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SUPREME (0330)

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15min DelayTrading May 14 16:50 CST
86.00MMarket Cap9.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0330 SUPREME

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-3,210.91%-13.69M
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
Net profit before non-cash adjustment
7.52%3.66M
-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
Total adjustment of non-cash items
24.58%1.11M
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
-Depreciation and amortization
9.25%744K
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
-Reversal of impairment losses recognized in profit and loss
--0
135.40%376.76K
168.32%395.76K
115.59%157K
--0
-173.03%-176K
-185.03%-1.06M
---579.28K
---1.01M
--281K
-Disposal profit
----
-253.39%-635.11K
-1,177.33%-635.11K
--0
----
----
-222.54%-179.72K
---49.72K
---37K
----
-Other non-cash items
-5.50%361K
-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
Changes in working capital
-379.08%-18.45M
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
-Change in receivables
-245.01%-8.81M
-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
-Change in inventory
-1,976.25%-15.33M
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
-Change in payables
368.57%5.68M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-1.80%-396K
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
Interest received (cash flow from operating activities)
400.00%35K
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
Tax refund paid
1.38%-927K
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
Other operating cash inflow (outflow)
0
-8.77K
-8.77K
1K
-1K
0
0
0
0
0
Operating cash flow
-1,597.96%-14.98M
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
Investing cash flow
Net PPE purchase and sale
83.63%-91K
-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
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
5,225.00%2.87M
-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
Investing cash flow
554.08%2.78M
-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
Financing cash flow
Net issuance payments of debt
743.47%6.45M
-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
Net common stock issuance
--0
--17.5M
--0
--0
--0
--17.5M
--0
--0
--0
--0
Increase or decrease of lease financing
-122.18%-65K
-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
Issuance fees
--0
-58.77%-395.99K
69.53%-75.99K
--0
--0
---320K
---249.41K
---249.41K
--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
-61.21%6.39M
-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
Net cash flow
Beginning cash position
-29.44%10.36M
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
Current changes in cash
-138.78%-5.81M
-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
End cash Position
-84.66%4.55M
-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
Free cash flow
-971.70%-15.41M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -3,210.91%-13.69M9.62%11.4M-101.69%-118.61K2.26%9M158.67%2.08M123.66%440K-59.72%10.4M7M8.8M-3.54M
Net profit before non-cash adjustment 7.52%3.66M-5.92%13.43M-6.40%3.06M-40.10%2.58M15.64%4.39M16.97%3.41M10.81%14.27M--3.27M--4.3M--3.8M
Total adjustment of non-cash items 24.58%1.11M32.93%3.9M108.29%684.23K3,167.57%1.21M-12.45%1.12M-31.24%887K-42.98%2.93M--328.5K--37K--1.28M
-Depreciation and amortization 9.25%744K11.32%2.84M6.01%714.64K15.66%731K16.01%710K8.10%681K-2.08%2.55M--674.12K--632K--612K
-Reversal of impairment losses recognized in profit and loss --0135.40%376.76K168.32%395.76K115.59%157K--0-173.03%-176K-185.03%-1.06M---579.28K---1.01M--281K
-Disposal profit -----253.39%-635.11K-1,177.33%-635.11K--0---------222.54%-179.72K---49.72K---37K----
-Other non-cash items -5.50%361K-18.94%1.32M-26.26%208.96K-28.51%321K-14.47%408K-8.83%382K21.11%1.63M--283.38K--449K--477K
Changes in working capital -379.08%-18.45M12.91%-5.93M-213.37%-3.86M16.85%5.21M60.13%-3.44M36.45%-3.85M-187.54%-6.81M--3.4M--4.46M---8.62M
-Change in receivables -245.01%-8.81M-2,635.24%-2.57M-277.71%-988.63K177.00%7.95M-141.50%-6.98M-485.55%-2.55M-97.58%101.32K--556.32K--2.87M---2.89M
-Change in inventory -1,976.25%-15.33M55.40%-3M-471.41%-5.59M-105.43%-291K194.28%2.06M109.16%817K-305.42%-6.73M---977.82K--5.36M---2.19M
-Change in payables 368.57%5.68M-95.62%-362.97K-28.97%2.72M35.11%-2.45M141.82%1.48M-164.16%-2.12M-158.47%-185.55K--3.83M---3.77M---3.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -1.80%-396K14.30%-1.48M15.89%-297.89K21.46%-366K11.36%-429K8.47%-389K-21.60%-1.73M-354.15K-466K-484K
Interest received (cash flow from operating activities) 400.00%35K60.70%161.93K25.67%88.93K164.71%45K200.00%21K16.67%7K34.40%100.77K70.77K17K7K
Tax refund paid 1.38%-927K2.11%-4.3M-10.14%-1.37M0.45%-1.11M17.77%-879K2.49%-940K-43.08%-4.4M-1.25M-1.12M-1.07M
Other operating cash inflow (outflow) 0-8.77K-8.77K1K-1K00000
Operating cash flow -1,597.96%-14.98M31.84%5.76M-131.28%-1.71M4.60%7.57M115.51%789K72.80%-882K-79.56%4.37M--5.47M--7.23M---5.09M
Investing cash flow
Net PPE purchase and sale 83.63%-91K-100.54%-918.31K713.25%563.69K63.99%-372K-169.51%-554K-327.69%-556K22.15%-457.92K---91.92K---1.03M--797K
Net business purchase and sale ------0------------------0------------
Net investment product transactions 5,225.00%2.87M-242.78%-15.54M94.28%-116.16K---309K-505.55%-15.05M-300.00%-56K-19,349.23%-4.53M---2.03M--0---2.49M
Investing cash flow 554.08%2.78M-229.73%-16.45M121.07%447.53K34.08%-681K-824.10%-15.61M-325.00%-612K-711.21%-4.99M---2.12M---1.03M---1.69M
Financing cash flow
Net issuance payments of debt 743.47%6.45M-157.39%-7.01M-7.06%-7.5M-3,131.82%-2.84M-53.20%4.34M-110.01%-1M147.24%12.21M---7.01M---88K--9.28M
Net common stock issuance --0--17.5M--0--0--0--17.5M--0--0--0--0
Increase or decrease of lease financing -122.18%-65K-264.78%-180.57K-276.56%-649.57K50.70%214K-322.22%-38K3,030.00%293K43.26%-49.5K---172.5K--142K---9K
Issuance fees --0-58.77%-395.99K69.53%-75.99K--0--0---320K---249.41K---249.41K--0--0
Cash dividends paid ----33.47%-3.01M--026.23%-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 -61.21%6.39M-19.57%6.37M-27.16%-8.77M-108.21%-4.14M-58.74%2.8M64.49%16.47M126.90%7.92M---6.89M---1.99M--6.78M
Net cash flow
Beginning cash position -29.44%10.36M98.98%14.68M11.83%20.38M25.85%17.63M111.78%29.65M98.98%14.68M-54.01%7.38M--18.23M--14.01M--14M
Current changes in cash -138.78%-5.81M-159.19%-4.32M-182.48%-10.03M-34.73%2.75M-133,655.56%-12.02M126.02%14.98M184.29%7.3M---3.55M--4.22M--9K
End cash Position -84.66%4.55M-29.44%10.35M-29.44%10.35M11.83%20.38M25.85%17.63M111.78%29.65M98.98%14.68M--14.68M--18.23M--14.01M
Free cash flow -971.70%-15.41M62.88%4.83M-121.61%-1.16M16.03%7.2M104.49%235K57.38%-1.44M-85.73%2.97M--5.37M--6.2M---5.24M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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