SUPA Consolidated Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SUPA Consolidated Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $0 | Sep 27, 2021 |
| FY2020 | Dec 31, 2019 | $0 | Sep 27, 2021 |
| FY2019 | Dec 31, 2018 | $0 | May 11, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Jan 22, 2020 |
| FY2017 | Dec 31, 2016 | $1.9K | Jan 22, 2020 |
| FY2016 | Dec 31, 2015 | $11.0K | Mar 1, 2017 |
| FY2015 | Dec 31, 2014 | $4.5K | Mar 30, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($293.1K) | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $52.8K | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | ($185.9K) | Aug 29, 2025 |
| FY2023 | Dec 31, 2022 | ($1.49M) | Jul 28, 2025 |
| FY2023 | Dec 31, 2021 | ($350.1K) | Jul 28, 2025 |
| FY2021 | Dec 31, 2020 | ($39.3K) | Apr 6, 2022 |
| FY2020 | Dec 31, 2019 | ($24.0K) | Sep 27, 2021 |
| FY2019 | Dec 31, 2018 | ($27.5K) | May 11, 2020 |
| FY2018 | Dec 31, 2017 | ($78.5K) | Jan 22, 2020 |
| FY2017 | Dec 31, 2016 | ($25.7K) | Jan 22, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($407.0K) | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | ($137.8K) | Aug 29, 2025 |
| FY2023 | Dec 31, 2022 | ($1.10M) | Jul 28, 2025 |
| FY2022 | Dec 31, 2021 | ($304.0K) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($37.3K) | Apr 6, 2022 |
| FY2020 | Dec 31, 2019 | ($22.6K) | Sep 27, 2021 |
| FY2019 | Dec 31, 2018 | ($27.5K) | May 11, 2020 |
| FY2018 | Dec 31, 2017 | ($78.5K) | Jan 22, 2020 |
| FY2017 | Dec 31, 2016 | ($25.7K) | Jan 22, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.7K | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $66.3K | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | ($19.8K) | Aug 29, 2025 |
| FY2023 | Dec 31, 2022 | ($154.5K) | Jul 28, 2025 |
| FY2022 | Dec 31, 2021 | ($112.6K) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Apr 6, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Sep 27, 2021 |
| FY2019 | Dec 31, 2018 | $0 | May 11, 2020 |
| FY2018 | Dec 31, 2017 | ($40.7K) | Jan 22, 2020 |
| FY2017 | Dec 31, 2016 | ($18.9K) | Jan 22, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $5.00M | Aug 29, 2025 |
| FY2024 | Dec 31, 2023 | $9.4K | Aug 29, 2025 |
| FY2023 | Dec 31, 2022 | $85.4K | Jul 28, 2025 |
| FY2022 | Dec 31, 2021 | $47.3K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Apr 6, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.15M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $5.00M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $178.2K | Aug 29, 2025 |
| FY2023 | Dec 31, 2022 | $137.7K | Jul 28, 2025 |
| FY2022 | Dec 31, 2021 | $505.3K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $3.3K | Apr 6, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Sep 27, 2021 |
| FY2019 | Dec 31, 2018 | $1.0K | May 11, 2020 |
| FY2018 | Dec 31, 2017 | $1.0K | Jan 22, 2020 |
| FY2017 | Dec 31, 2016 | $3.6K | Jan 22, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.11M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $797.0K | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $882.3K | Aug 29, 2025 |
| FY2023 | Dec 31, 2022 | $566.0K | Jul 28, 2025 |
| FY2022 | Dec 31, 2021 | $198.2K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $90.4K | Apr 6, 2022 |
| FY2020 | Dec 31, 2019 | $51.5K | Sep 27, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.04M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $4.20M | Mar 24, 2026 |
| FY2025 | Dec 31, 2023 | ($704.2K) | Mar 24, 2026 |
| FY2024 | Dec 31, 2022 | ($428.4K) | Aug 29, 2025 |
| FY2023 | Dec 31, 2021 | $307.1K | Jul 28, 2025 |
| FY2023 | Dec 31, 2020 | ($87.2K) | Jul 28, 2025 |
| FY2021 | Dec 31, 2019 | ($51.5K) | Apr 6, 2022 |
| FY2020 | Dec 31, 2018 | ($47.5K) | Sep 27, 2021 |
| FY2019 | Dec 31, 2017 | ($78.5K) | May 11, 2020 |
| FY2018 | Dec 31, 2016 | $17.2K | Jan 22, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.09M) | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | ($2.80M) | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | ($2.85M) | Aug 29, 2025 |
| FY2023 | Dec 31, 2022 | ($2.02M) | Jul 28, 2025 |
| FY2022 | Dec 31, 2021 | ($528.9K) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($178.8K) | Apr 6, 2022 |
| FY2020 | Dec 31, 2019 | ($139.5K) | Sep 27, 2021 |
| FY2019 | Dec 31, 2018 | ($134.0K) | May 11, 2020 |
| FY2018 | Dec 31, 2017 | ($106.6K) | Jan 22, 2020 |
| FY2017 | Dec 31, 2016 | ($28.1K) | Jan 22, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $0 | Sep 27, 2021 |
| FY2020 | Dec 31, 2019 | $0 | Sep 27, 2021 |
| FY2020 | Dec 31, 2018 | $0 | Sep 27, 2021 |
| FY2019 | Dec 31, 2017 | $1.0K | May 11, 2020 |
| FY2018 | Dec 31, 2016 | $44 | Jan 22, 2020 |
| FY2017 | Dec 31, 2015 | $21.2K | Jan 22, 2020 |
| FY2016 | Dec 31, 2014 | $7.0K | Mar 1, 2017 |
| FY2015 | May 18, 2014 | $0 | Mar 30, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $577.7K | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $517.2K | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $456.1K | Aug 29, 2025 |
| FY2023 | Dec 31, 2022 | $310.0K | Jul 28, 2025 |
| FY2022 | Dec 31, 2021 | $86.7K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $40.0K | Apr 6, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Aug 29, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jul 28, 2025 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Apr 6, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Aug 29, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jul 28, 2025 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 290.84M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | 39.94M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | 39.94M | Aug 29, 2025 |
| FY2023 | Dec 31, 2022 | 36.50M | Jul 28, 2025 |
| FY2022 | Dec 31, 2021 | 36.18M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 36.06M | Apr 6, 2022 |
| FY2020 | Dec 31, 2019 | 11.06M | Sep 27, 2021 |
| FY2019 | Dec 31, 2018 | 5.86M | May 11, 2020 |
| FY2018 | Dec 31, 2017 | 5.86M | Jan 22, 2020 |
| FY2017 | Dec 31, 2016 | 25.96M | Jan 22, 2020 |