SuperCom Ltd.
SPCB
$10.69
-$0.49-4.38%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.03M | 3.15M | 3.15M | 5.75M | 1.62M |
| Total Receivables | 21.85M | 13.04M | 13.04M | 18.30M | 19.09M |
| Inventory | 2.63M | 2.52M | 2.52M | 2.78M | 2.38M |
| Prepaid Expenses | -- | 160.00K | 160.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.67M | 7.39M | 7.39M | 5.63M | 5.65M |
| Total Current Assets | 45.18M | 26.26M | 26.26M | 32.46M | 28.74M |
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| Total Current Assets | 45.18M | 26.26M | 26.26M | 32.46M | 28.74M |
| Net Property, Plant & Equipment | 4.45M | 3.87M | 3.87M | 3.91M | 3.15M |
| Long-term Investments | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M |
| Goodwill | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M |
| Total Other Intangibles | 5.69M | 5.64M | 5.64M | 5.25M | 5.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13M | 3.13M | 3.13M | 921.00K | 919.00K |
| Total Assets | 65.48M | 45.92M | 45.92M | 49.58M | 45.28M |
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| Total Accounts Payable | 1.14M | 878.00K | 878.00K | 2.35M | 1.38M |
| Total Accrued Expenses | 1.90M | 1.43M | 1.43M | 1.64M | 1.62M |
| Short-term Debt | 791.00K | 423.00K | 423.00K | 1.69M | 910.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 445.00K | 445.00K | -- | 387.00K |
| Total Finance Division Other Current Liabilities | 564.00K | 568.00K | 568.00K | 695.00K | 839.00K |
| Total Other Current Liabilities | 564.00K | 568.00K | 568.00K | 695.00K | 839.00K |
| Total Current Liabilities | 4.39M | 3.75M | 3.75M | 6.37M | 5.13M |
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| Total Current Liabilities | 4.39M | 3.75M | 3.75M | 6.37M | 5.13M |
| Long-Term Debt | 23.62M | 29.75M | 29.75M | 29.18M | 34.34M |
| Short-term Debt | 791.00K | 423.00K | 423.00K | 1.69M | 910.00K |
| Capital Leases | -- | 118.00K | 118.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 219.00K | 614.00K | 614.00K | 219.00K | 219.00K |
| Total Liabilities | 28.23M | 34.23M | 34.23M | 35.77M | 39.69M |
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| Common Stock & APIC | 138.22M | 117.98M | 117.98M | 117.79M | 111.76M |
| Retained Earnings | -100.97M | -106.29M | -106.29M | -103.99M | -106.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.25M | 11.70M | 11.70M | 13.81M | 5.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.25M | 11.70M | 11.70M | 13.81M | 5.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.25M | 11.70M | 11.70M | 13.81M | 5.59M |
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