SuperX AI Technology Limited Financials
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).
FY2025 was defined by financing-led balance-sheet expansion, with cash raised masking how small the operating revenue base remains.
Between FY2024 and FY2025, cash climbed to$17.2M from$7.2M . But operating cash burn also deepened, while financing supplied$30.7M , so the bigger asset base reflects fresh capital rather than customer-funded growth or internally generated cash.
The loss widened because two things moved the wrong way at once: gross margin fell to
Debt is not the main constraint: long-term borrowings were only
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.
Not available for SuperX AI Technology Limited, and counted as zero in the overall score.
SuperX AI Technology Limited scores 3.63, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($287.6M) 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.
Key Financial Metrics
Earnings & Revenue
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 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.
Cash & Balance Sheet
SuperX AI Technology Limited recorded an outflow of $8.6M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 1038.9% from the prior year.
SuperX AI Technology Limited held $17.2M in cash against $576K in long-term debt as of fiscal year 2025, with $31.8M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
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 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.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
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.
Not reported for fiscal year 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.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $3.6M+23.9% | $2.9M-52.7% | $6.1M-36.2% | $9.6M |
| Cost of Revenue | $3.2M+55.0% | $2.1M-57.1% | $4.9M-40.5% | $8.2M |
| Gross Profit | $365K-55.3% | $818K-36.0% | $1.3M-11.7% | $1.4M |
| R&D Expenses | $1.2M | N/A | N/A | N/A |
| SG&A Expenses | $11.8M+538.5% | $1.8M+36.2% | $1.4M-17.7% | $1.6M |
| Operating Income | -$21.4M-1960.4% | -$1.0M-952.7% | -$99K+56.1% | -$224K |
| Income Tax | -$35K-579.0% | $7K-86.9% | $56K+3.9% | $54K |
| Net Income | -$21.2M-2381.4% | -$855K-2310.4% | $39K+158.7% | -$66K |
| EPS (Diluted) | -$1.41-1728.6% | -$0.08-2025.0% | $0.00+166.7% | -$0.01 |
Not reported in any period shown, so not listed: Interest Expense.
SUPX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $52.1M+550.1% | $8.0M+225.1% | $2.5M | N/A |
| Current Assets | $39.0M+396.2% | $7.9M+447.1% | $1.4M | N/A |
| Cash & Equivalents | $17.2M+137.5% | $7.2M+1197.5% | $558K-44.1% | $999K |
| Accounts Receivable | $185K-28.2% | $258K-66.4% | $767K | N/A |
| Total Liabilities | $32.2M+2994.2% | $1.0M-24.0% | $1.4M | N/A |
| Current Liabilities | $31.8M+3239.1% | $953K-15.8% | $1.1M | N/A |
| Long-Term Debt | $576K+614.2% | $81K-66.0% | $237K | N/A |
| Total Equity | $19.8M+184.7% | $7.0M+537.4% | $1.1M-9.3% | $1.2M |
| Retained Earnings | -$22.3M-1924.7% | -$1.1M-345.7% | -$247K | N/A |
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.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | -$8.3M-1008.8% | -$752K-1768.0% | $45K+119.7% | -$229K |
| Capital Expenditures | $301K+4505.2% | $7K-55.3% | $15K+28.6% | $11K |
| Free Cash Flow | -$8.6M-1038.9% | -$758K-2590.4% | $30K+112.7% | -$240K |
| Investing Cash Flow | -$12.4M-189541.4% | -$7K+55.3% | -$15K-28.6% | -$11K |
| Financing Cash Flow | $30.7M+313.0% | $7.4M+1669.0% | -$473K-326.3% | $209K |
| Dividends Paid | N/A | N/A | $153K-12.2% | $174K |
Not reported in any period shown, so not listed: Share Buybacks.
SUPX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Gross Margin | 10.2%-18.0pp | 28.2%+7.4pp | 20.8%+5.8pp | 15.0% |
| Operating Margin | -594.6% | -35.8%-34.1pp | -1.6%+0.7pp | -2.3% |
| Net Margin | -589.9% | -29.4%-30.1pp | 0.6%+1.3pp | -0.7% |
| Return on Equity | -107.0%-94.7pp | -12.3%-15.8pp | 3.5%+9.0pp | -5.5% |
| Return on Assets | -40.8%-30.1pp | -10.7%-12.3pp | 1.6% | N/A |
| Current Ratio | 1.23-7.0x | 8.25+7.0x | 1.27 | N/A |
| Debt-to-Equity | 0.030.0x | 0.01-0.2x | 0.22 | N/A |
| FCF Margin | -240.1% | -26.1%-26.6pp | 0.5%+3.0pp | -2.5% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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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 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 Altman Z-Score?
SuperX AI Technology Limited (SUPX) has an Altman Z-Score of 3.63, 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.
How financially healthy is SuperX AI Technology Limited?
SuperX AI Technology Limited (SUPX) scores 31 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.