Supremex Inc.
SUMXF
$2.62
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90M | 1.51M | 1.69M | 1.25M | 2.36M |
| Total Receivables | 24.00M | 26.71M | 24.63M | 24.22M | 28.65M |
| Inventory | 23.94M | 23.65M | 21.76M | 20.49M | 22.86M |
| Prepaid Expenses | 2.15M | 1.82M | 1.89M | 1.35M | 2.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.62M | 6.29M | 6.28M | 6.69M |
| Total Current Assets | 51.99M | 60.30M | 56.25M | 53.58M | 62.66M |
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| Total Current Assets | 51.99M | 60.30M | 56.25M | 53.58M | 62.66M |
| Net Property, Plant & Equipment | 55.05M | 51.40M | 52.60M | 54.54M | 58.73M |
| Long-term Investments | 31.96M | 28.67M | 27.47M | 27.45M | 28.89M |
| Goodwill | 31.96M | 28.67M | 27.47M | 27.45M | 28.89M |
| Total Other Intangibles | 19.22M | 20.69M | 21.17M | 22.30M | 24.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.40M | 6.39M | 6.28M | 6.82M | 7.55M |
| Total Assets | 170.63M | 167.46M | 163.76M | 164.69M | 182.25M |
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| Total Accounts Payable | 15.77M | 18.98M | 18.88M | 8.23M | 20.67M |
| Total Accrued Expenses | 1.49M | 1.28M | 1.66M | 9.56M | 2.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.85M | 33.26M | 3.88M | 3.64M | 3.87M |
| Total Finance Division Other Current Liabilities | 2.07M | 230.20K | 1.28M | 474.70K | 1.78M |
| Total Other Current Liabilities | 2.07M | 230.20K | 1.28M | 474.70K | 1.78M |
| Total Current Liabilities | 32.17M | 53.75M | 25.71M | 21.91M | 28.49M |
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| Total Current Liabilities | 32.17M | 53.75M | 25.71M | 21.91M | 28.49M |
| Long-Term Debt | 207.50K | 375.40K | 26.15M | 29.70M | 36.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.99M | 26.21M | 27.02M | 27.94M | 29.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00M | 4.32M | 4.72M | 5.24M | 6.29M |
| Total Liabilities | 92.37M | 84.66M | 83.60M | 84.79M | 101.14M |
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| Common Stock & APIC | 197.93M | 202.27M | 191.93M | 191.73M | 204.20M |
| Retained Earnings | -120.48M | -119.96M | -112.69M | -112.81M | -123.36M |
| Treasury Stock & Other | 804.10K | 497.10K | 921.10K | 980.00K | 276.10K |
| Total Common Equity | 78.26M | 82.81M | 80.16M | 79.91M | 81.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 78.26M | 82.81M | 80.16M | 79.91M | 81.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.26M | 82.81M | 80.16M | 79.91M | 81.12M |
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