Supremex Inc.
SUMXF
$2.55
$0.000.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.90M | 2.25M | 1.90M | 1.51M | 1.69M |
| Total Receivables | 29.25M | 26.20M | 24.00M | 26.71M | 24.63M |
| Inventory | 22.82M | 22.70M | 23.94M | 23.65M | 21.76M |
| Prepaid Expenses | 2.99M | 2.17M | 2.15M | 1.82M | 1.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 6.62M | 6.29M |
| Total Current Assets | 57.96M | 53.32M | 51.99M | 60.30M | 56.25M |
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| Total Current Assets | 57.96M | 53.32M | 51.99M | 60.30M | 56.25M |
| Net Property, Plant & Equipment | 64.12M | 66.44M | 55.05M | 51.40M | 52.60M |
| Long-term Investments | 29.81M | 30.18M | 31.96M | 28.67M | 27.47M |
| Goodwill | 29.81M | 30.18M | 31.96M | 28.67M | 27.47M |
| Total Other Intangibles | 20.45M | 21.96M | 19.22M | 20.69M | 21.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.75M | 12.02M | 12.40M | 6.39M | 6.28M |
| Total Assets | 184.10M | 183.92M | 170.63M | 167.46M | 163.76M |
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| Total Accounts Payable | 21.71M | 11.80M | 15.77M | 18.98M | 18.88M |
| Total Accrued Expenses | 1.51M | 9.50M | 1.49M | 1.28M | 1.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.56M | 7.05M | 12.85M | 33.26M | 3.88M |
| Total Finance Division Other Current Liabilities | 1.93M | 3.41M | 2.07M | 230.20K | 1.28M |
| Total Other Current Liabilities | 1.93M | 3.41M | 2.07M | 230.20K | 1.28M |
| Total Current Liabilities | 29.70M | 31.77M | 32.17M | 53.75M | 25.71M |
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| Total Current Liabilities | 29.70M | 31.77M | 32.17M | 53.75M | 25.71M |
| Long-Term Debt | 5.69M | 283.70K | 207.50K | 375.40K | 26.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.02M | 69.55M | 56.99M | 26.21M | 27.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90M | 3.39M | 3.00M | 4.32M | 4.72M |
| Total Liabilities | 106.31M | 105.00M | 92.37M | 84.66M | 83.60M |
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| Common Stock & APIC | 197.51M | 200.73M | 197.93M | 202.27M | 191.93M |
| Retained Earnings | -120.97M | -122.49M | -120.48M | -119.96M | -112.69M |
| Treasury Stock & Other | 1.25M | 681.20K | 804.10K | 497.10K | 921.10K |
| Total Common Equity | 77.79M | 78.92M | 78.26M | 82.81M | 80.16M |
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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 | 77.79M | 78.92M | 78.26M | 82.81M | 80.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.79M | 78.92M | 78.26M | 82.81M | 80.16M |
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