SUPA Consolidated (SFCX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SFCX SEC filings page.
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).
The business is equity-positive but operationally cash-thin, with near-term liquidity far weaker than its reported asset base.
FY2025 paired a net loss of$293K with positive operating cash flow of$18K , so the income statement and cash movement point in different directions. That differs from FY2024, when a$53K profit came with$66K of operating cash flow, making earnings quality unstable rather than consistently cash-backed.
Current assets were just
FY2024's capital expenditure of
Financial Health Signals
We do not publish a peer-relative financial health score for SUPA Consolidated Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
SUPA Consolidated Inc passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
SUPA Consolidated Inc reported a net loss of $293K while generating $18K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
SUPA Consolidated Inc's EBITDA was -$162K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
SUPA Consolidated Inc reported a net loss of $228K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
SUPA Consolidated Inc earned $0.00 per diluted share (EPS) in Q2 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Cash & Balance Sheet
SUPA Consolidated Inc held $15K in cash against $368K in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
SUPA Consolidated Inc's quarterly ROE was -6.3% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.5 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
SFCX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $162K+7.3% | $170K+814.0% | N/A | $127K+3440.3% | $151Kn/m | $19K-52.2% | N/A | $4K-84.3% |
| Operating Income | -$162Kn/m | -$170Kn/m | -$110K | -$127Kn/m | -$151Kn/m | -$19Kn/m | N/A | -$4Kn/m |
| EBITDA | -$162Kn/m | -$170Kn/m | N/A | -$127Kn/m | -$151Kn/m | -$19Kn/m | N/A | -$4Kn/m |
| Income Tax | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Net Income | -$228Kn/m | -$186K-233.2% | -$126K | -$144Kn/m | -$163Kn/m | $140Kn/m | N/A | -$22Kn/m |
| EPS (Basic) | $0.00 | $0.00 | $0.00n/m | $0.00 | $0.00n/m | $0.00n/m | $0.00-100.0% | $0.00n/m |
| EPS (Diluted) | $0.00 | $0.00 | $0.00n/m | $0.00 | $0.00n/m | $0.00n/m | $0.00-100.0% | $0.00n/m |
| Diluted Shares (Avg) | 291M | 291M | N/A | 290M | 40M+0.8% | 40M0.0% | N/A | 40M-7.4% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
SFCX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.1M+0.1% | $5.2M+3.3% | $5.2M+3.0% | $5.2M+3540.6% | $5.1M+3505.3% | $5.0M+3409.8% | $5.0M+2706.5% | $142K-42.9% |
| Current Assets | $15K+35.4% | $41Kn/m | $26Kn/m | $61Kn/m | $11Kn/m | $0n/m | $0-100.0% | $0-100.0% |
| Cash & Equivalents | $15K+404.2% | $19Kn/m | $18Kn/m | $53Kn/m | $3Kn/m | $0n/m | $0n/m | $0n/m |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $0 | $14K | $0 | N/A | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $1.5M+83.1% | $1.3M+100.8% | $1.1M+39.6% | $1.0M+12.2% | $828K-6.8% | $654K-26.4% | $797K-9.7% | $911K+12.3% |
| Current Liabilities | $1.5M+83.1% | $1.3M+100.8% | $1.1M+39.6% | $1.0M+12.2% | $828K-6.8% | $654K-26.4% | $797K-9.7% | $911K+12.3% |
| Non-Current Liabilities | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Debt | $368Kn/m | $368Kn/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Equity | $3.6M-15.9% | $3.9M-11.4% | $4.0M-3.9% | $4.2Mn/m | $4.3Mn/m | $4.3Mn/m | $4.2Mn/m | -$769Kn/m |
| Retained Earnings | -$3.5Mn/m | -$3.3Mn/m | -$3.1Mn/m | -$3.0Mn/m | -$2.8Mn/m | -$2.7Mn/m | -$2.8Mn/m | -$2.9Mn/m |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.
SFCX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$139Kn/m | -$138K-179.0% | $49K-32.6% | $87Kn/m | -$293Kn/m | $174Kn/m | $72K-43.2% | -$3Kn/m |
| Depreciation & Amortization | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0n/m |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $5.0M | $0n/m |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$4.9M | -$3Kn/m |
| Investing Cash Flow | $0n/m | $0n/m | -$84K-159.1% | $84Kn/m | $0n/m | $0n/m | $142K+24632.1% | $0n/m |
| Financing Cash Flow | $135K-54.3% | $139Kn/m | $0n/m | -$121K-4140.0% | $296Kn/m | -$174K-5911.7% | -$215Kn/m | $3K-86.5% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
SFCX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -6.3%-2.5pp | -4.8%-8.0pp | -3.1% | -3.5% | -3.8% | 3.2% | N/A | N/A |
| Return on Assets | -4.4%-1.3pp | -3.6%-6.4pp | -2.5% | -2.8%+12.7pp | -3.2%-3.2pp | 2.8%+32.1pp | N/A | -15.5%-6.3pp |
| Current Ratio | 0.010.0x | 0.030.0x | 0.020.0x | 0.06+0.1x | 0.010.0x | 0.000.0x | 0.000.0x | 0.00-0.1x |
| Debt-to-Equity | 0.10+0.1x | 0.10+0.1x | 0.000.0x | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Liabilities-to-Equity | 0.42+0.2x | 0.34+0.2x | 0.28+0.1x | 0.25 | 0.19 | 0.15 | 0.19 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SUPA Consolidated Inc SFCX | FY2025 | N/A | -$293K | N/A | $11.1M | — |
| Moatable Inc MTBLY | FY2024 | $63.5M | -$2.1M | -3.4% | $14.5M | — |
Where SUPA Consolidated Inc Ranks
Frequently Asked Questions
No, SUPA Consolidated Inc (SFCX) reported a net loss of $685K over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $293K.
SUPA Consolidated Inc (SFCX) had EBITDA of -$407K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, SUPA Consolidated Inc (SFCX) had $18K in cash and equivalents against $0 in long-term debt.
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.
SUPA Consolidated Inc (SFCX) generated $18K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
SUPA Consolidated Inc (SFCX) had $5.2M in total assets as of fiscal year 2025, including both current and long-term assets.
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.
SUPA Consolidated Inc (SFCX) had a debt-to-equity ratio of 0.00 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
SUPA Consolidated Inc (SFCX) had a liabilities-to-equity ratio of 0.28 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
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.
SUPA Consolidated Inc (SFCX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $11.1M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
SUPA Consolidated Inc (SFCX) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $11.1M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
SUPA Consolidated Inc (SFCX) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.
SUPA Consolidated Inc (SFCX) reported a net loss of $293K while generating $18K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.