Latest Quarter
2024-12-31
SuperX AI Technology Limited (SUPX)
Revenue
$369K
Net Income
-$3.1M
Operating Margin
-850.3%
Free Cash Flow
-$5.5M
Debt / Assets
61.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Revenue | 368,991 | 368,991 | 620,447 | 620,447 |
| Cost of Revenue | 345,703 | 345,703 | 415,044 | 415,044 |
| Gross Profit | 23,288 | 23,288 | 205,403 | 205,403 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,160,698 | 3,160,698 | 567,332 | 567,332 |
| Operating Expenses | 3,160,698 | 3,160,698 | 567,332 | 567,332 |
| Operating Income | -3,137,410 | -3,137,410 | -361,929 | -361,929 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -3,068,229 | -3,068,229 | -310,258 | -310,258 |
| Income Tax Expense | 13,425 | 13,425 | 2,010 | 2,010 |
| Net Income | -3,054,804 | -3,054,804 | -312,268 | -312,268 |
| Per Share | ||||
| EPS | -0.24 | -0.24 | -0.03 | -0.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-06-30 |
|---|---|
| Revenue | 2,903,179 |
| Cost of Revenue | 2,085,296 |
| Gross Profit | 817,883 |
| Operating Expenses | |
| R&D Expenses | 0 |
| SG&A Expenses | 1,855,734 |
| Operating Expenses | 1,855,734 |
| Operating Income | -1,037,851 |
| Interest Expense | 0 |
| Income Before Tax | -847,619 |
| Income Tax Expense | 7,308 |
| Net Income | -854,927 |
| Per Share | |
| EPS | -0.08 |
| EPS Diluted | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 17,206,993 | 3,233,000 | 7,244,941 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 20,800,013 | 372,729 | 576,935 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 39,008,786 | 4,334,588 | 7,865,193 |
| Property Plant Equipment | 1,247,981 | 1,033,230 | 110,231 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 52,051,147 | 6,421,290 | 8,006,374 |
| Liabilities | |||
| Account Payables | 416,105 | 482,741 | 451,208 |
| Short Term Debt | 1,199,414 | 883,992 | 250,367 |
| Total Current Liabilities | 31,837,248 | 2,178,385 | 953,467 |
| Long Term Debt | 385,503 | 206,839 | 87,919 |
| Total Liabilities | 32,222,751 | 2,385,224 | 1,041,386 |
| Shareholders Equity | |||
| Retained Earnings | -22,316,677 | -7,211,825 | -1,102,217 |
| Total Shareholders Equity | 19,828,396 | 4,036,066 | 6,964,988 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 17,206,993 | 7,244,941 | 558,386 | 999,227 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 20,800,013 | 576,935 | 847,677 | 1,049,605 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 39,008,786 | 7,865,193 | 1,437,600 | 2,096,115 |
| Property Plant Equipment | 1,247,981 | 110,231 | 29,901 | 109,663 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 52,051,147 | 8,006,374 | 2,462,702 | 3,057,463 |
| Liabilities | ||||
| Account Payables | 416,105 | 451,208 | 752,485 | 976,360 |
| Short Term Debt | 1,199,414 | 250,367 | 158,807 | 233,293 |
| Total Current Liabilities | 31,837,248 | 953,467 | 1,132,710 | 1,459,030 |
| Long Term Debt | 385,503 | 87,919 | 237,325 | 394,314 |
| Total Liabilities | 32,222,751 | 1,041,386 | 1,370,035 | 1,853,344 |
| Shareholders Equity | ||||
| Retained Earnings | -22,316,677 | -1,102,217 | -247,290 | -132,907 |
| Total Shareholders Equity | 19,828,396 | 6,964,988 | 1,092,667 | 1,204,119 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -15,104,852 | -6,109,608 | -624,536 |
| Depreciation & Amortization | 578,703 | 329,759 | 45,280 |
| Stock Based Compensation | 0 | 3,111,726 | 0 |
| Change in Working Capital | -1,306,866 | -460,167 | 202,364 |
| Operating Cash Flow | -5,412,600 | -2,896,614 | -815,512 |
| Investing Activities | |||
| Capital Expenditure | -42,089 | -258,859 | 0 |
| Investments | -42,092 | -258,859 | 0 |
| Investing Cash Flow | -11,079,675 | -1,338,760 | 0 |
| Financing Activities | |||
| Debt Repayment | 290,766 | 42,742 | 0 |
| Common Stock Issued/Repurchased | 30,161,900 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 30,513,435 | 155,812 | 7,669,902 |
| Summary | |||
| Free Cash Flow | -5,454,690 | -3,155,474 | -815,512 |
| Net Change in Cash | 13,973,993 | 3,233,000 | -372,523 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -21,214,460 | -854,927 | 38,678 | -65,911 |
| Depreciation & Amortization | 908,462 | 99,362 | 96,042 | 109,208 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,490,593 | 31,484 | -95,177 | -379,795 |
| Operating Cash Flow | -8,309,214 | -751,704 | 45,067 | -229,081 |
| Investing Activities | ||||
| Capital Expenditure | -300,955 | -6,535 | -14,620 | -11,365 |
| Investments | -300,953 | -6,535 | -14,620 | -11,365 |
| Investing Cash Flow | -12,418,435 | -6,535 | -14,620 | -11,365 |
| Financing Activities | ||||
| Debt Repayment | 333,508 | -144,296 | -147,019 | -8,422 |
| Common Stock Issued/Repurchased | 30,161,900 | 7,861,876 | -141,121 | -823,820 |
| Dividends Paid | 0 | 0 | -153,061 | -174,359 |
| Financing Cash Flow | 30,669,247 | 7,425,576 | -473,280 | 209,130 |
| Summary | ||||
| Free Cash Flow | -8,610,170 | -758,239 | 30,447 | -240,446 |
| Net Change in Cash | 9,962,052 | 6,686,555 | -440,841 | -41,730 |