SuperCom Ltd.
SPCB
$9.74
-$0.59-5.71%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.20M | 15.03M | 17.13M | 3.15M | 3.15M |
| Total Receivables | 15.67M | 21.85M | 17.75M | 13.04M | 13.04M |
| Inventory | 2.21M | 2.63M | 2.85M | 2.52M | 2.52M |
| Prepaid Expenses | 657.00K | -- | -- | 68.00K | 160.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.62M | 5.67M | 5.67M | 7.39M | 7.39M |
| Total Current Assets | 37.36M | 45.18M | 43.40M | 26.17M | 26.26M |
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| Total Current Assets | 37.36M | 45.18M | 43.40M | 26.17M | 26.26M |
| Net Property, Plant & Equipment | 4.51M | 4.45M | 4.02M | 3.87M | 3.87M |
| 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 | 5.79M | 5.69M | 5.61M | 5.64M | 5.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.70M | 3.13M | 3.61M | 3.22M | 3.13M |
| Total Assets | 68.38M | 65.48M | 63.67M | 45.92M | 45.92M |
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| Total Accounts Payable | 1.15M | 1.14M | 965.00K | 878.00K | 878.00K |
| Total Accrued Expenses | 1.98M | 1.90M | 2.01M | 1.43M | 1.43M |
| Short-term Debt | 359.00K | 791.00K | 423.00K | 423.00K | 423.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 425.00K | -- | 434.00K | 445.00K | 445.00K |
| Total Finance Division Other Current Liabilities | 778.00K | 564.00K | 650.00K | 568.00K | 568.00K |
| Total Other Current Liabilities | 778.00K | 564.00K | 650.00K | 568.00K | 568.00K |
| Total Current Liabilities | 4.69M | 4.39M | 4.48M | 3.75M | 3.75M |
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| Total Current Liabilities | 4.69M | 4.39M | 4.48M | 3.75M | 3.75M |
| Long-Term Debt | 18.71M | 23.62M | 24.21M | 29.75M | 29.75M |
| Short-term Debt | 359.00K | 791.00K | 423.00K | 423.00K | 423.00K |
| Capital Leases | 1.08M | -- | -- | 118.00K | 118.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 382.00K | 219.00K | 219.00K | 614.00K | 614.00K |
| Total Liabilities | 24.87M | 28.23M | 28.91M | 34.23M | 34.23M |
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| Common Stock & APIC | 146.05M | 138.22M | 136.83M | 117.98M | 117.98M |
| Retained Earnings | -102.54M | -100.97M | -102.06M | -106.29M | -106.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.51M | 37.25M | 34.77M | 11.70M | 11.70M |
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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 | 43.51M | 37.25M | 34.77M | 11.70M | 11.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.51M | 37.25M | 34.77M | 11.70M | 11.70M |
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