SuperX AI Technology (SUPX) Balance Sheet: Assets & Liabilities

SuperX AI Technology (SUPX) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), SuperX AI Technology reported total assets of $52.05M and total liabilities of $32.22M. Shareholders' equity was $19.83M, up 184.7% from $6.96M a year earlier. Total debt stood at $1.58M against $17.21M in cash and short-term investments, a net cash position of $15.62M. That puts debt-to-equity at 0.08, compared with 0.04 a year earlier.

SuperX AI Technology Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SuperX AI Technology Limited (SUPX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Current Assets
Cash and Cash Equivalents	17.21	7.24	0.56	1.00	0.85	0.64
Cash & Short-Term Investments	17.21	7.24	0.56	1.00	0.85	0.64
Accounts Receivable	20.80	0.26	0.77	0.89	0.75	2.23
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.00	0.04	0.03	0.07	0.41	0.02
Total Current Assets	39.01	7.87	1.44	2.10	3.46	2.89
Non-Current Assets
Property, Plant & Equipment (Net)	1.25	0.11	0.03	0.11	0.03	0.16
Long-Term Investments	10.71	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.04	0.03	1.00	0.85	0.02	0.02
Total Non-Current Assets	13.04	0.14	1.03	0.96	0.05	0.20
Total Assets	52.05	8.01	2.46	3.06	3.51	3.09
Current Liabilities
Accounts Payable	0.42	0.45	0.79	0.98	0.59	0.37
Short-Term Debt	1.20	0.16	0.15	0.15	0.12	1.32
Current Portion of Long-Term Debt	0.45	0.16	0.15	0.15	0.12	-
Accrued Liabilities	0.30	0.08	0.05	0.02	0.03	-
Deferred Revenue	0.05	0.01	0.01	0.04	0.52	0.12
Other Current Liabilities	30.17	0.13	0.12	0.06	0.24	0.20
Total Current Liabilities	31.84	0.95	1.13	1.46	1.59	2.02
Non-Current Liabilities
Long-Term Debt	0.39	0.08	0.24	0.39	0.43	0.01
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.39	0.09	0.24	0.39	0.43	0.01
Total Liabilities	32.22	1.04	1.37	1.85	2.02	2.02
Stockholders' Equity
Common Stock	33.10	6.71	0.00	0.00	0.00	0.00
Retained Earnings	-22.32	-1.10	-0.25	-0.13	0.14	-0.28
Accumulated Other Comprehensive Income	0.07	0.02	0.00	0.00	0.01	0.01
Additional Paid-in Capital	8.97	1.34	1.34	1.34	1.34	1.34
Shares Outstanding	-	12.98	12.71	12.71	12.71	-
Total Stockholders' Equity	19.83	6.96	1.09	1.20	1.49	1.07
Total Liabilities & Equity	52.05	8.01	2.46	3.06	3.51	3.09

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About SuperX AI Technology Balance Sheet

How much debt does SuperX AI Technology have?

SuperX AI Technology had total debt of $1.58M as of Jun 30, 2025, against $17.21M in cash and short-term investments. Its debt-to-equity ratio was 0.08. Total debt was $245.38K a year earlier.

What are SuperX AI Technology's total assets?

SuperX AI Technology reported total assets of $52.05M as of Jun 30, 2025, up 550.1% from $8.01M a year earlier. Total liabilities were $32.22M.

What is SuperX AI Technology's shareholders' equity?

SuperX AI Technology's shareholders' equity was $19.83M as of Jun 30, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition