SuperCom Ltd.
SPCB
$9.80
-$0.53-5.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.27% | 443.90% | -49.43% | 0.00% | -45.19% |
| Total Receivables | 23.09% | 36.12% | -23.95% | 0.00% | -28.77% |
| Inventory | -7.42% | 12.85% | -7.49% | 0.00% | -9.38% |
| Prepaid Expenses | -- | -- | -- | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.04% | -23.29% | 31.31% | 0.00% | 31.31% |
| Total Current Assets | 4.12% | 65.82% | -17.52% | 0.00% | -19.10% |
|
|
|||||
| Total Current Assets | 4.12% | 65.82% | -17.52% | 0.00% | -19.10% |
| Net Property, Plant & Equipment | 10.64% | 4.09% | -3.20% | 0.00% | -1.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.30% | -0.43% | 10.57% | 0.00% | 7.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.34% | 12.10% | 250.82% | 0.00% | 240.07% |
| Total Assets | 2.83% | 38.65% | -5.83% | 0.00% | -7.36% |
|
|
|||||
| Total Accounts Payable | 17.82% | 9.91% | -55.88% | 0.00% | -62.56% |
| Total Accrued Expenses | -5.33% | 39.99% | -2.12% | 0.00% | -12.52% |
| Short-term Debt | 87.00% | 0.00% | -44.71% | 0.00% | -74.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -2.47% | -49.26% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -13.23% | 14.44% | -1.39% | 0.00% | -18.27% |
| Total Other Current Liabilities | -13.23% | 14.44% | -1.39% | 0.00% | -18.27% |
| Total Current Liabilities | -1.94% | 19.51% | -33.94% | 0.00% | -41.16% |
|
|
|||||
| Total Current Liabilities | -1.94% | 19.51% | -33.94% | 0.00% | -41.16% |
| Long-Term Debt | -2.45% | -18.61% | 0.74% | 0.00% | 1.94% |
| Short-term Debt | 87.00% | 0.00% | -44.71% | 0.00% | -74.97% |
| Capital Leases | -- | -- | -- | 0.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -64.33% | 180.37% | 0.00% | 180.37% |
| Total Liabilities | -2.36% | -15.54% | -3.37% | 0.00% | -4.31% |
|
|
|||||
| Common Stock & APIC | 1.02% | 15.97% | 0.18% | 0.00% | 0.16% |
| Retained Earnings | 1.07% | 3.98% | -1.78% | 0.00% | -2.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.15% | 197.21% | -12.35% | 0.00% | -15.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.15% | 197.21% | -12.35% | 0.00% | -15.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.15% | 197.21% | -12.35% | 0.00% | -15.28% |
|
|
|||||