SuperX AI Technology Ltd
SUPX Nasdaq Services-Management Consulting Services Financials FY2022โFY2025
What SuperX AI Technology Ltd does
No business description yet.
- Legal name
- SuperX AI Technology Ltd
- Fiscal year ends
- June 30, 2025
- Latest annual report
- 20-F ยท Oct 31, 2025
- Accession ยท CIK
- 0001213900-25-104687
0001897087
Revenue and margins
SuperX AI Technology Ltd had $3.6M of revenue in fiscal 2025, up 23.9% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was โ$8.6M in fiscal 2025, โ240.1% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
SuperX AI Technology Ltd returned โ to shareholders in fiscal 2025. The diluted share count rose 35.4%.
Balance sheet
Cash, debt and the ratios that show how comfortably SuperX AI Technology Ltd can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash and short-term investments | $1.0M | $0.6M | $7.2M | $17.2M |
| Debt incl. finance leases | โ | $0.4M | $0.2M | $0.6M |
| Debt / equity | โ | 0.4x | 0.0x | 0.0x |
| Current ratio | โ | 1.3x | 8.2x | 1.2x |
| Quick ratio | โ | 1.3x | 8.2x | 1.2x |
| Total assets | โ | $2.5M | $8.0M | $52.1M |
| Total liabilities | โ | $1.4M | $1.0M | $32.2M |
| Shareholders' equity | $1.2M | $1.1M | $7.0M | $19.8M |
| Net debt (โ = net cash) | โ | โ$0.2M | โ$7.0M | โ$16.6M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ |
| F-score | โ / 3 | โ / 5 | 4 / 9 | 2 / 9 |
| Accruals ratio | โ | โ0.3% | โ2.0% | โ42.9% |
| Altman Z'' | โ | 1.05 | 11.37 | โ2.61 |
4 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $9.6M | $6.1M | $2.9M | $3.6M |
| Gross profit | $1.4M | $1.3M | $0.8M | $0.4M |
| Research and development | โ | โ | โ | $1.2M |
| Operating income | โ$0.2M | โ$0.1M | โ$1.0M | โ$21.4M |
| Pretax income | โ$0.0M | $0.1M | โ$0.8M | โ$21.2M |
| Income tax | $0.1M | $0.1M | $0.0M | โ$0.0M |
| Net income | โ$0.1M | $0.0M | โ$0.9M | โ$21.2M |
| Diluted EPS | โ$0.01 | $0.00 | โ$0.08 | โ$1.41 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.02B |
| Cash flow | ||||
| Cash from operations | โ$0.2M | $0.0M | โ$0.8M | โ$8.3M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | $0.3M |
| Free cash flow | โ$0.2M | $0.0M | โ$0.8M | โ$8.6M |
| Depreciation and amortization | $0.0M | $0.0M | $0.0M | $0.1M |
| Stock-based compensation | โ | โ | โ | $3.6M |
| Dividends paid | $0.2M | $0.2M | โ | โ |
| Dividends and buybacks | $0.2M | $0.2M | โ | โ |
| Balance sheet | ||||
| Cash and short-term investments | $1.0M | $0.6M | $7.2M | $17.2M |
| Total debt | โ | $0.4M | $0.2M | $0.6M |
| Current assets | โ | $1.4M | $7.9M | $39.0M |
| Current liabilities | โ | $1.1M | $1.0M | $31.8M |
| Property and equipment, net | โ | $0.0M | $0.0M | $0.2M |
| Total assets | โ | $2.5M | $8.0M | $52.1M |
| Total liabilities | โ | $1.4M | $1.0M | $32.2M |
| Shareholders' equity | $1.2M | $1.1M | $7.0M | $19.8M |
| Margins | ||||
| Gross margin | 15.1% | 20.8% | 28.2% | 10.2% |
| Operating margin | โ2.3% | โ1.6% | โ35.8% | โ594.6% |
| EBITDA margin | โ2.1% | โ1.4% | โ35.4% | โ592.3% |
| Net margin | โ0.7% | 0.6% | โ29.4% | โ589.8% |
| FCF margin | โ2.5% | 0.5% | โ26.1% | โ240.1% |
| Returns | ||||
| Return on capital | โ | โ6.9% | โ | โ528.4% |
| Return on capital employed | โ | โ7.4% | โ14.7% | โ105.8% |
| Return on equity | โ5.5% | 3.4% | โ21.2% | โ158.4% |
| Return on assets | โ | 1.6% | โ16.3% | โ70.6% |
| Return on tangible equity | โ5.5% | 3.5% | โ12.3% | โ107.0% |
| Growth | ||||
| Revenue growth | โ | โ36.2% | โ52.7% | 23.9% |
| Net income growth | โ | โ | โ2,309.0% | โ |
| EPS growth | โ | โ | โ2,025.0% | โ |
| FCF growth | โ | โ | โ2,585.9% | โ |
| Share count change | โ | 0.0% | 3.9% | 35.4% |
| Financial health | ||||
| Debt / equity | โ | 0.4x | 0.0x | 0.0x |
| Current ratio | โ | 1.3x | 8.2x | 1.2x |
| Quick ratio | โ | 1.3x | 8.2x | 1.2x |
| Capital allocation | ||||
| Capex / revenue | 0.1% | 0.2% | 0.2% | 8.4% |
| Stock comp / revenue | โ | โ | โ | 100.3% |
| Payouts / FCF | โ | 502.0% | โ | โ |
| Quality scores | ||||
| Piotroski F-score | โ | โ | 4.0 | 2.0 |
| Altman Z'' | โ | 1.1 | 11.4 | โ2.6 |
| Accruals ratio | โ | โ0.3% | โ2.0% | โ42.9% |
Source: SEC EDGAR XBRL filings (CIK 0001897087). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.