Supremex Inc.
SUMXF
$2.68
$0.041.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.10% | 3,067.58% | -116.69% | -67.82% | 124.61% |
| Total Depreciation and Amortization | -18.58% | 3.87% | 1.13% | 10.93% | -20.52% |
| Total Amortization of Deferred Charges | 1,585.26% | 54.46% | 0.00% | -96.43% | 2,553.05% |
| Total Other Non-Cash Items | 105.87% | -37,630.12% | 85.47% | 77.14% | -106.22% |
| Change in Net Operating Assets | 160.26% | 167.99% | -782.71% | 435.88% | -104.84% |
| Cash from Operations | 2,389.40% | -300.91% | -95.47% | -26.17% | 18.46% |
| Capital Expenditure | -237.70% | 29.66% | -6.17% | 51.55% | -202.58% |
| Sale of Property, Plant, and Equipment | -95.53% | -- | -- | 44.84% | 10,414.29% |
| Cash Acquisitions | 72.49% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 118,472.00% | -86.78% | 35.79% | -271.23% |
| Cash from Investing | -106.23% | 13,410.14% | -116.87% | 69.33% | -51.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.92% | -2,251.51% | 79.05% | 22.00% | -134.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -173.41% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 91.07% | -452.41% | -- | -- | -22.58% |
| Other Financing Activities | -136.25% | -247.83% | -- | -- | -134.94% |
| Cash from Financing | 75.32% | -3,915.40% | 81.44% | 34.33% | -63.45% |
| Foreign Exchange rate Adjustments | 189.76% | -140.69% | 7,954.29% | 101.10% | -658.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.47% | 260.38% | -160.53% | 143.86% | -171.22% |