Supremex Inc.
SUMXF
$2.61
$0.031.16%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.74% | -38.71% | -86.10% | 3,067.58% | -116.69% |
| Total Depreciation and Amortization | -1.36% | 20.17% | -18.58% | 3.87% | 1.13% |
| Total Amortization of Deferred Charges | 14.97% | -92.89% | 1,585.26% | 54.46% | 0.00% |
| Total Other Non-Cash Items | -130.31% | -4.92% | 105.87% | -35,285.31% | 84.51% |
| Change in Net Operating Assets | 84.10% | -203.76% | 160.26% | 168.04% | -782.19% |
| Cash from Operations | 604.40% | -105.92% | 2,389.40% | -300.91% | -95.47% |
| Capital Expenditure | 30.79% | -41.03% | -237.70% | 29.66% | -6.17% |
| Sale of Property, Plant, and Equipment | -- | -82.14% | -95.53% | -- | -- |
| Cash Acquisitions | -- | -- | 72.49% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 118,472.00% | -86.78% |
| Cash from Investing | -3,465.65% | 65.14% | -106.23% | 13,410.14% | -116.87% |
| Total Debt Issued | 708.03% | -- | -- | -- | -- |
| Total Debt Repaid | -3.29% | 83.38% | 69.92% | -2,251.51% | 79.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.26% | 53.70% | -173.41% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 91.07% | -452.41% | -- |
| Other Financing Activities | 53.74% | -20.11% | -136.25% | -247.83% | -- |
| Cash from Financing | 1,165.06% | 122.02% | 75.32% | -3,915.40% | 81.44% |
| Foreign Exchange rate Adjustments | 6.59% | 26.08% | 189.76% | -140.69% | 7,954.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.43% | 113.01% | -24.47% | 260.38% | -160.53% |