SuperX AI Technology Limited Financials
This page shows SuperX AI Technology Limited (SUPX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
SuperX AI Technology Limited has an operating margin of -594.6%, meaning the company retains $-595 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -35.8% the prior year.
SuperX AI Technology Limited's revenue surged 23.9% year-over-year to $3.6M, reflecting rapid business expansion. This strong growth earns a score of 97/100.
SuperX AI Technology Limited carries a low D/E ratio of 0.03, meaning only $0.03 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.
SuperX AI Technology Limited's current ratio of 1.23 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 29/100, which could limit financial flexibility.
While SuperX AI Technology Limited generated -$8.3M in operating cash flow, capex of $301K consumed most of it, leaving -$8.6M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
SuperX AI Technology Limited generates a -107.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -12.3% the prior year.
SuperX AI Technology Limited passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, SuperX AI Technology Limited generates $0.39 in operating cash flow (-$8.3M OCF vs -$21.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
SuperX AI Technology Limited generated $3.6M in revenue in fiscal year 2025. This represents an increase of 23.9% from the prior year.
SuperX AI Technology Limited's EBITDA was -$21.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1973.6% from the prior year.
SuperX AI Technology Limited generated -$8.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 1038.9% from the prior year.
SuperX AI Technology Limited reported -$21.2M in net income in fiscal year 2025. This represents a decrease of 2381.4% from the prior year.
SuperX AI Technology Limited earned $-1.41 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1728.6% from the prior year.
SuperX AI Technology Limited held $17.2M in cash against $576K in long-term debt as of fiscal year 2025.
SuperX AI Technology Limited had 22M shares outstanding in fiscal year 2025. This represents an increase of 70.8% from the prior year.
SuperX AI Technology Limited's gross margin was 10.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 18.0 percentage points from the prior year.
SuperX AI Technology Limited's operating margin was -594.6% in fiscal year 2025, reflecting core business profitability. This is down 558.8 percentage points from the prior year.
SuperX AI Technology Limited's net profit margin was -589.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 560.4 percentage points from the prior year.
SuperX AI Technology Limited's ROE was -107.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 94.7 percentage points from the prior year.
SuperX AI Technology Limited invested $1.2M in research and development in fiscal year 2025.
SuperX AI Technology Limited invested $301K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 4505.2% from the prior year.
SUPX Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
SUPX Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $52.1M+550.1% | $8.0M+225.1% | $2.5M |
| Current Assets | $39.0M+396.2% | $7.9M+447.1% | $1.4M |
| Cash & Equivalents | $17.2M+137.5% | $7.2M+1197.5% | $558K |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $185K-28.2% | $258K-66.4% | $767K |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $32.2M+2994.2% | $1.0M-24.0% | $1.4M |
| Current Liabilities | $31.8M+3239.1% | $953K-15.8% | $1.1M |
| Long-Term Debt | $576K+614.2% | $81K-66.0% | $237K |
| Total Equity | $19.8M+184.7% | $7.0M+537.4% | $1.1M |
| Retained Earnings | -$22.3M-1924.7% | -$1.1M-345.7% | -$247K |
SUPX Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
SUPX Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.23-7.0 | 8.25+7.0 | 1.27 |
| Debt-to-Equity | 0.03+0.0 | 0.01-0.2 | 0.22 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is SuperX AI Technology Limited's annual revenue?
SuperX AI Technology Limited (SUPX) reported $3.6M in total revenue for fiscal year 2025. This represents a 23.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SuperX AI Technology Limited's revenue growing?
SuperX AI Technology Limited (SUPX) revenue grew by 23.9% year-over-year, from $2.9M to $3.6M in fiscal year 2025.
Is SuperX AI Technology Limited profitable?
No, SuperX AI Technology Limited (SUPX) reported a net income of -$21.2M in fiscal year 2025, with a net profit margin of -589.9%.
What is SuperX AI Technology Limited's earnings per share (EPS)?
SuperX AI Technology Limited (SUPX) reported diluted earnings per share of $-1.41 for fiscal year 2025. This represents a -1728.6% change compared to the previous fiscal year. 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.
What is SuperX AI Technology Limited's EBITDA?
SuperX AI Technology Limited (SUPX) had EBITDA of -$21.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does SuperX AI Technology Limited have?
As of fiscal year 2025, SuperX AI Technology Limited (SUPX) had $17.2M in cash and equivalents against $576K in long-term debt.
What is SuperX AI Technology Limited's gross margin?
SuperX AI Technology Limited (SUPX) had a gross margin of 10.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is SuperX AI Technology Limited's operating margin?
SuperX AI Technology Limited (SUPX) had an operating margin of -594.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is SuperX AI Technology Limited's net profit margin?
SuperX AI Technology Limited (SUPX) had a net profit margin of -589.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is SuperX AI Technology Limited's return on equity (ROE)?
SuperX AI Technology Limited (SUPX) has a return on equity of -107.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is SuperX AI Technology Limited's free cash flow?
SuperX AI Technology Limited (SUPX) generated -$8.6M in free cash flow during fiscal year 2025. This represents a -1038.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is SuperX AI Technology Limited's operating cash flow?
SuperX AI Technology Limited (SUPX) generated -$8.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are SuperX AI Technology Limited's total assets?
SuperX AI Technology Limited (SUPX) had $52.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are SuperX AI Technology Limited's capital expenditures?
SuperX AI Technology Limited (SUPX) invested $301K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does SuperX AI Technology Limited spend on research and development?
SuperX AI Technology Limited (SUPX) invested $1.2M in research and development during fiscal year 2025.
How many shares does SuperX AI Technology Limited have outstanding?
SuperX AI Technology Limited (SUPX) had 22M shares outstanding as of fiscal year 2025.
What is SuperX AI Technology Limited's current ratio?
SuperX AI Technology Limited (SUPX) had a current ratio of 1.23 as of fiscal year 2025, which is considered adequate.
What is SuperX AI Technology Limited's debt-to-equity ratio?
SuperX AI Technology Limited (SUPX) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SuperX AI Technology Limited's return on assets (ROA)?
SuperX AI Technology Limited (SUPX) had a return on assets of -40.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is SuperX AI Technology Limited's cash runway?
Based on fiscal year 2025 data, SuperX AI Technology Limited (SUPX) had $17.2M in cash against an annual operating cash burn of $8.3M. This gives an estimated cash runway of approximately 25 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is SuperX AI Technology Limited's Piotroski F-Score?
SuperX AI Technology Limited (SUPX) has a Piotroski F-Score of 1 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SuperX AI Technology Limited's earnings high quality?
SuperX AI Technology Limited (SUPX) has an earnings quality ratio of 0.39x, considered low quality (accrual-driven). 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 SuperX AI Technology Limited?
SuperX AI Technology Limited (SUPX) scores 38 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.