Supremex Inc. SUMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 413.21% | -57.23% | -77.84% | 139.23% | -115.43% |
| Total Depreciation and Amortization | 2.86% | 4.18% | -5.13% | -7.39% | -7.23% |
| Total Amortization of Deferred Charges | 118.32% | 87.62% | -6.95% | 46.48% | -29.12% |
| Total Other Non-Cash Items | -514.41% | 410.11% | 173.56% | -177.92% | 93.91% |
| Change in Net Operating Assets | 70.02% | -1,370.61% | 4,157.28% | -24.56% | -196.74% |
| Cash from Operations | 1,309.42% | -112.50% | 53.74% | -107.96% | -97.06% |
| Capital Expenditure | -137.96% | -260.58% | -22.18% | -9.48% | 21.51% |
| Sale of Property, Plant, and Equipment | -- | -95.22% | -61.96% | 89,414.29% | -- |
| Cash Acquisitions | -- | -- | -- | -5,581.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 527,098.63% | 32.57% |
| Cash from Investing | -10,479.95% | -535.83% | -451.65% | 13,534.03% | 79.83% |
| Total Debt Issued | 1,230.77% | -- | -- | -- | -- |
| Total Debt Repaid | -21.39% | 75.38% | -15.60% | -799.88% | 69.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 85.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | -- | 0.16% | -1,270.30% | -20.72% |
| Other Financing Activities | -356.52% | -- | -551.72% | -196.39% | 0.00% |
| Cash from Financing | 2,932.71% | 141.06% | -20.78% | -699.94% | 86.60% |
| Foreign Exchange rate Adjustments | -49.65% | 3,660.00% | 132.24% | -300.52% | 903.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.15% | 58.34% | 132.16% | -69.68% | -232.98% |