow Per Share | -1.95 | -0.59 | -0.07 | 0.00 | -0.02 | 0.06 |
| Dividend Per Share | 0.01 | 0.02 | ||||
| Gross Margin | 12.53% | 10.16% | 28.17% | 20.82% | 15.05% | 18.83% |
| Operating Margin | -965.15% | -334.33% | -35.75% | -1.61% | -2.33% | 4.34% |
| Profit Margin | -1,596.63% | -589.85% | -29.45% | 0.63% | -0.69% | 6.75% |
| Free Cash Flow Margin | -826.92% | -249.32% | -26.12% | 0.50% | -2.50% | 9.65% |
| EBITDA | -54.75M | -11.94M | -1.03M | -88.83K | -202.28K | 327.78K |
| EBITDA Margin | -35.38% | -1.45% | -2.10% | 5.20% | ||
| D&A For EBITDA | 173.90K | 82.93K | 10.57K | 9.77K | 22.16K | 54.23K |
| EBIT | -54.93M | -12.02M | -1.04M | -98.59K | -224.44K | 273.55K |
| EBIT Margin | -35.75% | -1.60% | -2.33% | 4.34% | ||
| Effective Tax Rate | 59.13% | 6.55% | ||||
| Advertising Expenses | 589.23K | 7.58K | 19.97K | 23.63K | 15.10K |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 188.05M | 17.21M | 7.24M | 558.39K | 999.23K | 847.39K |
| Cash & Short-Term Investments | 188.05M | 17.21M | 7.24M | 558.39K | 999.23K | 847.39K |
| Accounts Receivable | 1.26M | 219.14K | 510.99K | 847.68K | 1.01M | 775.18K |
| Other Receivables | 74.52K | 58.60K | 58.90K | 35.41K | 114.79K | |
| Receivables | 23.97M | 20.68M | 569.89K | 847.68K | 1.05M | 889.97K |
| Prepaid Expenses | 4.35M | 1.09M | 15.82K | 16.42K | 16.28K | 28.86K |
| Restricted Cash | 193.57K | |||||
| Other Current Assets | 54.29K | 34.54K | 15.12K | 31.00K | 1.50M | |
| Total Current Assets | 230.96M | 39.03M | 7.87M | 1.44M | 2.10M | 3.46M |
| Property, Plant & Equipment | 5.99M | 1.25M | 110.23K | 29.90K | 109.66K | 34.44K |
| Long-Term Investments | 2.45M | 966.83K | ||||
| Long-Term Deferred Tax Assets | 42.55K | 43.75K | 9.05K | 11.40K | 11.33K | 1.06K |
| Long-Term Deferred Charges | 961.96K | 818.57K | ||||
| Other Long-Term Assets | 1.89M | 1.02M | 21.89K | 21.84K | 21.78K | 17.38K |
| Total Assets | 245.30M | 52.05M | 8.01M | 2.46M | 3.06M | 3.51M |
| Accounts Payable | 883.71K | 416.11K | 451.21K | 752.49K | 976.36K | 591.54K |
| Accrued Expenses | 1.68M | 295.99K | 109.33K | 45.36K | 59.02K | 107.57K |
| Short-Term Debt | 556.05K | 46.00 | ||||
| Current Portion of Long-Term Debt | 285.61K | 70.90K | 164.74K | 151.54K | 147.64K | 121.00K |
| Current Portion of Leases | 1.34M | 746.34K | 85.63K | 7.26K | 85.65K | 5.77K |
| Current Income Taxes Payable | 64.18K | 125.29K | 120.04K | 63.80K | ||
| Current Unearned Revenue | 588.82K | 49.99K | 11.43K | 14.38K | 37.36K | 522.03K |
| Other Current Liabilities | 30.30M | 29.64M | 5.80K | 41.64K | 89.20K | 243.25K |
| Total Current Liabilities | 35.08M | 31.84M | 953.47K | 1.13M | 1.46M | 1.59M |
| Long-Term Debt | 114.78K | 122.89K | 80.64K | 237.32K | 387.07K | 427.67K |
| Long-Term Leases | 1.08M | 262.61K | 7.28K | 7.25K | ||
| Total Liabilities | 36.27M | 32.22M | 1.04M | 1.37M | 1.85M | 2.02M |
| Common Stock | 244.92M | 33.10M | 6.71M | 1.00K | 1.00K | 1.00K |
| Additional Paid-In Capital | 59.61M | 8.97M | 1.34M | 1.34M | 1.34M | 1.34M |
| Retained Earnings | -98.07M | -22.32M | -1.10M | -247.29K | -132.91K | 140.70K |
| Comprehensive Income & Other | 60.77K | 67.11K | 17.53K | -329.00 | -3.26K | 10.20K |
| Shareholders' Equity | 209.03M | 19.83M | 6.96M | 1.09M | 1.20M | 1.49M |
| Total Liabilities & Equity | 245.30M | 52.05M | 8.01M | 2.46M | 3.06M | 3.51M |
| Total Debt | 2.82M | 1.76M | 338.33K | 396.13K | 627.61K | 554.44K |
| Net Cash (Debt) | 185.24M | 15.45M | 6.91M | 162.25K | 371.62K | 292.95K |
| Net Cash Per Share | 7.67 | 1.03 | 0.62 | 0.02 | 0.03 | 0.03 |
| Filing Date Shares Outstanding | 43.22M | 31.51M | 13.01M | 10.71M | 10.71M | 10.71M |
| Total Common Shares Outstanding | 43.22M | 22.17M | 12.98M | 10.71M | 10.71M | 10.71M |
| Working Capital | 195.88M | 7.19M | 6.91M | 304.89K | 637.09K | 1.87M |
| Book Value Per Share | 4.78 | 0.89 | 0.54 | 0.10 | 0.11 | 0.14 |
| Tangible Book Value | 203.63M | 19.83M | 6.96M | 1.09M | 1.20M | 1.49M |
| Tangible Book Value Per Share | 4.71 | 0.89 | 0.54 | 0.10 | 0.11 | 0.14 |
| Machinery | 506.78K | 258.26K | 251.07K | 240.06K | 231.12K | |
| Leasehold Improvements | 29.56K | 29.71K | 29.64K | 25.33K | 25.59K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -90.86M | -21.21M | -854.93K | 38.68K | -65.91K | 425.13K |
| Depreciation & Amortization | 1.51M | 869.65K | 94.88K | 94.56K | 105.77K | 120.32K |
| Loss (Gain) From Sale of Assets | 43.41K | |||||
| Asset Writedown & Restructuring Costs | 9.36M | 9.36M | ||||
| Loss (Gain) From Sale of Investments | -1.16M | 45.97K | ||||
| Stock-Based Compensation | 31.92M | 3.61M | ||||
| Provision & Write-off of Bad Debts | 3.14K | 7.52K | -29.99K | 5.56K | 117.76K | 2.61K |
| Other Operating Activities | 29.44M | 481.40K | 6.85K | 1.44K | -6.90K | 31.91K |
| Change in Accounts Receivable | -1.04M | 383.80K | 368.42K | 163.32K | -366.25K | -311.40K |
| Change in Accounts Payable | 403.36K | -35.10K | -302.82K | -226.08K | 393.36K | 218.32K |
| Change in Unearned Revenue | 330.08K | 38.56K | -2.98K | -23.04K | -482.43K | 399.16K |
| Change in Income Taxes | -128.90K | -61.11K | 4.94K | 56.00K | 64.21K | |
| Change in Other Net Operating Assets | -7.56M | -1.82M | -36.07K | -65.39K | 11.32K | -278.39K |
| Operating Cash Flow | -42.26M | -8.33M | -751.70K | 45.07K | -229.08K | 607.66K |
| Capital Expenditures | -4.80M | -632.28K | -6.54K | -14.62K | -11.37K | |
| Cash Acquisitions | 4.09M | 30.11K | ||||
| Investment in Securities | -587.60K | -1.48M | ||||
| Other Investing Activities | 33.73K | 20.64K | ||||
| Investing Cash Flow | -4.72M | -12.39M | -6.54K | -14.62K | -11.37K | |
| Long-Term Debt Issued | 627.24K | 128.21K | 644.33K | |||
| Total Debt Issued | 498.87K | 627.24K | 128.21K | 644.33K | ||
| Short-Term Debt Repaid | -101.03K | -46.11K | -187.35K | -1.36M | ||
| Long-Term Debt Repaid | -293.73K | -144.30K | -147.02K | -136.63K | -94.95K | |
| Total Debt Repaid | -357.01K | -293.73K | -245.32K | -193.13K | -323.97K | -1.46M |
| Net Debt Issued (Repaid) | 141.86K | 333.51K | -245.32K | -193.13K | -195.77K | -811.19K |
| Issuance of Common Stock | 231.69M | 30.16M | 7.86M | |||
| Common Dividends Paid | -153.06K | -174.36K | ||||
| Other Financing Activities | 61.52K | 173.84K | -190.98K | -127.09K | 579.26K | 605.67K |
| Financing Cash Flow | 231.89M | 30.67M | 7.43M | -473.28K | 209.13K | -205.52K |
| Foreign Exchange Rate Adjustments | -84.75K | 20.45K | 19.22K | 1.99K | -10.41K | -2.17K |
| Net Cash Flow | 184.82M | 9.96M | 6.69M | -440.84K | -41.73K | 399.97K |
| Free Cash Flow | -47.06M | -8.97M | -758.24K | 30.45K | -240.45K | 607.66K |
| Free Cash Flow Margin | -826.92% | -249.32% | -26.12% | 0.50% | -2.50% | 9.65% |
| Free Cash Flow Per Share | -1.95 | -0.59 | -0.07 | 0.00 | -0.02 | 0.06 |
| Levered Free Cash Flow | -15.35M | 4.88M | -579.45K | -24.98K | 1.22M | 689.10K |
| Unlevered Free Cash Flow | -15.34M | 4.89M | -572.20K | -15.84K | 1.23M | 695.93K |
| Cash Interest Paid | 21.34K | 12.26K | 11.60K | 14.63K | 15.74K | 10.97K |
| Change in Working Capital | -22.57M | -1.49M | 31.48K | -95.18K | -379.80K | 27.69K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 259.90M | 155.16M | 55.54M | |||
| Enterprise Value | 165.42M | 153.02M | 55.62M | |||
| Last Close Price | 5.83 | 10.09 | 4.28 | |||
| PS Ratio | 12.08 | 43.14 | 19.13 | |||
| PB Ratio | 1.14 | 7.83 | 7.97 | |||
| P/TBV Ratio | 1.31 | 7.83 | 7.97 | |||
| EV/Sales Ratio | 7.43 | 42.55 | 19.16 | |||
| Debt / Equity Ratio | 0.01 | 0.09 | 0.05 | 0.36 | 0.52 | 0.37 |
| Debt / EBITDA Ratio | 1.69 | |||||
| Debt / FCF Ratio | 13.01 | 0.91 | ||||
| Net Debt / Equity Ratio | -0.89 | -0.78 | -0.99 | -0.15 | -0.31 | -0.20 |
| Net Debt / EBITDA Ratio | 3.38 | 1.29 | 6.72 | 1.83 | 1.84 | -0.89 |
| Net Debt / FCF Ratio | 3.94 | 1.72 | 9.11 | -5.33 | 1.55 | -0.48 |
| Asset Turnover | 0.04 | 0.12 | 0.56 | 2.23 | 2.93 | 1.91 |
| Quick Ratio | 5.40 | 0.55 | 8.20 | 1.24 | 1.40 | 1.09 |
| Current Ratio | 6.58 | 1.23 | 8.25 | 1.27 | 1.44 | 2.17 |
| Return on Equity (ROE) | -85.63% | -158.36% | -21.22% | 3.37% | -4.89% | 33.21% |
| Return on Assets (ROA) | -27.27% | -25.03% | -12.39% | -2.23% | -4.27% | 5.18% |
| Return on Invested Capital (ROIC) | -230.85% | -274.52% | -4.57% | -22.10% | 17.32% | |
| Return on Capital Employed (ROCE) | -26.10% | -59.50% | -14.70% | -7.40% | -14.00% | 14.30% |
| Earnings Yield | -48.04% | -13.67% | -1.54% | |||
| FCF Yield | -19.16% | -5.78% | -1.36% | |||
| Payout Ratio | 395.73% | |||||
| Buyback Yield / Dilution | -96.97% | -35.43% | -3.85% | |||
| Total Shareholder Return | -96.97% | -35.43% | -3.85% |