Financial Statements — SUPX
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 17.21 | 7.24 |
| Accounts Receivable | 0.19 | 0.26 |
| Total Current Assets | 39.03 | 7.87 |
| Property, Plant & Equipment | 0.25 | 0.02 |
| Total Non-current Assets* | 1.25 | 0.14 |
| Total Assets | 52.05 | 8.01 |
| Accounts Payable | 0.42 | 0.45 |
| Total Current Liabilities | 31.84 | 0.95 |
| Long-term Debt | 0.58 | 0.25 |
| Total Non-current Liabilities* | 0.39 | 0.09 |
| Total Liabilities | 32.22 | 1.04 |
| Retained Earnings | (22.32) | (1.10) |
| Total Stockholder Equity | 19.83 | 6.96 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 3.60 | 2.90 |
| Cost of Revenue | 3.23 | 2.09 |
| Gross Profit | 0.37 | 0.82 |
| Research & Development | 1.19 | -- |
| Selling, General & Admin | 11.80 | 1.85 |
| Total Operating Expenses | 21.75 | 1.86 |
| Operating Income | (21.38) | (1.04) |
| Pretax Income | (21.25) | (0.85) |
| Tax Provision | (0.04) | 0.01 |
| Net Income | (21.21) | (0.85) |
| Basic EPS | (1.41) | (0.08) |
| Diluted EPS | (1.41) | (0.08) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (8.33) | (0.75) |
| Capital Expenditures | 0.30 | 0.01 |
| Free Cash Flow* | (8.64) | (0.76) |
| Investing Cash Flow | (12.39) | (0.01) |
| Financing Cash Flow | 30.67 | 7.43 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | FY
2024 |
|---|
| Dividends Per Share | 0.02 |
