Superior Plus Corp.
SUUIF
$4.83
-$0.01-0.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 265.22% | -5.36% | 3,766.67% | 67.12% | -195.09% |
| Total Depreciation and Amortization | -2.32% | -2.55% | -4.18% | 0.04% | 6.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.68% | 383.90% | 34.35% | 1,660.47% | 619.21% |
| Change in Net Operating Assets | 80.40% | -51.46% | -344.88% | -665.28% | -122.00% |
| Cash from Operations | 19.99% | 10.36% | -5.63% | -4.94% | -32.47% |
| Capital Expenditure | 28.62% | 40.09% | 21.28% | 10.90% | -8.09% |
| Sale of Property, Plant, and Equipment | 7.10% | -76.04% | -61.41% | -65.71% | -65.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.22% | 23.13% | 4.41% | 64.24% | 58.78% |
| Total Debt Issued | 9.61% | 28.56% | 22.66% | -24.83% | -49.93% |
| Total Debt Repaid | -26.42% | -25.33% | -13.66% | 18.54% | 51.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.49% | -41,333.33% | -2,065.38% | -1,326.42% | -786.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.53% | 49.59% | 33.58% | -6.92% | -34.44% |
| Other Financing Activities | -127.66% | 100.00% | -- | 622.22% | 622.22% |
| Cash from Financing | -56.95% | -13.77% | 8.54% | -496.14% | -95.81% |
| Foreign Exchange rate Adjustments | 77.78% | -- | -83.33% | -466.67% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.26% | 267.72% | 35.88% | 80.53% | -9.68% |