SUPA Consolidated Inc Financials
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).
Book equity expanded sharply, but cash stayed scarce, leaving the business funded on paper and constrained in practice.
Between FY2023 and FY2025, total assets rose from$178K to$5.2M and equity flipped from negative to$4.0M , yet cash was only$18K and the current ratio stayed below 0.1x. The balance sheet repair was mostly non-cash, which means reported net worth did not translate into near-term payment capacity.
FY2024 briefly showed positive net income of
The company built a much larger asset base in FY2024, with capital expenditures of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of SUPA Consolidated Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
SUPA Consolidated Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
SUPA Consolidated Inc's current ratio of 0.02 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
SUPA Consolidated Inc generates a -7.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 2/100. This is down from 1.3% the prior year.
SUPA Consolidated Inc passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
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.
Key Financial Metrics
Earnings & Revenue
SUPA Consolidated Inc's EBITDA was -$407K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
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 held $18K in cash against $0 in long-term debt as of fiscal year 2025.
SUPA Consolidated Inc had 291M shares outstanding in fiscal year 2025. This represents an increase of 628.3% from the prior year.
Margins & Returns
SUPA Consolidated Inc's ROE was -7.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.5 percentage points from the prior year.
Capital Allocation
SUPA Consolidated Inc spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
SFCX Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | $170K | N/A | $127K-15.5% | $151K+710.7% | $19K | N/A | $4K | $0 |
| Operating Income | -$170K | N/A | -$127K+15.5% | -$151K-710.7% | -$19K | N/A | -$4K | $0 |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | -$186K | N/A | -$144K+11.5% | -$163K-216.4% | $140K | N/A | -$22K | $0 |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
SFCX Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.2M+0.3% | $5.2M-0.7% | $5.2M+1.0% | $5.1M+2.7% | $5.0M0.0% | $5.0M+3409.8% | $142K0.0% | $142K |
| Current Assets | $41K+59.2% | $26K-57.9% | $61K+453.0% | $11K | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $19K+7.1% | $18K-66.7% | $53K+1687.2% | $3K | $0 | $0 | $0 | $0 |
| Inventory | $14K | $0 | 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 | $1.3M+18.1% | $1.1M+8.9% | $1.0M+23.4% | $828K+26.5% | $654K-17.9% | $797K-12.5% | $911K+2.6% | $888K |
| Current Liabilities | $1.3M+18.1% | $1.1M+8.9% | $1.0M+23.4% | $828K+26.5% | $654K-17.9% | $797K-12.5% | $911K+2.6% | $888K |
| Long-Term Debt | $368K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $3.9M-4.6% | $4.0M-3.0% | $4.2M0.0% | $4.2M-4.2% | $4.3M+3.4% | $4.2M+646.8% | -$769K-3.0% | -$746K |
| Retained Earnings | -$3.3M-6.0% | -$3.1M-4.3% | -$3.0M-5.1% | -$2.8M-6.1% | -$2.7M+5.0% | -$2.8M+4.0% | -$2.9M-0.8% | -$2.9M |
SFCX Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$138K-382.6% | $49K-71.6% | $171K+145.5% | -$377K-316.1% | $174K+141.1% | $72K+2510.2% | -$3K | $0 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | $5.0M | $0 | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | -$4.9M-164156.5% | -$3K | $0 |
| Investing Cash Flow | $0+100.0% | -$84K | $0-100.0% | $84K | $0-100.0% | $142K | $0 | $0 |
| Financing Cash Flow | $139K | $0+100.0% | -$121K-141.0% | $296K+269.5% | -$174K+18.8% | -$215K-7258.7% | $3K | $0 |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | -4.8% | N/A | -3.5%+0.5pp | -3.9%-7.1pp | 3.2% | N/A | N/A | N/A |
| Return on Assets | -3.6% | N/A | -2.8%+0.4pp | -3.2%-6.0pp | 2.8% | N/A | -15.5%-15.5pp | 0.0% |
| Current Ratio | 0.030.0 | 0.02-0.0 | 0.06+0.0 | 0.01+0.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | 0.10+0.1 | 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 |
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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.
How much debt does SUPA Consolidated Inc have?
As of fiscal year 2025, SUPA Consolidated Inc (SFCX) had $18K in cash and equivalents against $0 in long-term debt.
What is SUPA Consolidated Inc's return on equity (ROE)?
SUPA Consolidated Inc (SFCX) has a return on equity of -7.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
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.
What are SUPA Consolidated Inc's total assets?
SUPA Consolidated Inc (SFCX) had $5.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is SUPA Consolidated Inc's current ratio?
SUPA Consolidated Inc (SFCX) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is SUPA Consolidated Inc's debt-to-equity ratio?
SUPA Consolidated Inc (SFCX) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SUPA Consolidated Inc's return on assets (ROA)?
SUPA Consolidated Inc (SFCX) had a return on assets of -5.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is SUPA Consolidated Inc's Piotroski F-Score?
SUPA Consolidated Inc (SFCX) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
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.
How financially healthy is SUPA Consolidated Inc?
SUPA Consolidated Inc (SFCX) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.