D
Supremex Inc. SUMXF
$2.87 -$0.0359-1.24% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.69M 1.25M 2.36M 934.50K 742.90K
Total Receivables 24.63M 24.22M 28.65M 26.55M 30.68M
Inventory 21.76M 20.49M 22.86M 24.45M 25.92M
Prepaid Expenses 1.89M 1.35M 2.10M 1.84M 2.45M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.29M 6.28M 6.69M -- --
Total Current Assets 56.25M 53.58M 62.66M 53.78M 59.79M

Total Current Assets 56.25M 53.58M 62.66M 53.78M 59.79M
Net Property, Plant & Equipment 52.60M 54.54M 58.73M 68.04M 63.27M
Long-term Investments 27.47M 27.45M 28.89M 44.41M 44.22M
Goodwill 27.47M 27.45M 28.89M 44.41M 44.22M
Total Other Intangibles 21.17M 22.30M 24.43M 25.77M 27.18M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.28M 6.82M 7.55M 7.95M 8.23M
Total Assets 163.76M 164.69M 182.25M 199.95M 202.70M

Total Accounts Payable 18.88M 8.23M 20.67M 19.38M 22.27M
Total Accrued Expenses 1.66M 9.56M 2.17M 1.84M 1.39M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.88M 3.64M 3.87M 3.74M 3.87M
Total Finance Division Other Current Liabilities 1.28M 474.70K 1.78M 146.10K 1.51M
Total Other Current Liabilities 1.28M 474.70K 1.78M 146.10K 1.51M
Total Current Liabilities 25.71M 21.91M 28.49M 25.11M 29.04M

Total Current Liabilities 25.71M 21.91M 28.49M 25.11M 29.04M
Long-Term Debt 26.15M 29.70M 36.42M 37.55M 40.19M
Short-term Debt -- -- -- -- --
Capital Leases 27.02M 27.94M 29.94M 30.57M 24.23M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.72M 5.24M 6.29M 7.73M 8.68M
Total Liabilities 83.60M 84.79M 101.14M 100.96M 102.14M

Common Stock & APIC 191.93M 191.73M 204.20M 202.44M 206.03M
Retained Earnings -112.69M -112.81M -123.36M -104.19M -106.14M
Treasury Stock & Other 921.10K 980.00K 276.10K 739.40K 656.50K
Total Common Equity 80.16M 79.91M 81.12M 98.98M 100.56M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 80.16M 79.91M 81.12M 98.98M 100.56M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 80.16M 79.91M 81.12M 98.98M 100.56M