Superior Plus Corp.
SUUIF
$4.84
$0.081.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.20M | 38.50M | 21.60M | 32.70M | 42.00M |
| Total Receivables | 305.80M | 177.30M | 199.80M | 349.60M | 330.80M |
| Inventory | 72.80M | 72.50M | 54.10M | 58.60M | 77.90M |
| Prepaid Expenses | 25.00M | 44.70M | 61.80M | 50.40M | 26.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.30M | 6.20M | 4.90M | 11.10M | 27.30M |
| Total Current Assets | 468.10M | 339.20M | 342.20M | 502.40M | 504.30M |
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| Total Current Assets | 468.10M | 339.20M | 342.20M | 502.40M | 504.30M |
| Net Property, Plant & Equipment | 1.38B | 1.36B | 1.40B | 1.37B | 1.39B |
| Long-term Investments | 1.42B | 1.42B | 1.43B | 1.40B | 1.40B |
| Goodwill | 1.42B | 1.42B | 1.43B | 1.40B | 1.40B |
| Total Other Intangibles | 308.40M | 323.50M | 342.60M | 354.70M | 372.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.30M | 12.50M | 12.60M | 10.40M | 13.10M |
| Total Assets | 3.59B | 3.46B | 3.52B | 3.64B | 3.69B |
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| Total Accounts Payable | 259.70M | 189.70M | 189.30M | 189.40M | 288.40M |
| Total Accrued Expenses | 114.90M | 100.20M | 89.20M | 110.10M | 127.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.20M | 49.00M | 51.50M | 47.50M | 50.70M |
| Total Finance Division Other Current Liabilities | 66.70M | 64.40M | 48.50M | 56.00M | 63.80M |
| Total Other Current Liabilities | 66.70M | 64.40M | 48.50M | 56.00M | 63.80M |
| Total Current Liabilities | 491.50M | 403.30M | 378.50M | 403.00M | 530.50M |
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| Total Current Liabilities | 491.50M | 403.30M | 378.50M | 403.00M | 530.50M |
| Long-Term Debt | 1.70B | 1.67B | 1.63B | 1.63B | 1.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.00M | 113.00M | 116.50M | 116.00M | 121.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.60M | 198.30M | 216.90M | 223.70M | 191.80M |
| Total Liabilities | 2.52B | 2.38B | 2.34B | 2.38B | 2.54B |
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| Common Stock & APIC | 2.45B | 2.49B | 2.50B | 2.57B | 2.63B |
| Retained Earnings | -1.62B | -1.66B | -1.56B | -1.55B | -1.73B |
| Treasury Stock & Other | -19.00M | -11.40M | -19.90M | -7.50M | -8.20M |
| Total Common Equity | 807.00M | 814.60M | 920.10M | 1.01B | 885.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 807.00M | 814.60M | 920.10M | 1.01B | 885.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 260.00M | 260.00M | 260.00M | 260.00M | 260.00M |
| Total Equity | 1.07B | 1.07B | 1.18B | 1.27B | 1.15B |
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