SuperX AI Technology Limited (SUPX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 39.01M | 4.33M | 7.87M | 1.14M | 1.44M | 2.01M |
| Cash & Short-Term Investments | 17.21M | 3.23M | 7.24M | 372.52K | 558.39K | 743.88K |
| Cash Only | 17.21M | 3.23M | 7.24M | 372.52K | 558.39K | 743.88K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 20.8M | 372.73K | 576.93K | 712.73K | 847.68K | 1.12M |
| Days Sales Outstanding | 337.93 | 58.71 | 169.7 | 156.5 | 197.99 | 89.58 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | -165.83K | 676.35K | 19.16K | 48.04K | 0 | 98.31K |
| Total Non-Current Assets | 13.04M | 2.09M | 141.18K | 1.26M | 1.03M | 1.03M |
| Property, Plant & Equipment | 1.25M | 1.03M | 110.23K | 157.93K | 29.9K | 71.28K |
| Fixed Asset Turnover | 2.51x | 1.29x | 11.26x | 10.53x | 52.26x | 64.23x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10.71M | 480K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.04M | 537.45K | 21.89K | 1.09M | 983.8K | 944.04K |
| Total Assets | 52.05M | 6.42M | 8.01M | 2.4M | 2.46M | 3.03M |
| Asset Turnover | 0.10x | 0.10x | 0.15x | 0.69x | 0.63x | 1.51x |
| Asset Growth % | 550.12% | - | - | -20.74% | - | - |
| Total Current Liabilities | 31.84M | 2.18M | 953.47K | 1.33M | 1.13M | 1.71M |
| Accounts Payable | 416.11K | 482.74K | 451.21K | 633.3K | 752.49K | 762.85K |
| Days Payables Outstanding | 16.15 | 61.63 | 198.4 | 184.16 | 217.63 | 77.34 |
| Short-Term Debt | 1.2M | 266.6K | 164.74K | 154.58K | 151.54K | 149.96K |
| Deferred Revenue (Current) | 49.99K | 259.43K | 11.43K | 251.19K | 14.38K | 346.62K |
| Other Current Liabilities | 30.08M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.23x | 1.99x | 8.25x | 0.86x | 1.27x | 1.17x |
| Quick Ratio | 1.23x | 1.99x | 8.25x | 0.86x | 1.27x | 1.17x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 385.5K | 206.84K | 87.92K | 210.55K | 237.32K | 315.23K |
| Long-Term Debt | 122.89K | 22.9K | 80.64K | 160.07K | 237.32K | 315.23K |
| Capital Lease Obligations | 262.61K | 183.94K | 7.28K | 50.48K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 32.22M | 2.39M | 1.04M | 1.54M | 1.37M | 2.03M |
| Total Debt | 1.58M | 1.09M | 338.29K | 449.22K | 396.13K | 515.94K |
| Net Debt | -15.62M | -2.14M | -6.91M | 76.7K | -162.25K | -227.94K |
| Debt / Equity | 0.08x | 0.27x | 0.05x | 0.52x | 0.36x | 0.51x |
| Debt / EBITDA | - | - | - | - | 17.23x | - |
| Net Debt / EBITDA | - | - | - | - | -7.06x | - |
| Interest Coverage | - | - | - | -60.57x | 8.06x | -10.02x |
| Total Equity | 19.83M | 4.04M | 6.96M | 864.78K | 1.09M | 1M |
| Equity Growth % | 184.69% | - | - | -13.89% | - | - |
| Book Value per Share | 1.32 | 0.31 | 0.60 | 0.08 | 0.10 | 0.08 |
| Total Shareholders' Equity | 19.83M | 4.04M | 6.96M | 864.78K | 1.09M | 1M |
| Common Stock | 33.1M | 6.94M | 6.71M | 1K | 1K | 1K |
| Retained Earnings | -22.32M | -7.21M | -1.1M | -477.68K | -247.29K | -340.65K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 67.11K | 85.29K | 17.53K | 2.17K | -329 | 4.68K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |