SUPREME(0330) Stock Prices, News, Quotes and Charts

0.215
-0.005-2.27%

15min DelayMarket Closed Jan 23 16:50 CST

92.45MMarket Cap9.77P/E (TTM)

0330 SUPREME

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

9.62%11.4M

-101.69%-118.61K

2.26%9M

158.67%2.08M

123.66%440K

-59.72%10.4M

8.8M

-3.54M

-1.86M

Net profit before non-cash adjustment

-5.92%13.43M

-6.40%3.06M

-40.10%2.58M

15.64%4.39M

16.97%3.41M

10.81%14.27M

--3.27M

--4.3M

--3.8M

--2.91M

Total adjustment of non-cash items

32.93%3.9M

108.29%684.23K

3,167.57%1.21M

-12.45%1.12M

-31.24%887K

-42.98%2.93M

--328.5K

--37K

--1.28M

--1.29M

-Depreciation and amortization

11.32%2.84M

6.01%714.64K

15.66%731K

16.01%710K

8.10%681K

-2.08%2.55M

--674.12K

--632K

--612K

--630K

-Reversal of impairment losses recognized in profit and loss

135.40%376.76K

168.32%395.76K

115.59%157K

--0

-173.03%-176K

-185.03%-1.06M

---579.28K

---1.01M

--281K

--241K

-Disposal profit

-253.39%-635.11K

-1,177.33%-635.11K

--0

----

-222.54%-179.72K

---49.72K

---37K

----

-Other non-cash items

-18.94%1.32M

-26.26%208.96K

-28.51%321K

-14.47%408K

-8.83%382K

21.11%1.63M

--283.38K

--449K

--477K

--419K

Changes in working capital

12.91%-5.93M

-213.37%-3.86M

16.85%5.21M

60.13%-3.44M

36.45%-3.85M

-187.54%-6.81M

--3.4M

--4.46M

---8.62M

---6.06M

-Change in receivables

-2,635.24%-2.57M

-277.71%-988.63K

177.00%7.95M

-141.50%-6.98M

-485.55%-2.55M

-97.58%101.32K

--556.32K

--2.87M

---2.89M

---436K

-Change in inventory

55.40%-3M

-471.41%-5.59M

-105.43%-291K

194.28%2.06M

109.16%817K

-305.42%-6.73M

---977.82K

--5.36M

---2.19M

---8.92M

-Change in payables

-95.62%-362.97K

-28.97%2.72M

35.11%-2.45M

141.82%1.48M

-164.16%-2.12M

-158.47%-185.55K

--3.83M

---3.77M

---3.54M

--3.3M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

14.30%-1.48M

15.89%-297.89K

21.46%-366K

11.36%-429K

8.47%-389K

-21.60%-1.73M

-354.15K

-466K

-484K

-425K

Interest received (cash flow from operating activities)

60.70%161.93K

25.67%88.93K

164.71%45K

200.00%21K

16.67%7K

34.40%100.77K

70.77K

17K

Tax refund paid

2.11%-4.3M

-10.14%-1.37M

0.45%-1.11M

17.77%-879K

2.49%-940K

-43.08%-4.4M

-1.25M

-1.12M

-1.07M

-964K

Other operating cash inflow (outflow)

-8.77K

-1K

Operating cash flow

31.84%5.76M

-131.28%-1.71M

4.60%7.57M

115.51%789K

72.80%-882K

-79.56%4.37M

--5.47M

--7.23M

---5.09M

---3.24M

Investing cash flow

Net PPE purchase and sale

-100.54%-918.31K

713.25%563.69K

63.99%-372K

-169.51%-554K

-327.69%-556K

22.15%-457.92K

---91.92K

---1.03M

--797K

---130K

Net business purchase and sale

--0

----

--0

----

Net investment product transactions

-242.78%-15.54M

94.28%-116.16K

---309K

-505.55%-15.05M

-300.00%-56K

-19,349.23%-4.53M

---2.03M

--0

---2.49M

---14K

Investing cash flow

-229.73%-16.45M

121.07%447.53K

34.08%-681K

-824.10%-15.61M

-325.00%-612K

-711.21%-4.99M

---2.12M

---1.03M

---1.69M

---144K

Financing cash flow

Net issuance payments of debt

-157.39%-7.01M

-7.06%-7.5M

-3,131.82%-2.84M

-53.20%4.34M

-110.01%-1M

147.24%12.21M

---7.01M

---88K

--9.28M

--10.02M

Net common stock issuance

--17.5M

--0

--17.5M

--0

Increase or decrease of lease financing

-264.78%-180.57K

-276.56%-649.57K

50.70%214K

-322.22%-38K

3,030.00%293K

43.26%-49.5K

---172.5K

--142K

---9K

---10K

Issuance fees

-58.77%-395.99K

69.53%-75.99K

--0

---320K

---249.41K

--0

Cash dividends paid

33.47%-3.01M

--0

26.23%-1.51M

----

-29.11%-4.52M

--0

---2.04M

----

Net other fund-raising expenses

-200.97%-539.63K

----

21,392.39%534.44K

----

Financing cash flow

-19.57%6.37M

-27.16%-8.77M

-108.21%-4.14M

-58.74%2.8M

64.49%16.47M

126.90%7.92M

---6.89M

---1.99M

--6.78M

--10.01M

Net cash flow

Beginning cash position

98.98%14.68M

11.83%20.38M

25.85%17.63M

111.78%29.65M

98.98%14.68M

-54.01%7.38M

--18.23M

--14.01M

--14M

--7.38M

Current changes in cash

-159.19%-4.32M

-182.48%-10.03M

-34.73%2.75M

-133,655.56%-12.02M

126.02%14.98M

184.29%7.3M

---3.55M

--4.22M

--9K

--6.63M

End cash Position

-29.44%10.35M

11.83%20.38M

25.85%17.63M

111.78%29.65M

98.98%14.68M

--14.68M

--18.23M

--14.01M

--14M

Free cash flow

62.88%4.83M

-121.61%-1.16M

16.03%7.2M

104.49%235K

57.38%-1.44M

-85.73%2.97M

--5.37M

--6.2M

---5.24M

---3.37M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	9.62%11.4M	-101.69%-118.61K	2.26%9M	158.67%2.08M	123.66%440K	-59.72%10.4M	7M	8.8M	-3.54M	-1.86M
Net profit before non-cash adjustment	-5.92%13.43M	-6.40%3.06M	-40.10%2.58M	15.64%4.39M	16.97%3.41M	10.81%14.27M	--3.27M	--4.3M	--3.8M	--2.91M
Total adjustment of non-cash items	32.93%3.9M	108.29%684.23K	3,167.57%1.21M	-12.45%1.12M	-31.24%887K	-42.98%2.93M	--328.5K	--37K	--1.28M	--1.29M
-Depreciation and amortization	11.32%2.84M	6.01%714.64K	15.66%731K	16.01%710K	8.10%681K	-2.08%2.55M	--674.12K	--632K	--612K	--630K
-Reversal of impairment losses recognized in profit and loss	135.40%376.76K	168.32%395.76K	115.59%157K	--0	-173.03%-176K	-185.03%-1.06M	---579.28K	---1.01M	--281K	--241K
-Disposal profit	-253.39%-635.11K	-1,177.33%-635.11K	--0	----	----	-222.54%-179.72K	---49.72K	---37K	----	----
-Other non-cash items	-18.94%1.32M	-26.26%208.96K	-28.51%321K	-14.47%408K	-8.83%382K	21.11%1.63M	--283.38K	--449K	--477K	--419K
Changes in working capital	12.91%-5.93M	-213.37%-3.86M	16.85%5.21M	60.13%-3.44M	36.45%-3.85M	-187.54%-6.81M	--3.4M	--4.46M	---8.62M	---6.06M
-Change in receivables	-2,635.24%-2.57M	-277.71%-988.63K	177.00%7.95M	-141.50%-6.98M	-485.55%-2.55M	-97.58%101.32K	--556.32K	--2.87M	---2.89M	---436K
-Change in inventory	55.40%-3M	-471.41%-5.59M	-105.43%-291K	194.28%2.06M	109.16%817K	-305.42%-6.73M	---977.82K	--5.36M	---2.19M	---8.92M
-Change in payables	-95.62%-362.97K	-28.97%2.72M	35.11%-2.45M	141.82%1.48M	-164.16%-2.12M	-158.47%-185.55K	--3.83M	---3.77M	---3.54M	--3.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	0					0
Interest paid (cash flow from operating activities)	14.30%-1.48M	15.89%-297.89K	21.46%-366K	11.36%-429K	8.47%-389K	-21.60%-1.73M	-354.15K	-466K	-484K	-425K
Interest received (cash flow from operating activities)	60.70%161.93K	25.67%88.93K	164.71%45K	200.00%21K	16.67%7K	34.40%100.77K	70.77K	17K	7K	6K
Tax refund paid	2.11%-4.3M	-10.14%-1.37M	0.45%-1.11M	17.77%-879K	2.49%-940K	-43.08%-4.4M	-1.25M	-1.12M	-1.07M	-964K
Other operating cash inflow (outflow)	-8.77K	-8.77K	1K	-1K	0	0	0	0	0	0
Operating cash flow	31.84%5.76M	-131.28%-1.71M	4.60%7.57M	115.51%789K	72.80%-882K	-79.56%4.37M	--5.47M	--7.23M	---5.09M	---3.24M
Investing cash flow
Net PPE purchase and sale	-100.54%-918.31K	713.25%563.69K	63.99%-372K	-169.51%-554K	-327.69%-556K	22.15%-457.92K	---91.92K	---1.03M	--797K	---130K
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment product transactions	-242.78%-15.54M	94.28%-116.16K	---309K	-505.55%-15.05M	-300.00%-56K	-19,349.23%-4.53M	---2.03M	--0	---2.49M	---14K
Investing cash flow	-229.73%-16.45M	121.07%447.53K	34.08%-681K	-824.10%-15.61M	-325.00%-612K	-711.21%-4.99M	---2.12M	---1.03M	---1.69M	---144K
Financing cash flow
Net issuance payments of debt	-157.39%-7.01M	-7.06%-7.5M	-3,131.82%-2.84M	-53.20%4.34M	-110.01%-1M	147.24%12.21M	---7.01M	---88K	--9.28M	--10.02M
Net common stock issuance	--17.5M	--0	--0	--0	--17.5M	--0	--0	--0	--0	--0
Increase or decrease of lease financing	-264.78%-180.57K	-276.56%-649.57K	50.70%214K	-322.22%-38K	3,030.00%293K	43.26%-49.5K	---172.5K	--142K	---9K	---10K
Issuance fees	-58.77%-395.99K	69.53%-75.99K	--0	--0	---320K	---249.41K	---249.41K	--0	--0	--0
Cash dividends paid	33.47%-3.01M	--0	26.23%-1.51M	----	----	-29.11%-4.52M	--0	---2.04M	----	----
Net other fund-raising expenses	-200.97%-539.63K	----	----	----	----	21,392.39%534.44K	----	----	----	----
Financing cash flow	-19.57%6.37M	-27.16%-8.77M	-108.21%-4.14M	-58.74%2.8M	64.49%16.47M	126.90%7.92M	---6.89M	---1.99M	--6.78M	--10.01M
Net cash flow
Beginning cash position	98.98%14.68M	11.83%20.38M	25.85%17.63M	111.78%29.65M	98.98%14.68M	-54.01%7.38M	--18.23M	--14.01M	--14M	--7.38M
Current changes in cash	-159.19%-4.32M	-182.48%-10.03M	-34.73%2.75M	-133,655.56%-12.02M	126.02%14.98M	184.29%7.3M	---3.55M	--4.22M	--9K	--6.63M
End cash Position	-29.44%10.35M	-29.44%10.35M	11.83%20.38M	25.85%17.63M	111.78%29.65M	98.98%14.68M	--14.68M	--18.23M	--14.01M	--14M
Free cash flow	62.88%4.83M	-121.61%-1.16M	16.03%7.2M	104.49%235K	57.38%-1.44M	-85.73%2.97M	--5.37M	--6.2M	---5.24M	---3.37M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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SUPREME (0330)

0330 SUPREME