SUPA Consolidated Inc.
SFCX
$0.07
$0.0241.76%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -228.30K | -186.10K | -126.10K | -144.00K | -162.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -166.30K | 0.00 | 0.00 |
| Change in Net Operating Assets | 89.40K | 48.30K | 341.10K | 315.40K | -130.00K |
| Cash from Operations | -138.90K | -137.70K | 48.70K | 171.40K | -292.60K |
| Capital Expenditure | -- | -- | 40.80K | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 40.80K | 0.00 | -40.80K |
| Total Debt Issued | 135.00K | 139.00K | -- | -121.20K | 121.20K |
| Total Debt Repaid | -- | -- | -- | -- | 174.40K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| 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 | 135.00K | 139.00K | -125.00K | -121.20K | 295.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.90K | 1.30K | -35.50K | 50.20K | 3.00K |