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 | 72.21% | 80.75% | -19.75% | 61.32% | 126.91% |
| Total Receivables | 18.77% | 8.17% | -16.22% | 0.59% | -19.72% |
| Inventory | 4.88% | 10.82% | 4.73% | -3.29% | -16.06% |
| Prepaid Expenses | 58.00% | 60.79% | 2.40% | -1.36% | -22.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.05% | -0.48% | -17.03% | 12.13% | -5.93% |
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| Total Current Assets | 3.05% | -0.48% | -17.03% | 12.13% | -5.93% |
| Net Property, Plant & Equipment | 21.91% | 21.81% | -6.27% | -24.46% | -16.87% |
| Long-term Investments | 8.53% | 9.96% | 10.64% | -35.43% | -37.88% |
| Goodwill | 8.53% | 9.96% | 10.64% | -35.43% | -37.88% |
| Total Other Intangibles | -3.36% | -1.55% | -21.30% | -19.71% | -22.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.18% | 76.23% | 64.35% | -19.53% | -23.76% |
| Total Assets | 12.42% | 11.67% | -6.38% | -16.25% | -19.21% |
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| Total Accounts Payable | 14.95% | 43.40% | -23.68% | -2.08% | -15.21% |
| Total Accrued Expenses | -9.34% | -0.61% | -31.50% | -30.61% | 19.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.43% | 93.73% | 231.89% | 790.38% | 0.31% |
| Total Finance Division Other Current Liabilities | 50.54% | 619.34% | 16.11% | 57.56% | -14.97% |
| Total Other Current Liabilities | 50.54% | 619.34% | 16.11% | 57.56% | -14.97% |
| Total Current Liabilities | 15.53% | 45.03% | 12.94% | 114.08% | -11.46% |
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| Total Current Liabilities | 15.53% | 45.03% | 12.94% | 114.08% | -11.46% |
| Long-Term Debt | -78.23% | -99.04% | -99.43% | -99.00% | -34.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 151.71% | 148.90% | 90.37% | -14.27% | 11.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.66% | -35.31% | -52.36% | -44.10% | -45.59% |
| Total Liabilities | 27.16% | 23.84% | -8.67% | -16.15% | -18.15% |
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| Common Stock & APIC | 2.91% | 4.69% | -3.07% | -0.08% | -6.85% |
| Retained Earnings | -7.34% | -8.59% | 2.34% | -15.13% | -6.18% |
| Treasury Stock & Other | 35.28% | -30.49% | 191.24% | -32.77% | 40.30% |
| Total Common Equity | -2.95% | -1.24% | -3.52% | -16.34% | -20.29% |
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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 | -2.95% | -1.24% | -3.52% | -16.34% | -20.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.95% | -1.24% | -3.52% | -16.34% | -20.29% |
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