Superior Plus Corp.
SPRPY
$5.72
$0.030.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -445.36% | -113.69% | 23,716.67% | 99.10% | -33.40% |
| Total Depreciation and Amortization | 1.09% | 1.42% | -4.22% | 2.47% | -1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.09% | -238.54% | -43.53% | 420.49% | -210.61% |
| Change in Net Operating Assets | -57.72% | 233.22% | 15.28% | -498.88% | -70.08% |
| Cash from Operations | -85.80% | -24.22% | 526.03% | 437.78% | -95.45% |
| Capital Expenditure | -25.13% | 16.74% | 45.31% | 9.52% | -58.88% |
| Sale of Property, Plant, and Equipment | 126.92% | -33.33% | 50.00% | -77.78% | 1,200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.83% | 13.50% | 51.34% | -12.30% | -24.07% |
| Total Debt Issued | 15.61% | -71.91% | -12.03% | 262.47% | 11.91% |
| Total Debt Repaid | 48.66% | 63.92% | -32.75% | -404.42% | 52.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.38% | -29.37% | 39.15% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.72% | 76.03% | 67.12% | -13.58% | 13.37% |
| Other Financing Activities | 50.00% | -- | -- | -- | -- |
| Cash from Financing | 118.18% | 5.39% | -757.71% | -8.85% | 125.36% |
| Foreign Exchange rate Adjustments | -166.67% | 137.50% | -14.29% | -800.00% | 112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.25% | -171.15% | 15,700.00% | 99.22% | -80.28% |