$SUPX Balance Sheet | Understand Stock

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$SUPX

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.21M 137.5% YoY	$3.233M 767.92% YoY	$7.245M 1197.46% YoY	$372.5K -49.92% YoY	$558.4K -44.12% YoY	$743.9K N/A	$999.2K -4.01% YoY
Cash & Equivalents	$17.21M 137.5% YoY	N/A	$7.245M 1197.48% YoY	N/A	$558.4K -44.12% YoY	N/A	$999.2K -4.01% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.135M 6632.91% YoY	$728.9K 1218.08% YoY	$16.86K -46.56% YoY	$55.30K -60.09% YoY	$31.54K -54.08% YoY	$138.6K N/A	$68.69K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$185.1K -28.17% YoY	$121.6K -82.3% YoY	$257.6K -69.61% YoY	$687.1K -36.31% YoY	$847.7K -16.42% YoY	$1.079M N/A	$1.014M N/A
Other Receivables	$20.47M 30959.48% YoY	$251.1K 880.86% YoY	$65.90K N/A	$25.60K -41.88% YoY	$0.00 -100.0% YoY	$44.05K N/A	$14.01K N/A
Total Short-Term Assets	$39.03M 396.23% YoY	$4.335M 280.03% YoY	$7.865M 447.11% YoY	$1.141M -43.12% YoY	$1.438M -31.42% YoY	$2.005M N/A	$2.096M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$246.4K 1207.49% YoY	$1.033M 554.34% YoY	$18.84K -36.98% YoY	$157.9K 121.52% YoY	$29.90K -72.73% YoY	$71.28K N/A	$109.7K N/A
Goodwill	N/A N/A	N/A	N/A N/A	N/A	N/A N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$966.8K N/A	$924.8K N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.741M N/A	$128.7K -88.36% YoY	N/A N/A	$1.106M 15.57% YoY	$995.2K 16.85% YoY	$956.7K N/A	$851.7K N/A
Total Long-Term Assets	$13.02M 9123.57% YoY	$2.087M 65.15% YoY	$141.2K -86.23% YoY	$1.264M 22.92% YoY	$1.025M 6.63% YoY	$1.028M N/A	$961.3K N/A
TOTAL ASSETS
Total Short-Term Assets	$39.03M 396.23% YoY	$4.335M 280.03% YoY	$7.865M 447.11% YoY	$1.141M -43.12% YoY	$1.438M -31.42% YoY	$2.005M N/A	$2.096M N/A
Total Long-Term Assets	$13.02M	$2.087M	$141.2K	$1.264M	$1.025M	$1.028M	$961.3K
Total Assets	$52.05M 550.12% YoY	$6.421M 167.1% YoY	$8.006M 225.11% YoY	$2.404M -20.74% YoY	$2.463M -19.45% YoY	$3.033M N/A	$3.057M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$416.1K -7.78% YoY	$482.7K -23.78% YoY	$451.2K -40.04% YoY	$633.3K -16.98% YoY	$752.5K -22.93% YoY	$762.9K N/A	$976.4K N/A
Accrued Expenses	$1.047M 421.41% YoY	$925.9K 455.1% YoY	$200.8K 239.76% YoY	$166.8K -16.8% YoY	$59.10K -61.31% YoY	$200.5K N/A	$152.8K N/A
Deferred Revenue	$49.99K 337.31% YoY	N/A	$11.43K -20.52% YoY	N/A	$14.38K N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$453.1K 175.04% YoY	$266.6K 72.45% YoY	$164.7K 8.71% YoY	$154.6K 3.09% YoY	$151.5K 2.64% YoY	$150.0K N/A	$147.6K N/A
Total Short-Term Liabilities	$31.84M 3239.1% YoY	$2.178M 63.94% YoY	$953.5K -15.82% YoY	$1.329M -22.46% YoY	$1.133M -22.37% YoY	$1.714M N/A	$1.459M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$122.9K 52.4% YoY	$22.90K -85.7% YoY	$80.64K -66.02% YoY	$160.1K -49.21% YoY	$237.3K -38.69% YoY	$315.2K N/A	$387.1K N/A
Other Long-Term Liabilities	$262.6K 3497.26% YoY	$183.9K 264.16% YoY	$7.300K N/A	$50.50K N/A	$0.00 -100.0% YoY	$0.00 N/A	$7.250K N/A
Total Long-Term Liabilities	$385.5K 378.03% YoY	$206.8K -1.8% YoY	$80.64K -66.02% YoY	$210.6K -33.19% YoY	$237.3K -39.81% YoY	$315.2K N/A	$394.3K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.84M 3239.1% YoY	$2.178M 63.94% YoY	$953.5K -15.82% YoY	$1.329M -22.46% YoY	$1.133M -22.37% YoY	$1.714M N/A	$1.459M N/A
Total Long-Term Liabilities	$385.5K 378.03% YoY	$206.8K -1.8% YoY	$80.64K -66.02% YoY	$210.6K -33.19% YoY	$237.3K -39.81% YoY	$315.2K N/A	$394.3K N/A
Total Liabilities	$32.22M 2994.22% YoY	$2.385M 54.94% YoY	$1.041M -23.99% YoY	$1.539M -24.12% YoY	$1.370M -26.08% YoY	$2.029M N/A	$1.853M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$22.32M 1924.71% YoY	N/A	-$1.102M 345.72% YoY	N/A	-$247.3K N/A	N/A	N/A
Common Stock	$42.08M 422.73% YoY	N/A	$8.050M 500.59% YoY	N/A	$1.340M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$19.83M 184.69% YoY	$4.036M 366.71% YoY	$6.965M 537.43% YoY	$864.8K -13.89% YoY	$1.093M -9.26% YoY	$1.004M N/A	$1.204M -19.25% YoY
Total Liabilities & Shareholders Equity	$52.05M 550.12% YoY	$6.421M 167.1% YoY	$8.006M 225.11% YoY	$2.404M -20.74% YoY	$2.463M -19.45% YoY	$3.033M N/A	$3.057M N/A