SuperX AI Technology Ltd Financial Summary

Complete Filing Data

SuperX AI Technology Ltd reported Stockholders Equity of $19.83 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SuperX AI Technology Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Selling And Marketing Expense$589.2K$7.6K$20.0K$23.6K
Revenues$3.6M$2.9M$6.1M$9.6M
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax$49.6K$17.9K$2.9K-$13.5K
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$49.6K$17.9K$2.9K-$13.5K
Operating Income Loss-$21.4M-$1.0M-$98.6K-$224.4K
Operating Expenses$21.7M$1.9M$1.4M$1.7M
Nonoperating Income Expense$134.9K$190.2K$193.2K$212.4K
Net Income Loss-$21.2M-$854.9K$38.7K-$65.9K
Interest Income Expense Nonoperating Net$569.6K$52.1K-$11.9K-$15.7K
Income Tax Expense Benefit-$35.0K$7.3K$56.0K$53.9K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$21.2M-$847.6K$94.6K-$12.1K
Gross Profit$365.4K$817.9K$1.3M$1.4M
General And Administrative Expense$11.8M$1.8M$1.4M$1.6M
Deferred Income Tax Expense Benefit-$35.0K$2.4K-$39.00-$10.3K
Cost Of Revenue$3.2M$2.1M$4.9M$8.2M
Comprehensive Income Net Of Tax-$21.2M-$837.1K$41.6K-$79.4K
Other Nonoperating Income$114.2K$21.5K$43.5K
Deferred Income Tax Assets Net$43.7K$9.1K$11.4K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Stockholders Equity$19.8M$7.0M$1.1M$1.2M$1.5M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$17.2M$7.2M$558.4K$999.2K$1.0M
Operating Lease Right Of Use Asset Amortization Expense$825.5K$88.8K$86.3K$87.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$10.0M$6.7M-$440.8K-$41.7K
Repayments Of Related Party Debt$101.0K$46.1K$187.3K
Contract With Customer Liability Current$50.0K$11.4K$14.4K
Taxes Payable Current$64.2K$125.3K$120.0K
Retained Earnings Accumulated Deficit-$22.3M-$1.1M-$247.3K
Property Plant And Equipment Net$246.4K$18.8K$22.8K
Prepaid Expense And Other Assets Current$1.1M$16.9K$24.3K
Operating Lease Right Of Use Asset$1.0M$91.4K$7.1K
Liabilities Current$31.8M$953.5K$1.1M
Liabilities And Stockholders Equity$52.1M$8.0M$2.5M
Liabilities$32.2M$1.0M$1.4M
Common Stock Value$33.1M$6.7M$1.0K
Cash And Cash Equivalents At Carrying Value$17.2M$7.2M$558.4K
Assets Current$39.0M$7.9M$1.4M
Assets$52.1M$8.0M$2.5M
Additional Paid In Capital Common Stock$9.0M$1.3M$1.3M
Accumulated Other Comprehensive Income Loss Net Of Tax$67.1K$17.5K-$329.00
Accounts Receivable Net Current$185.1K$257.6K$767.0K
Accounts Payable Current$416.1K$451.2K$752.5K
Right Of Use Asset Obtained In Exchange For Operating Lease Liability$1.1M$168.5K$170.5K
Repayments Of Short Term Debt$293.7K$144.3K$147.0K
Repayments Of Bank Debt$144.3K$147.0K$136.6K
Dividends Common Stock$153.1K$207.7K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Payments To Acquire Property Plant And Equipment$301.0K$6.5K$14.6K$11.4K
Net Cash Provided By Used In Operating Activities-$8.3M-$751.7K$45.1K-$229.1K
Net Cash Provided By Used In Investing Activities-$12.4M-$6.5K-$14.6K-$11.4K
Net Cash Provided By Used In Financing Activities$30.7M$7.4M-$473.3K$209.1K
Increase Decrease In Prepaid Deferred Expense And Other Assets$1.2M-$7.5K-$15.5K$5.7K
Increase Decrease In Contract With Customer Liability$38.6K-$3.0K-$23.0K-$482.4K
Increase Decrease In Contract With Customer Cost-$1.3K-$19.1K$21.8K$149.5K
Increase Decrease In Contract With Customer Asset-$219.3K$172.3K-$39.2K$100.3K
Increase Decrease In Accrued Liabilities And Other Operating Liabilities$185.5K$63.1K-$15.4K-$46.3K
Increase Decrease In Accrued Income Taxes Payable-$61.1K$4.9K$56.0K$64.2K
Increase Decrease In Accounts Receivable-$164.5K-$540.7K-$124.1K$266.0K
Increase Decrease In Accounts Payable-$35.1K-$302.8K-$226.1K$393.4K
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$20.5K$19.2K$2.0K-$10.4K
Payments Of Stock Issuance Costs$191.0K$141.1K$823.8K
Payments Of Dividends$153.1K$174.4K
Increase Decrease In Operating Lease Liability-$733.2K-$87.5K-$87.2K-$86.2K
Increase Decrease In Operating Lease Liability Related Parties-$87.8K-$87.5K-$87.2K
Proceeds From Repayments Of Related Party Debt$14.0K$1.4M
Proceeds From Related Party Debt$173.8K$14.0K
Proceeds From Issuance Of Common Stock$7.9M
Proceeds From Bank Debt$627.2K$128.2K
Share Based Compensation$3.6M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Weighted Average Number Of Shares Outstanding Basic15.1M11.1M10.7M10.7M
Weighted Average Number Of Diluted Shares Outstanding15.1M11.1M10.7M10.7M
Earnings Per Share Diluted$-1.41$-0.08$0.00$-0.01
Earnings Per Share Basic$-1.41$-0.08$0.00$-0.01
Common Stock Shares Outstanding22.2M13.0M10.7M
Common Stock Shares Issued22.2M13.0M10.7M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Provision For Doubtful Accounts$7.5K-$30.0K$5.6K$117.8K
Interest Paid Net$12.3K$11.6K$14.6K$15.7K
Depreciation$82.9K$10.6K$9.8K$22.2K
Stock Issued During Period Value New Issues$711.0K$6.7M$1.6M
Long Term Loans From Bank$122.9K$80.6K$237.3K
Contract With Customer Asset Net$34.1K$253.4K$80.7K
Stock Issued During Period Shares New Issues10.7M
Capitalized Contract Cost Net Current$20.4K$19.2K
Stock Issued1$1.2M

Most recent annual filing with the SEC: October 31, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.