SUPA Consolidated Inc. SFCX
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -684.50K | -618.80K | -293.00K | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.30K | -166.30K | -163.30K | -- | -- |
| Change in Net Operating Assets | 794.20K | 574.80K | 558.20K | -- | -- |
| Cash from Operations | -56.50K | -210.20K | 101.90K | -- | -- |
| Capital Expenditure | 40.80K | 40.80K | 40.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.80K | 0.00 | 0.00 | -- | -- |
| Total Debt Issued | 152.80K | 139.00K | 0.00 | -- | -- |
| Total Debt Repaid | -- | 174.40K | 0.00 | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Repurchase of Common Stock | -125.00K | -125.00K | -125.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Financing | 27.80K | 188.40K | -125.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.10K | 19.00K | 17.70K | -- | -- |