Superior Plus Corp.
SUUIF
$5.46
$0.061.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -152.78% | 175.85% | 141.87% | -445.36% | -113.69% |
| Total Depreciation and Amortization | -1.70% | 2.22% | -3.07% | 1.09% | 1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.52% | 8.05% | 357.89% | 111.09% | -238.54% |
| Change in Net Operating Assets | 262.92% | 12.26% | -270.51% | -57.72% | 233.22% |
| Cash from Operations | -7.80% | 198.92% | 184.05% | -85.80% | -24.22% |
| Capital Expenditure | -88.42% | 58.52% | -83.94% | -25.13% | 16.74% |
| Sale of Property, Plant, and Equipment | 150.00% | -75.00% | 22.03% | 126.92% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.21% | 55.44% | -103.16% | -9.83% | 13.50% |
| Total Debt Issued | -93.52% | 56.50% | 99.02% | 15.61% | -71.91% |
| Total Debt Repaid | 73.19% | -94.36% | -180.18% | 48.66% | 63.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.45% | -88.89% | 68.38% | -29.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.67% | 53.85% | -256.16% | 40.65% | -1.65% |
| Other Financing Activities | -- | -- | 344.68% | -- | -- |
| Cash from Financing | -7.61% | -370.74% | -215.66% | 118.18% | 5.39% |
| Foreign Exchange rate Adjustments | 66.67% | -160.00% | 350.00% | -166.67% | 137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.08% | 204.08% | -186.98% | 252.25% | -171.15% |