Superior Plus Corp.
SPRPY
$11.03
$0.666.37%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.26% | 265.22% | -5.36% | 3,766.67% | 67.12% |
| Total Depreciation and Amortization | -1.11% | -2.32% | -2.55% | -4.18% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.64% | -77.68% | 383.90% | 34.35% | 1,660.47% |
| Change in Net Operating Assets | 110.32% | 80.40% | -51.46% | -344.88% | -665.28% |
| Cash from Operations | 13.15% | 19.99% | 10.36% | -5.63% | -4.94% |
| Capital Expenditure | 25.09% | 28.62% | 40.09% | 21.28% | 10.90% |
| Sale of Property, Plant, and Equipment | -8.38% | 7.10% | -76.04% | -61.41% | -65.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.59% | 33.22% | 23.13% | 4.41% | 64.24% |
| Total Debt Issued | -17.09% | 9.61% | 28.56% | 22.66% | -24.83% |
| Total Debt Repaid | 6.54% | -26.42% | -25.33% | -13.66% | 18.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.75% | -111.49% | -41,333.33% | -2,065.38% | -1,326.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.70% | 69.53% | 49.59% | 33.58% | -6.92% |
| Other Financing Activities | -127.66% | -127.66% | 100.00% | -- | 622.22% |
| Cash from Financing | -42.63% | -56.95% | -13.77% | 8.54% | -496.14% |
| Foreign Exchange rate Adjustments | 113.64% | 77.78% | -- | -83.33% | -466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.45% | 149.26% | 267.72% | 35.88% | 80.53% |