SuperCom Ltd.
SPCB
$9.95
-$0.38-3.68%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.14% | 161.53% | 958.90% | -39.49% | |
| Total Receivables | 20.22% | 19.35% | -7.04% | -5.77% | |
| Inventory | -12.38% | -5.32% | 19.44% | 0.72% | |
| Prepaid Expenses | 866.18% | -- | -- | -48.87% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -10.46% | 0.76% | 0.34% | 8.98% | |
| Total Current Assets | 42.74% | 39.18% | 50.98% | -8.05% | |
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| Total Current Assets | 42.74% | 39.18% | 50.98% | -8.05% | |
| Net Property, Plant & Equipment | 16.71% | 13.75% | 27.83% | 21.27% | |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | 2.71% | 8.30% | 3.12% | 1.11% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 324.78% | 240.07% | 293.25% | 543.51% | |
| Total Assets | 48.90% | 32.08% | 40.62% | 2.62% | |
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| Total Accounts Payable | 31.09% | -51.51% | -29.87% | -53.37% | |
| Total Accrued Expenses | 37.96% | 15.93% | 23.75% | -4.47% | |
| Short-term Debt | -15.13% | -53.20% | -53.52% | -52.58% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -4.49% | -- | 12.14% | 10.97% | |
| Total Finance Division Other Current Liabilities | 36.97% | -18.85% | -22.53% | -21.76% | |
| Total Other Current Liabilities | 36.97% | -18.85% | -22.53% | -21.76% | |
| Total Current Liabilities | 25.17% | -31.05% | -12.76% | -30.64% | |
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| Total Current Liabilities | 25.17% | -31.05% | -12.76% | -30.64% | |
| Long-Term Debt | -37.09% | -19.06% | -29.49% | -12.38% | |
| Short-term Debt | -15.13% | -53.20% | -53.52% | -52.58% | |
| Capital Leases | 816.95% | -- | -- | 9.26% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -37.79% | 0.00% | 0.00% | 29.26% | |
| Total Liabilities | -27.35% | -21.08% | -27.16% | -14.30% | |
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| Common Stock & APIC | 23.79% | 17.34% | 22.42% | 5.57% | |
| Retained Earnings | 3.53% | 2.90% | 3.87% | 0.62% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 271.99% | 169.80% | 521.91% | 142.88% | |
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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 | 271.99% | 169.80% | 521.91% | 142.88% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 271.99% | 169.80% | 521.91% | 142.88% | |
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