--- title: "SuperX AI Tech (SUPX.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SUPX.US/norm.md" symbol: "SUPX.US" name: "SuperX AI Tech" parent: "https://longbridge.com/en/quote/SUPX.US.md" datetime: "2026-03-07T18:43:44.102Z" locales: - [en](https://longbridge.com/en/quote/SUPX.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SUPX.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SUPX.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SUPX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SUPX.US/norm.md) # SuperX AI Tech (SUPX.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.4405 | -0.4405 | -0.2351 | -0.2351 | -0.0271 | | ROE | -152.36% | -253.18% | -302.75% | -222.15% | -17.93% | | Revenue | 1.43M | 1.43M | 368991.00 | 368991.00 | 620447.00 | | Net income | -7.55M | -7.55M | -3.05M | -3.05M | -312268.00 | | Operating income | -2.87M | -2.87M | -3.14M | -3.14M | -361929.00 | | Gross margin | 11.15% | 11.15% | 6.31% | 6.31% | 33.11% | | Net margin | -528.40% | -528.40% | -827.88% | -827.88% | -50.33% | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 52.05M | 52.05M | 6.42M | 6.42M | 8.01M | | Leverage | 2.63 | 2.63 | 1.59 | 1.59 | 1.15 | | BVPS | 0.8944 | 0.8944 | 0.3098 | 0.3098 | 0.5367 | | Turnover | 0.1198 | 0.0928 | 0.4484 | 0.5532 | 0.5546 | | Cash & STI | 17.21M | 17.21M | 3.23M | 3.23M | 7.24M | | Inv & Rec | - | - | - | - | - | | LT assets | 1.25M | 1.25M | 1.03M | 1.03M | 110231.00 | | Net debt | -15.45M | -15.45M | -2.14M | -2.14M | -6.91M | ## Cash Flow Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -2.72M | -2.72M | -1.45M | -1.45M | -407756.00 | | Investing CF | -5.53M | -5.53M | -669380.00 | -669380.00 | 0.0000 | | Financing CF | 15.26M | 15.26M | 77906.00 | 77906.00 | 3.83M | | Free CF | -1.47M | 6.98M | -369568.00 | -259611.00 | -203566.00 | | OCF coverage | -935.13% | -935.13% | -840.85% | -840.85% | -744.98% | | Repaid & issued | 249434.00 | 249434.00 | 64185.00 | 64185.00 | - | | CapEx | -186709.00 | -186709.00 | -129430.00 | -129430.00 | 0.0000 |