Superior Plus Corp.
SPRPY
$11.19
$0.211.95%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -106.91% | 69.26% | 265.22% | -5.36% | 3,766.67% |
| Total Depreciation and Amortization | -1.08% | -1.11% | -2.32% | -2.55% | -4.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.47% | -88.64% | -77.68% | 383.90% | 34.35% |
| Change in Net Operating Assets | 124.10% | 110.32% | 80.40% | -51.46% | -344.88% |
| Cash from Operations | 11.39% | 13.15% | 19.99% | 10.36% | -5.63% |
| Capital Expenditure | 7.58% | 25.09% | 28.62% | 40.09% | 21.28% |
| Sale of Property, Plant, and Equipment | -6.73% | -8.38% | 7.10% | -76.04% | -61.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.43% | 27.59% | 33.22% | 23.13% | 4.41% |
| Total Debt Issued | -25.00% | -17.09% | 9.61% | 28.56% | 22.66% |
| Total Debt Repaid | 12.38% | 6.54% | -26.42% | -25.33% | -13.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.44% | -22.75% | -111.49% | -41,333.33% | -2,065.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.98% | 56.63% | 63.60% | 43.11% | 27.23% |
| Other Financing Activities | -27.66% | -27.66% | -27.66% | 300.00% | -- |
| Cash from Financing | -21.14% | -42.63% | -56.95% | -13.77% | 8.54% |
| Foreign Exchange rate Adjustments | 90.91% | 113.64% | 77.78% | -- | -83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.29% | 245.45% | 149.26% | 267.72% | 35.88% |