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 | -293.00K | -49.60K | 71.70K | 234.30K | 52.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.40K | -274.60K | -274.60K | -266.50K | -233.80K |
| Change in Net Operating Assets | 482.10K | 365.40K | 69.70K | 101.40K | 247.20K |
| Cash from Operations | 17.70K | 41.30K | -133.10K | 69.30K | 66.30K |
| Capital Expenditure | 0.00 | -40.80K | -40.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -4.92M | -4.90M | -4.86M | -4.86M |
| Total Debt Issued | 0.00 | 0.00 | 124.20K | 3.00K | 6.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 125.00K | 125.00K | 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 | 0.00 | -89.80K | 34.40K | -211.80K | -208.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.70K | 53.20K | 3.00K | -- | -- |