This page shows SUPA Consolidated Inc (SFCX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, SUPA Consolidated Inc generates $-0.06 in operating cash flow ($18K OCF vs -$293K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
SUPA Consolidated Inc earns $-2.0 in operating income for every $1 of interest expense (-$407K vs $206K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
SUPA Consolidated Inc's EBITDA was -$407K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 361.5% from the prior year.
SUPA Consolidated Inc reported -$293K in net income in fiscal year 2025. This represents a decrease of 654.6% from the prior year.
Cash & Balance Sheet
SUPA Consolidated Inc had 291M shares outstanding in fiscal year 2025. This represents an increase of 628.3% from the prior year.
Margins & Returns
Capital Allocation
SUPA Consolidated Inc spent $19 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
SFCX Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $127K-15.5% | $151K+710.7% | $19K | N/A | $4K | $0-100.0% | $39K | N/A |
| Operating Income | -$127K+15.5% | -$151K-710.7% | -$19K | N/A | -$4K | $0+100.0% | -$39K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$144K+11.5% | -$163K-216.4% | $140K | N/A | -$22K | $0+100.0% | -$42K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
SFCX Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.2M+1.0% | $5.1M+2.7% | $5.0M0.0% | $5.0M+3409.8% | $142K0.0% | $142K0.0% | $142K-20.0% | $178K |
| Current Assets | $61K+453.0% | $11K | $0 | $0 | $0 | $0 | $0-100.0% | $36K |
| Cash & Equivalents | $53K+1687.2% | $3K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.0M+23.4% | $828K+26.5% | $654K-17.9% | $797K-12.5% | $911K+2.6% | $888K0.0% | $888K+0.7% | $882K |
| Current Liabilities | $1.0M+23.4% | $828K+26.5% | $654K-17.9% | $797K-12.5% | $911K+2.6% | $888K0.0% | $888K+0.7% | $882K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $4.2M0.0% | $4.2M-4.2% | $4.3M+3.4% | $4.2M+646.8% | -$769K-3.0% | -$746K0.0% | -$746K-5.9% | -$704K |
| Retained Earnings | -$3.0M-5.1% | -$2.8M-6.1% | -$2.7M+5.0% | -$2.8M+4.0% | -$2.9M-0.8% | -$2.9M0.0% | -$2.9M-1.5% | -$2.9M |
SFCX Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $171K+184.7% | -$202K | $0-100.0% | $72K+2510.2% | -$3K | $0+100.0% | -$3K-102.4% | $127K |
| Capital Expenditures | N/A | N/A | N/A | $5.0M | $0 | $0 | $0+100.0% | -$576 |
| Free Cash Flow | N/A | N/A | N/A | -$4.9M-164156.5% | -$3K | $0+100.0% | -$3K-102.4% | $127K |
| Investing Cash Flow | $0-100.0% | $84K | $0+100.0% | -$4.9M | $0 | $0 | $0-100.0% | $576 |
| Financing Cash Flow | -$121K-200.0% | $121K | $0-100.0% | $4.8M+159407.9% | $3K | $0-100.0% | $3K+102.3% | -$128K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SFCX Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -3.5%+0.5pp | -3.9%-7.1pp | 3.2% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -2.8%+0.4pp | -3.2%-6.0pp | 2.8% | N/A | -15.5%-15.5pp | 0.0%+29.4pp | -29.4% | N/A |
| Current Ratio | 0.06+0.0 | 0.01+0.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00-0.0 | 0.04 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
Is SUPA Consolidated Inc profitable?
No, SUPA Consolidated Inc (SFCX) reported a net income of -$293K in fiscal year 2025.
What is SUPA Consolidated Inc's EBITDA?
SUPA Consolidated Inc (SFCX) had EBITDA of -$407K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is SUPA Consolidated Inc's operating cash flow?
SUPA Consolidated Inc (SFCX) generated $18K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Are SUPA Consolidated Inc's earnings high quality?
SUPA Consolidated Inc (SFCX) has an earnings quality ratio of -0.06x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can SUPA Consolidated Inc cover its interest payments?
SUPA Consolidated Inc (SFCX) has an interest coverage ratio of -2.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.