Supremex Inc.
SUMXF
$2.87
-$0.0359-1.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.20% | -47.25% | 152.92% | 25.79% | -7.97% |
| Total Receivables | 1.69% | -15.46% | 7.90% | -13.46% | 12.08% |
| Inventory | 6.20% | -10.39% | -6.51% | -5.65% | 2.41% |
| Prepaid Expenses | 40.43% | -35.78% | 13.84% | -24.88% | 74.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.10% | -6.11% | -- | -- | -- |
| Total Current Assets | 4.99% | -14.49% | 16.51% | -10.06% | 8.93% |
|
|
|||||
| Total Current Assets | 4.99% | -14.49% | 16.51% | -10.06% | 8.93% |
| Net Property, Plant & Equipment | -3.57% | -7.13% | -13.68% | 7.54% | 2.30% |
| Long-term Investments | 0.09% | -4.99% | -34.94% | 0.42% | -2.19% |
| Goodwill | 0.09% | -4.99% | -34.94% | 0.42% | -2.19% |
| Total Other Intangibles | -5.09% | -8.69% | -5.23% | -5.18% | -6.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.99% | -9.61% | -5.02% | -3.49% | -6.72% |
| Total Assets | -0.57% | -9.63% | -8.85% | -1.36% | 1.49% |
|
|
|||||
| Total Accounts Payable | 129.43% | -60.17% | 6.62% | -12.96% | 161.34% |
| Total Accrued Expenses | -82.62% | 340.72% | 17.74% | 32.59% | -87.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.57% | -5.97% | 3.63% | -3.41% | 11.69% |
| Total Finance Division Other Current Liabilities | 170.25% | -73.32% | 1,118.00% | -90.32% | 186.28% |
| Total Other Current Liabilities | 170.25% | -73.32% | 1,118.00% | -90.32% | 186.28% |
| Total Current Liabilities | 17.35% | -23.09% | 13.46% | -13.53% | 20.73% |
|
|
|||||
| Total Current Liabilities | 17.35% | -23.09% | 13.46% | -13.53% | 20.73% |
| Long-Term Debt | -11.94% | -18.47% | -3.00% | -6.57% | -5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.30% | -6.65% | -2.07% | 26.14% | 12.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.91% | -16.65% | -18.70% | -10.87% | -9.04% |
| Total Liabilities | -1.40% | -16.16% | 0.17% | -1.15% | 4.53% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.11% | 0.87% | -1.75% | -2.94% |
| Retained Earnings | 0.10% | 8.56% | -18.40% | 1.83% | 3.93% |
| Treasury Stock & Other | -6.01% | 254.94% | -62.66% | 12.63% | 232.24% |
| Total Common Equity | 0.32% | -1.49% | -18.05% | -1.56% | -1.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.32% | -1.49% | -18.05% | -1.56% | -1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.32% | -1.49% | -18.05% | -1.56% | -1.42% |
|
|
|||||