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 | |
|---|---|---|---|---|---|
| Net Income | 564.50K | 921.00K | 6.63M | -223.30K | 1.34M |
| Total Depreciation and Amortization | 3.39M | 2.82M | 3.47M | 3.34M | 3.30M |
| Total Amortization of Deferred Charges | 37.40K | 525.80K | 31.20K | 20.20K | 20.20K |
| Total Other Non-Cash Items | 699.00K | 735.20K | -12.53M | -33.20K | -228.50K |
| Change in Net Operating Assets | -5.29M | 5.10M | 1.96M | -2.88M | 422.20K |
| Cash from Operations | -598.30K | 10.11M | -441.40K | 219.70K | 4.85M |
| Capital Expenditure | -726.30K | -515.00K | -152.50K | -216.80K | -204.20K |
| Sale of Property, Plant, and Equipment | 5.00K | 28.00K | 626.60K | -- | 106.60K |
| Cash Acquisitions | -- | -1.58M | -5.75M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 38.47M | -32.50K | -17.40K |
| Cash from Investing | -721.20K | -2.07M | 33.20M | -249.40K | -115.00K |
| Total Debt Issued | 4.39M | -- | -- | 2.67M | -- |
| Total Debt Repaid | -1.52M | -9.16M | -30.45M | -1.30M | -6.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.00K | -473.00K | -173.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -875.80K | -9.81M | -1.78M | -- |
| Other Financing Activities | -227.00K | -189.00K | -80.00K | -23.00K | -- |
| Cash from Financing | 1.74M | -7.92M | -32.10M | -799.40K | -4.31M |
| Foreign Exchange rate Adjustments | 259.60K | 205.90K | -229.40K | 563.80K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 684.60K | 321.40K | 425.50K | -265.30K | 438.30K |