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SUPA Consolidated Inc Financials

SFCX
Source SEC Filings (10-K/10-Q) Updated Mar 24, 2026 Currency USD FYE March

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

Earnings Quality Mixed
-0.06x

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.

Interest Coverage At Risk
-2.0x

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

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Earnings & Revenue

Revenue
N/A
EBITDA
-$407K
YoY-361.5%

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.

Net Income
-$293K
YoY-654.6%

SUPA Consolidated Inc reported -$293K in net income in fiscal year 2025. This represents a decrease of 654.6% from the prior year.

EPS (Diluted)
$0.00

SUPA Consolidated Inc earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
291M

SUPA Consolidated Inc had 291M shares outstanding in fiscal year 2025. This represents an increase of 628.3% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
$19

SUPA Consolidated Inc spent $19 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
N/A

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

No, SUPA Consolidated Inc (SFCX) reported a net income of -$293K in fiscal year 2025.

SUPA Consolidated Inc (SFCX) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

SUPA Consolidated Inc (SFCX) had EBITDA of -$407K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

SUPA Consolidated Inc (SFCX) generated $18K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Yes, SUPA Consolidated Inc (SFCX) spent $19 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

SUPA Consolidated Inc (SFCX) had 291M shares outstanding as of fiscal year 2025.

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.

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.

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