SuperCom Ltd. SPCB
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.43M | 12.20M | 15.03M | 17.13M | |
| Total Receivables | 17.07M | 15.67M | 21.85M | 17.75M | |
| Inventory | 3.54M | 2.21M | 2.63M | 2.85M | |
| Prepaid Expenses | -- | 657.00K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 7.69M | 6.62M | 5.67M | 5.67M | |
| Total Current Assets | 35.73M | 37.36M | 45.18M | 43.40M | |
|
|
|||||
| Total Current Assets | 35.73M | 37.36M | 45.18M | 43.40M | |
| Net Property, Plant & Equipment | 2.88M | 4.51M | 4.45M | 4.02M | |
| Long-term Investments | 7.03M | 7.03M | 7.03M | 7.03M | |
| Goodwill | 7.03M | 7.03M | 7.03M | 7.03M | |
| Total Other Intangibles | 6.01M | 5.79M | 5.69M | 5.61M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 24.44M | 13.70M | 3.13M | 3.61M | |
| Total Assets | 76.09M | 68.38M | 65.48M | 63.67M | |
|
|
|||||
| Total Accounts Payable | 2.35M | 1.15M | 1.14M | 965.00K | |
| Total Accrued Expenses | 2.05M | 1.98M | 1.90M | 2.01M | |
| Short-term Debt | 797.00K | 359.00K | 791.00K | 423.00K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 673.00K | 425.00K | -- | 434.00K | |
| Total Finance Division Other Current Liabilities | 348.00K | 778.00K | 564.00K | 650.00K | |
| Total Other Current Liabilities | 348.00K | 778.00K | 564.00K | 650.00K | |
| Total Current Liabilities | 6.22M | 4.69M | 4.39M | 4.48M | |
|
|
|||||
| Total Current Liabilities | 6.22M | 4.69M | 4.39M | 4.48M | |
| Long-Term Debt | 19.34M | 18.71M | 23.62M | 24.21M | |
| Short-term Debt | 797.00K | 359.00K | 791.00K | 423.00K | |
| Capital Leases | 2.35M | 1.08M | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 382.00K | 382.00K | 219.00K | 219.00K | |
| Total Liabilities | 28.29M | 24.87M | 28.23M | 28.91M | |
|
|
|||||
| Common Stock & APIC | 147.90M | 146.05M | 138.22M | 136.83M | |
| Retained Earnings | -100.11M | -102.54M | -100.97M | -102.06M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 47.80M | 43.51M | 37.25M | 34.77M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 47.80M | 43.51M | 37.25M | 34.77M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 47.80M | 43.51M | 37.25M | 34.77M | |
|
|
|||||