SUPA Consolidated Inc.
SFCX
$0.10
$0.0111.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.10K | -144.00K | -162.60K | 139.70K | 117.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.30K | 0.00 | -8.10K | 3.00K | -269.50K |
| Change in Net Operating Assets | 341.10K | 315.40K | -31.70K | -142.70K | 224.40K |
| Cash from Operations | 48.70K | 171.40K | -202.40K | 0.00 | 72.30K |
| Capital Expenditure | 40.80K | 0.00 | -40.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.80K | 0.00 | -40.80K | -- | -4.88M |
| Total Debt Issued | -- | -121.20K | 121.20K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 125.00K | -- | -- |
| Repurchase of Common Stock | -125.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | -125.00K | -121.20K | 246.20K | -- | -214.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.50K | 50.20K | 3.00K | -- | -- |