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Financial Statements — SUPX
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 98.94 | 17.21 | 7.24 |
| Short-term Investments | 7.97 | -- | -- |
| Accounts Receivable | 0.47 | 0.19 | 0.26 |
| Inventory | 31.06 | -- | -- |
| Total Current Assets | 186.48 | 39.03 | 7.87 |
| Property, Plant & Equipment | 4.43 | 0.25 | 0.02 |
| Intangible Assets | 0.08 | -- | -- |
| Total Non-current Assets* | 5.98 | 1.25 | 0.14 |
| Total Assets | 202.67 | 52.05 | 8.01 |
| Accounts Payable | 0.05 | 0.42 | 0.45 |
| Total Current Liabilities | 9.45 | 31.84 | 0.95 |
| Long-term Debt | 2.22 | 0.58 | 0.25 |
| Total Non-current Liabilities* | 1.74 | 0.39 | 0.09 |
| Total Liabilities | 11.19 | 32.22 | 1.04 |
| Retained Earnings | (128.33) | (22.32) | (1.10) |
| Total Stockholder Equity | 191.13 | 19.83 | 6.96 |
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* Derived from reported values