SuperX AI Technology Limited (SUPX) 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 Sep 24, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Oct 31, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SUPX SEC filings page.
SuperX AI Technology Limited (SUPX) reported $3.6M in revenue for fiscal year 2025, up 23.9% from the prior fiscal year. This page shows its 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).
Financing-led balance-sheet expansion now sits beside collapsing margins, making operating economics more important than reported asset growth.
Revenue recovered in FY2025, but gross margin compressed from28.2% to10.2% , so the rebound did not bring better unit economics. Operating cash flow of-$8.3M was less negative than net income of-$21.2M , indicating that reported losses included substantial non-cash or timing effects while cash generation still remained weak.
The asset base expanded from
Gross profit of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of SuperX AI Technology Limited'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.
SuperX AI Technology Limited held $18.2M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $8.3M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and SuperX AI Technology Limited scores 51/100 among other emerging companies.
SuperX AI Technology Limited had 22M shares outstanding at the end of fiscal year 2025, against 13M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and SuperX AI Technology Limited scores 21/100 among other emerging companies.
SuperX AI Technology Limited spent $1.2M on research and development in fiscal year 2025, which was 4.8% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and SuperX AI Technology Limited scores 23/100 among other emerging companies.
SuperX AI Technology Limited reported revenue of $3.6M in fiscal year 2025, against $2.9M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and SuperX AI Technology Limited scores 16/100 among other emerging companies.
Not available for SuperX AI Technology Limited, and counted as zero in the overall score.
SuperX AI Technology Limited's cash, cash equivalents and investments came to $18.2M at the end of fiscal year 2025, against $32.2M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and SuperX AI Technology Limited scores 45/100 among other emerging companies.
SuperX AI Technology Limited scores 4.15, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($315.2M) relative to total liabilities ($32.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
SuperX AI Technology Limited reported a net loss of $21.2M while operations used $8.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
SuperX AI Technology Limited reported an operating loss of $21.4M against $12K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
SuperX AI Technology Limited held $17.2M in cash against $576K in long-term debt as of Q4 2025, with $31.8M of liabilities due within a year.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
SUPX 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SUPX 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 | Q4'2520-F | Q4'2420-F | Q4'2310-K |
|---|---|---|---|
| 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 |
| Short-Term Investments | $0 | $0 | $0 |
| Accounts Receivable | $185K-28.2% | $258K-66.4% | $767K |
| Long-Term Investments | $967K | $0 | $0 |
| Total Liabilities | $32.2M+2994.2% | $1.0M-24.0% | $1.4M |
| Current Liabilities | $31.8M+3239.1% | $953K-15.8% | $1.1M |
| Non-Current Liabilities | $386K+338.5% | $88K-63.0% | $237K |
| 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 |
Not reported in any period shown, so not listed: Inventory, Goodwill.
SUPX 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.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
SUPX 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
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.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SuperX AI Technology Limited SUPX | FY2025 | $3.6M | -$21.2M | N/A | $315.2M | 26/100 |
| Flywire Corporation FLYW | FY2025 | $623.0M | $13.5M | 2.2% | $2.1B | 56/100 |
| Tuya Inc. TUYA | FY2025 | $321.8M | $57.9M | 18.0% | $1.1B | 67/100 |
| LiveRamp Holdings, Inc. RAMP | FY2026 | $812.9M | $146.0M | 18.0% | $2.3B | 61/100 |
| Nayax Ltd. NYAX | FY2025 | $400.4M | $35.5M | 8.9% | $1.6B | 51/100 |
Where SuperX AI Technology Limited Ranks
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.
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 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) recorded an outflow of $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) recorded an outflow of $8.3M in operating cash flow during fiscal year 2025, representing cash used by 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.
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 P/E ratio?
SuperX AI Technology Limited (SUPX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $315.2M as of Sep 24, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SuperX AI Technology Limited's price-to-sales ratio?
SuperX AI Technology Limited (SUPX) trades at 87.6x sales, its market capitalization divided by revenue of $3.6M revenue, FY2025. The market capitalization is $315.2M as of Sep 24, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does SuperX AI Technology Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, SuperX AI Technology Limited (SUPX) held $18.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $8.3M over that year. Dividing the one by the other, the reported balance equals about 26 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is SuperX AI Technology Limited's Altman Z-Score?
SuperX AI Technology Limited (SUPX) has an Altman Z-Score of 4.15, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
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 to 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) reported a net loss of $21.2M while operations used $8.3M of cash. With neither figure positive, 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.
Can SuperX AI Technology Limited cover its interest payments?
SuperX AI Technology Limited (SUPX) reported an operating loss of $21.4M against $12K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.
How financially healthy is SuperX AI Technology Limited?
SuperX AI Technology Limited (SUPX) scores 26 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.