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 | -19.75% | 61.32% | 126.91% | 54.46% | 304.29% |
| Total Receivables | -16.22% | 0.59% | -19.72% | -11.52% | 6.15% |
| Inventory | 4.73% | -3.29% | -16.06% | -19.05% | -27.51% |
| Prepaid Expenses | 2.40% | -1.36% | -22.89% | -4.21% | 10.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.03% | 12.13% | -5.93% | -2.40% | 2.69% |
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| Total Current Assets | -17.03% | 12.13% | -5.93% | -2.40% | 2.69% |
| Net Property, Plant & Equipment | -6.27% | -24.46% | -16.87% | -11.81% | -7.79% |
| Long-term Investments | 10.64% | -35.43% | -37.88% | -39.29% | -34.14% |
| Goodwill | 10.64% | -35.43% | -37.88% | -39.29% | -34.14% |
| Total Other Intangibles | -21.30% | -19.71% | -22.13% | -22.95% | -18.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.35% | -19.53% | -23.76% | -22.70% | -31.00% |
| Total Assets | -6.38% | -16.25% | -19.21% | -17.54% | -12.96% |
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| Total Accounts Payable | -23.68% | -2.08% | -15.21% | -3.41% | 12.78% |
| Total Accrued Expenses | -31.50% | -30.61% | 19.59% | -17.14% | 34.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 231.89% | 790.38% | 0.31% | 5.13% | 7.48% |
| Total Finance Division Other Current Liabilities | 16.11% | 57.56% | -14.97% | -9.92% | 817.27% |
| Total Other Current Liabilities | 16.11% | 57.56% | -14.97% | -9.92% | 817.27% |
| Total Current Liabilities | 12.94% | 114.08% | -11.46% | -8.91% | 20.04% |
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| Total Current Liabilities | 12.94% | 114.08% | -11.46% | -8.91% | 20.04% |
| Long-Term Debt | -99.43% | -99.00% | -34.94% | -30.30% | -28.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.37% | -14.27% | 11.51% | 29.89% | 36.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.36% | -44.10% | -45.59% | -45.07% | -42.13% |
| Total Liabilities | -8.67% | -16.15% | -18.15% | -13.23% | -5.76% |
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| Common Stock & APIC | -3.07% | -0.08% | -6.85% | -9.68% | -1.68% |
| Retained Earnings | 2.34% | -15.13% | -6.18% | -2.11% | -15.76% |
| Treasury Stock & Other | 191.24% | -32.77% | 40.30% | 395.95% | -70.14% |
| Total Common Equity | -3.52% | -16.34% | -20.29% | -21.67% | -20.52% |
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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 | -3.52% | -16.34% | -20.29% | -21.67% | -20.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.52% | -16.34% | -20.29% | -21.67% | -20.52% |
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