SuperX AI Technology Limited (SUPX) Balance Sheet
SUPX balance sheet, FY2025
June 30, 2025 · U.S. dollars$52.1M assets = $32.2M liabilities + $19.8M equity
Both columns are drawn to the same scale: what SUPX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SUPX financial health
Descriptive bands, not a rating. Fiscal FY2025.
SUPX balance sheet trends, FY2020–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $3.1MFY2020 | $52.1MFY2025 | +75.9%/yr | |
| Total liabilities | $2.0MFY2020 | $32.2MFY2025 | +73.9%/yr | |
| Shareholders’ equity | $1.1MFY2020 | $19.8MFY2025 | +79.3%/yr | |
| Cash & short-term investments | $640,986FY2020 | $17.2MFY2025 | +93.1%/yr | |
| Total debt | $1.3MFY2020 | $1.6MFY2025 | +3.6%/yr | |
| Net cash (debt) | −$683,954FY2020 | $15.6MFY2025 | +$16.3M | |
| Working capital | $871,829FY2020 | $7.2MFY2025 | +$6.3M | |
| Book value per share | $0.08FY2020 | $1.32FY2025 | +73.3%/yr | |
| Current ratio | 1.43FY2020 | 1.23FY2025 | −0.21 | |
| Debt / equity | 1.24FY2020 | 0.08FY2025 | −1.16 | |
| Shares outstanding | 12.7MFY2020 | 15.1MFY2025 | +3.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SUPX assets
SUPX liabilities and equity
SUPX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SUPX balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $17.2M | $7.2M | $558,386 | $999,227 | $847,387 | $640,986 |
| Cash & equivalents | $17.2M | $7.2M | $558,386 | $999,227 | $847,387 | $640,986 |
| Receivables | $20.8M | $576,935 | $847,677 | $1.0M | $2.2M | $2.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $1.0M | $43,317 | $31,537 | $47,283 | $405,230 | $19,510 |
| Total current assets | $39.0M | $7.9M | $1.4M | $2.1M | $3.5M | $2.9M |
| Property, plant & equipment (net) | $1.2M | $110,231 | $29,901 | $109,663 | $34,440 | $155,005 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $11.8M | $30,950 | $995,201 | $851,685 | $18,436 | $48,303 |
| Total assets | $52.1M | $8.0M | $2.5M | $3.1M | $3.5M | $3.1M |
| Liabilities | ||||||
| Accounts payable | $416,105 | $451,208 | $752,485 | $976,360 | $591,538 | $374,460 |
| Short-term debt | $1.2M | $250,367 | $158,807 | $233,293 | $126,763 | $1.3M |
| Deferred revenue | $49,989 | $11,431 | $14,383 | $37,356 | $522,029 | $123,698 |
| Total current liabilities | $31.8M | $953,467 | $1.1M | $1.5M | $1.6M | $2.0M |
| Long-term debt | $0 | $80,643 | $237,325 | $387,069 | $427,673 | $0 |
| Lease obligations | — | $92,902 | $7,263 | $92,898 | $5,767 | — |
| Other long-term liabilities | $385,503 | $7,276 | $0 | $7,245 | $0 | $5,781 |
| Total liabilities | $32.2M | $1.0M | $1.4M | $1.9M | $2.0M | $2.0M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $33.1M | $6.7M | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained earnings (deficit) | −$22.3M | −$1.1M | −$247,290 | −$132,907 | $140,696 | −$284,430 |
| Accumulated other comprehensive income | $67,114 | $17,529 | −$329 | −$3,260 | $10,203 | $13,499 |
| Total shareholders' equity | $19.8M | $7.0M | $1.1M | $1.2M | $1.5M | $1.1M |
| Key figures | ||||||
| Total debt | $1.6M | $338,286 | $396,132 | $627,607 | $554,436 | $1.3M |
| Net cash (debt) | $15.6M | $6.9M | $162,254 | $371,620 | $292,951 | −$683,954 |
| Working capital | $7.2M | $6.9M | $304,890 | $637,085 | $1.9M | $871,829 |
| Tangible book value | $19.8M | $7.0M | $1.1M | $1.2M | $1.5M | $1.1M |
| Book value per share | $1.32 | $0.63 | $0.09 | $0.08 | $0.10 | $0.08 |
| Shares outstanding | 15.1M | 11.1M | 12.7M | 14.3M | 14.3M | 12.7M |
| Current ratio | 1.23 | 8.25 | 1.27 | 1.44 | 2.17 | 1.43 |
| Quick ratio | 1.19 | 8.20 | 1.24 | 1.40 | 1.92 | 1.42 |
| Debt / equity | 0.08 | 0.05 | 0.36 | 0.52 | 0.37 | 1.24 |
| Equity / assets | 38.1% | 87.0% | 44.4% | 39.4% | 42.5% | 34.6% |
| Dec '25 | Jun '25 | Dec '24 | Jun '24 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $188.1M | $17.2M | $3.2M | $7.2M |
| Cash & equivalents | $188.1M | $17.2M | $3.2M | $7.2M |
| Receivables | $24.0M | $20.8M | $372,729 | $576,935 |
| Inventory | $14.6M | $0 | $0 | $0 |
| Other current assets | $4.4M | $1.0M | $728,859 | $43,317 |
| Total current assets | $231.0M | $39.0M | $4.3M | $7.9M |
| Property, plant & equipment (net) | $6.0M | $1.2M | $1.0M | $110,231 |
| Goodwill & intangible assets | $2.9M | $0 | $0 | $0 |
| Long-term investments | $2.5M | $0 | $480,000 | $0 |
| Other non-current assets | $3.0M | $11.8M | $573,472 | $30,950 |
| Total assets | $245.3M | $52.1M | $6.4M | $8.0M |
| Liabilities | ||||
| Accounts payable | $883,706 | $416,105 | $482,741 | $451,208 |
| Short-term debt | $1.6M | $1.2M | $883,992 | $250,367 |
| Deferred revenue | $588,816 | $49,989 | $259,431 | $11,431 |
| Total current liabilities | $35.1M | $31.8M | $2.2M | $953,467 |
| Long-term debt | $114,781 | $0 | $22,902 | $80,643 |
| Lease obligations | $2.4M | — | $801,332 | $92,902 |
| Other long-term liabilities | $1.1M | $385,503 | $183,937 | $7,276 |
| Total liabilities | $36.3M | $32.2M | $2.4M | $1.0M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $244.9M | $33.1M | $6.9M | $6.7M |
| Retained earnings (deficit) | −$98.1M | −$22.3M | −$7.2M | −$1.1M |
| Accumulated other comprehensive income | $60,774 | $67,114 | $85,289 | $17,529 |
| Minority interest | $2.5M | — | — | — |
| Total shareholders' equity | $206.5M | $19.8M | $4.0M | $7.0M |
| Key figures | ||||
| Total debt | $2.8M | $1.6M | $1.1M | $338,286 |
| Net cash (debt) | $185.2M | $15.6M | $2.1M | $6.9M |
| Working capital | $195.9M | $7.2M | $2.2M | $6.9M |
| Tangible book value | $203.6M | $19.8M | $4.0M | $7.0M |
| Book value per share | $6.62 | $1.32 | $0.31 | $0.60 |
| Shares outstanding | 31.2M | 15.1M | 13.0M | 11.5M |
| Current ratio | 6.58 | 1.23 | 1.99 | 8.25 |
| Quick ratio | 6.04 | 1.19 | 1.66 | 8.20 |
| Debt / equity | 0.01 | 0.08 | 0.27 | 0.05 |
| Equity / assets | 84.2% | 38.1% | 62.9% | 87.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 30, 2025); data from EODHD.
SUPX financial position
At the end of fiscal 2025 (June 30, 2025), SuperX AI Technology had total assets of $52.1 million (up 550.1% from a year earlier), total liabilities of $32.2 million and shareholders' equity of $19.8 million. It held $17.2 million in cash and short-term investments against $1.6 million of debt, a net cash position of $15.6 million. Its current ratio was 1.23. In the latest quarter (ended December 31, 2025) total assets were $245.3 million and equity $206.5 million.
Related: SUPX income statement, SUPX cash flow statement, SUPX key metrics. See the SUPX stock overview for the latest quote and news.
SUPX balance sheet FAQ
What are SuperX AI Technology's total assets?
SuperX AI Technology reported total assets of $52.1 million at the end of fiscal 2025 (June 30, 2025), compared with $8.0 million a year earlier.
How much debt does SuperX AI Technology have?
SuperX AI Technology had $1.6 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.08.
How much cash does SuperX AI Technology have?
SuperX AI Technology held $17.2 million in cash and short-term investments at the end of fiscal 2025; with $1.6 million of debt that is net cash of $15.6 million.
What is SuperX AI Technology's book value?
SuperX AI Technology's shareholders' equity (book value) was $19.8 million at the end of fiscal 2025, or $1.32 per share.
What is SuperX AI Technology's current ratio?
SuperX AI Technology had current assets of $39.0 million and current liabilities of $31.8 million, a current ratio of 1.23 (it can cover its short-term obligations).