Supremex Inc. SUMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.87% | 28.49% | 18.81% | 25.82% | -10.57% |
| Total Receivables | -0.75% | 11.37% | 9.16% | -10.14% | 8.44% |
| Inventory | 31.04% | 0.26% | -5.18% | 1.24% | 8.70% |
| Prepaid Expenses | 35.08% | 37.64% | 0.84% | 18.17% | -3.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.39% |
| Total Current Assets | 12.96% | 8.43% | 2.56% | -13.79% | 7.21% |
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| Total Current Assets | 12.96% | 8.43% | 2.56% | -13.79% | 7.21% |
| Net Property, Plant & Equipment | 19.36% | -3.73% | 20.69% | 7.10% | -2.27% |
| Long-term Investments | 47.71% | -1.47% | -5.57% | 11.49% | 4.36% |
| Goodwill | 47.71% | -1.47% | -5.57% | 11.49% | 4.36% |
| Total Other Intangibles | -7.22% | -7.07% | 14.22% | -7.11% | -2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.59% | -2.52% | -3.07% | 94.00% | 1.86% |
| Total Assets | 17.65% | -0.15% | 7.79% | 1.89% | 2.26% |
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| Total Accounts Payable | 9.77% | 83.45% | -25.17% | -16.90% | 0.51% |
| Total Accrued Expenses | 3.07% | -84.18% | 539.47% | 16.22% | -23.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.53% | -35.57% | -45.11% | -61.37% | 757.42% |
| Total Finance Division Other Current Liabilities | -34.64% | -43.59% | 65.26% | 797.57% | -82.06% |
| Total Other Current Liabilities | -34.64% | -43.59% | 65.26% | 797.57% | -82.06% |
| Total Current Liabilities | 20.31% | -6.76% | -1.24% | -40.14% | 109.08% |
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| Total Current Liabilities | 20.31% | -6.76% | -1.24% | -40.14% | 109.08% |
| Long-Term Debt | 360.24% | 1,902.01% | 36.72% | -44.73% | -98.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.80% | -2.45% | 22.04% | 117.47% | -3.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.78% | -14.79% | 13.18% | -30.71% | -8.43% |
| Total Liabilities | 31.40% | 0.99% | 13.68% | 9.11% | 1.26% |
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| Common Stock & APIC | -1.73% | -1.85% | 1.41% | -2.15% | 5.39% |
| Retained Earnings | 1.56% | 1.49% | -1.67% | -0.43% | -6.45% |
| Treasury Stock & Other | 50.41% | 82.47% | -15.28% | 61.76% | -46.03% |
| Total Common Equity | -1.14% | -1.68% | 0.84% | -5.49% | 3.31% |
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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 | -1.14% | -1.68% | 0.84% | -5.49% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14% | -1.68% | 0.84% | -5.49% | 3.31% |
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