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 | 405.24% | -57.80% | -77.84% | 139.23% | -115.43% |
| Total Depreciation and Amortization | 0.24% | 2.77% | -5.13% | -7.39% | -7.23% |
| Total Amortization of Deferred Charges | 112.87% | 85.15% | -6.95% | 46.48% | -29.12% |
| Total Other Non-Cash Items | -498.59% | 405.91% | 173.56% | -177.92% | 93.91% |
| Change in Net Operating Assets | 70.79% | -1,353.39% | 4,157.28% | -24.56% | -196.74% |
| Cash from Operations | 1,273.60% | -112.33% | 53.74% | -107.96% | -97.06% |
| Capital Expenditure | -131.87% | -255.68% | -22.18% | -9.48% | 21.51% |
| Sale of Property, Plant, and Equipment | -- | -95.31% | -61.96% | 89,414.29% | -- |
| Cash Acquisitions | -- | -- | -- | -5,581.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 527,098.63% | 32.57% |
| Cash from Investing | -10,210.95% | -527.13% | -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 | 3.49% | -- | 0.16% | -1,270.30% | -20.72% |
| Other Financing Activities | -356.52% | -- | -551.72% | -196.39% | 0.00% |
| Cash from Financing | 2,860.68% | 140.51% | -20.78% | -699.94% | 86.60% |
| Foreign Exchange rate Adjustments | -50.92% | 3,608.57% | 132.24% | -300.52% | 903.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.72% | 56.19% | 132.16% | -69.68% | -232.98% |