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 | -58.62% | 61.20% | 76.02% | -101.13% | 21.53% |
| Total Depreciation and Amortization | 0.62% | -1.68% | -3.34% | -5.55% | -5.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.80% | -678.79% | -6.78% | 7,400.00% | -120.43% |
| Change in Net Operating Assets | 90.33% | 34.71% | -129.55% | -13.79% | -58.29% |
| Cash from Operations | 262.22% | 16.08% | 3.41% | -13.88% | -88.49% |
| Capital Expenditure | 48.45% | 34.54% | 37.11% | 38.36% | -45.48% |
| Sale of Property, Plant, and Equipment | -49.57% | 188.89% | 25.81% | -94.46% | 290.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.09% | 41.36% | 42.69% | -59.92% | -21.19% |
| Total Debt Issued | 3.57% | 0.26% | 208.34% | -6.46% | -22.93% |
| Total Debt Repaid | -24.03% | -14.09% | -141.19% | 21.07% | 51.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -15,566.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.47% | 92.25% | 67.99% | 2.13% | 7.95% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 3.13% | -43.86% | -8.89% | 1,021.05% | 189.30% |
| Foreign Exchange rate Adjustments | -300.00% | 137.50% | -260.00% | -450.00% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.03% | -56.34% | 143.75% | -112.50% | 3.03% |