Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data SuperX AI Technology Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2024
FY2025
FY2026
Revenue
9.62
6.14
2.9
1.03
20.3
Cost of revenue
8.17
4.86
2.09
0.98
21.4
Gross profit
1.45
1.28
0.82
0.05
-1.09
Research and development
1.19
Selling and marketing
0.02
0.02
0.01
0.58
0.31
General and administrative
1.65
1.36
1
11
100
Operating expenses
1.67
1.38
1
21
101
Operating income
-0.22
-0.1
-1
-20.9
-102
Interest income
0
0.06
0.58
Other non-operating income
0.21
0.19
0.06
0.12
-7.93
Pre-tax income
-0.01
0.09
-0.94
-20.8
-110
Income tax
0.05
0.06
0.01
-0.04
0.01
Income from continuing operations
0.04
-0.94
-20.8
-110
Net income to minority interests
-1.82
Net income
-0.07
0.04
-0.85
-21.2
-107
EBITDA
-0.2
-0.09
-0.99
-20.9
-100
EPS, basic
-0.01
0.00
-0.08
-1.41
-2.89
EPS, diluted
-0.01
0.00
-0.08
-1.41
-2.89
Shares, basic (weighted)
10.7
10.7
11.1
15.1
37.4
Shares, diluted (weighted)
10.7
10.7
11.1
15.1
37.4
Dividend per share
0.02
0.01
Balance sheet
FY2022
FY2024
FY2024
FY2025
FY2026
Cash and equivalents
1
0.56
7.24
17
98.9
Short-term investments
7.97
Receivables
0.77
0.26
0.19
0.47
Inventory
31.1
Other current assets
0.02
0.02
1.07
10.7
Total current assets
1.44
7.87
39
186
Property, plant and equipment
0.02
0.02
0.23
4.43
Lease right-of-use assets
0.01
0.09
0.99
1.56
Intangible assets
3.56
Long-term investments
0.97
Other non-current assets
9.74
Total assets
2.46
8.01
52.1
203
Accounts payable
0.75
0.45
0.42
0.05
Accrued liabilities
0.88
Deferred revenue
0.01
0.01
0.05
2.99
Short-term debt
0.15
0.16
Total current liabilities
1.13
0.95
31.8
9.45
Long-term debt
0.24
0.08
Lease liabilities
0.26
0.59
Total liabilities
1.37
1.04
32.2
11.2
Total debt
0.39
0.25
0.11
2.22
Paid-in capital
1.34
1.34
8.97
77
Retained earnings
-0.25
-1.1
-22.3
-128
Treasury stock
-18.2
Other comprehensive income
-0
0.02
0.07
0.07
Shareholders' equity
1.2
1.09
6.96
19.8
191
Minority interests
-0.01
Total equity
1.2
1.09
6.96
19.8
191
Total liabilities and equity
2.46
8.01
52.1
203
Shares outstanding
10.7
13
22.2
44
Cash flow statement
FY2022
FY2024
FY2024
FY2025
FY2026
Net income
-0.07
0.04
-0.85
-21.2
-109
Depreciation and amortization
0.02
0.01
0.01
0.07
1.39
Stock-based compensation
3.61
52.4
Deferred income tax
-0.01
-0
0
-0.04
Change in receivables
-0.27
0.12
0.54
0.1
-0.47
Change in inventory
-31.1
Change in payables
0.39
-0.23
-0.3
-0.04
0.05
Cash from operations
-0.23
0.05
-0.75
-8.33
-73.8
Capital expenditures
-0.01
-0.01
-0.01
-0.3
-5.44
Purchases of investments
-0.47
Cash from investing
-0.01
-0.01
-0.01
-12.4
-30.6
Stock issued
7.86
0.16
1.86
Share buybacks
-18.2
Dividends paid
-0.17
-0.15
Cash from financing
0.21
-0.47
7.43
30.7
186
Exchange rate effect
-0.01
0
0.02
0.02
-0.05
Net change in cash
-0.04
-0.44
6.69
9.96
81.7
Free cash flow
-0.24
0.03
-0.76
-8.63
-79.2
Interest paid
0.02
0.01
0.01
0
0.01
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $5.15 on November 10, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
-5.4%
Gross profit / revenue.
Operating margin
-500.2%
Operating income / revenue.
EBITDA margin
-493.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-539.2%
Pre-tax income / revenue.
Net margin
-527.7%
Net income / revenue.
FCF margin
-389.5%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-362.8%
Cash from operations / revenue.
Return on equity (ROE)
-101.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-84.3%
Net income / average total assets.
Return on invested capital (ROIC)
-165.1%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
257.6%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
26.7%
Capital expenditures / revenue.
D&A / revenue
6.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
1,879.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
49.1%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-2,229.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
863.9%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
459.3%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
289.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
335.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
148.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
51.7%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
19.7x
Current assets / current liabilities.
Quick ratio
11.4x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
11.3x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.01x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
1.1%
Total debt / total assets.
Liabilities / assets
5.5%
Total liabilities / total assets.
Net debt
-$104.7M
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$2.89
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$2.89
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.54
Revenue / diluted weighted shares.
FCF per share
-$2.12
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$1.97
Cash from operations / diluted weighted shares.
Book value per share
$4.35
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
10.9x
Market cap / revenue.
P/B
1.16x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.19x
Market cap / tangible book value, when positive.
EV/Sales
5.80x
Enterprise value / revenue.
FCF yield
-35.6%
Free cash flow / market cap.
Earnings yield
-48.2%
Net income / market cap (the inverse of P/E).
Shareholder yield
8.2%
(Dividends paid + share buybacks) / market cap.
What was SuperX AI Technology Ltd's revenue in fiscal 2026?
SuperX AI Technology Ltd reported revenue of $20.3M for fiscal 2026, 1,878.6% higher than the year before.
Was SuperX AI Technology Ltd profitable in fiscal 2026?
No. It reported a net loss of $107.3M.
How much free cash flow did SuperX AI Technology Ltd generate in fiscal 2026?
Cash from operations of $73.8M minus capital expenditures of $5.4M left free cash flow of -$79.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.