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SuperBuzz Inc (SPZ)

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  • 0.080
  • 0.0000.00%
15min DelayTrading May 6 16:00 ET
2.99MMarket Cap-0.64P/E (TTM)

SuperBuzz Inc (SPZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.61%-196K
-629.03%-226K
-1,557.89%-277K
-68.17%-935K
-224.02%-222K
-153.94%-645K
65.93%-31K
104.87%19K
67.92%-556K
148.12%179K
Net income from continuing operations
-56.19%-517K
-202.40%-505K
-13.83%-428K
39.41%-778K
134.70%152K
-16.14%-331K
-20.14%-167K
10.90%-376K
66.79%-1.28M
6.41%-438K
Operating gains losses
30.99%93K
----
----
---190K
---178K
473.68%71K
-232.00%-83K
----
----
----
Depreciation and amortization
----
----
----
--0
--0
--0
--1K
--0
0.00%1K
--1K
Remuneration paid in stock
--6K
--0
1,850.00%156K
-65.00%49K
-102.04%-2K
--0
--23K
-63.64%8K
-62.16%140K
345.00%98K
Other non cashItems
443.64%299K
--0
-82.86%6K
-90.32%-118K
---212K
--55K
--7K
--35K
-103.60%-62K
----
Change In working capital
82.00%-79K
-57.45%80K
-103.13%-11K
-84.31%102K
-96.27%18K
-1,563.33%-439K
157.53%188K
441.54%352K
1,811.76%650K
193.90%482K
-Change in receivables
----
----
----
----
----
----
----
----
752.63%162K
----
-Change in prepaid assets
-2,050.00%-117K
-29.41%12K
56.06%-29K
-112.96%-21K
37.50%22K
200.00%6K
-66.67%17K
-165.35%-66K
--162K
--16K
-Change in payables and accrued expense
108.54%38K
-60.23%68K
-95.69%18K
-74.85%123K
-100.86%-4K
-1,302.70%-445K
677.27%171K
1,200.00%418K
3,160.00%489K
401.08%466K
-Change in other working capital
----
----
----
----
----
----
----
----
---1K
--0
Cash from discontinued investing activities
Operating cash flow
69.57%-196K
-629.03%-226K
-1,557.89%-277K
-68.47%-935K
-223.33%-222K
-153.54%-644K
65.93%-31K
104.87%19K
67.97%-555K
148.39%180K
Investing cash flow
Cash flow from continuing investing activities
-900.00%-8K
150.00%5K
-550.00%-13K
-42.86%4K
-87.50%1K
120.00%1K
-83.33%2K
75.00%-2K
163.64%7K
900.00%8K
Net PPE purchase and sale
50.00%-1K
--1K
-400.00%-3K
--0
--1K
0.00%-2K
--0
--1K
33.33%-2K
--0
Net other investing changes
-333.33%-7K
100.00%4K
-233.33%-10K
-55.56%4K
--0
400.00%3K
-83.33%2K
62.50%-3K
212.50%9K
700.00%6K
Cash from discontinued investing activities
Investing cash flow
-900.00%-8K
150.00%5K
-550.00%-13K
-42.86%4K
-83.33%1K
133.33%1K
-83.33%2K
75.00%-2K
163.64%7K
700.00%6K
Financing cash flow
Cash flow from continuing financing activities
-71.13%209K
947.62%220K
316.67%26K
200.25%1.2M
280.62%410K
144.59%724K
-19.23%21K
-103.95%-12K
-78.81%399K
-2,937.50%-227K
Net issuance payments of debt
-117.27%-125K
766.67%182K
316.67%26K
941.67%750K
84.80%-38K
144.59%724K
-19.23%21K
---12K
143.37%72K
-1,685.71%-250K
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
303.75%323K
--23K
Proceeds from stock option exercised by employees
--26K
----
----
11,100.00%448K
--448K
--0
--0
--0
-81.82%4K
--0
Net other financing activities
----
----
----
----
----
----
----
----
-99.95%1K
----
Cash from discontinued financing activities
Financing cash flow
-71.13%209K
947.62%220K
316.67%26K
199.50%1.2M
281.42%410K
144.59%724K
-19.23%21K
-103.95%-12K
-78.76%400K
-2,925.00%-226K
Net cash flow
Beginning cash position
--4K
-28.57%5K
13,350.00%269K
-98.67%2K
90.48%80K
--0
-87.50%7K
-98.67%2K
1,263.64%150K
-91.84%42K
Current changes in cash
-93.75%5K
85.71%-1K
-5,380.00%-264K
280.41%267K
572.50%189K
105.13%80K
87.04%-7K
105.32%5K
-206.47%-148K
89.04%-40K
End cash Position
-88.75%9K
--4K
-28.57%5K
13,350.00%269K
13,350.00%269K
90.48%80K
--0
-87.50%7K
-98.67%2K
-98.67%2K
Free cash from
69.50%-197K
-625.81%-225K
-1,573.68%-280K
-67.86%-935K
-222.78%-221K
-152.34%-646K
65.93%-31K
104.87%19K
67.91%-557K
148.39%180K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.61%-196K-629.03%-226K-1,557.89%-277K-68.17%-935K-224.02%-222K-153.94%-645K65.93%-31K104.87%19K67.92%-556K148.12%179K
Net income from continuing operations -56.19%-517K-202.40%-505K-13.83%-428K39.41%-778K134.70%152K-16.14%-331K-20.14%-167K10.90%-376K66.79%-1.28M6.41%-438K
Operating gains losses 30.99%93K-----------190K---178K473.68%71K-232.00%-83K------------
Depreciation and amortization --------------0--0--0--1K--00.00%1K--1K
Remuneration paid in stock --6K--01,850.00%156K-65.00%49K-102.04%-2K--0--23K-63.64%8K-62.16%140K345.00%98K
Other non cashItems 443.64%299K--0-82.86%6K-90.32%-118K---212K--55K--7K--35K-103.60%-62K----
Change In working capital 82.00%-79K-57.45%80K-103.13%-11K-84.31%102K-96.27%18K-1,563.33%-439K157.53%188K441.54%352K1,811.76%650K193.90%482K
-Change in receivables --------------------------------752.63%162K----
-Change in prepaid assets -2,050.00%-117K-29.41%12K56.06%-29K-112.96%-21K37.50%22K200.00%6K-66.67%17K-165.35%-66K--162K--16K
-Change in payables and accrued expense 108.54%38K-60.23%68K-95.69%18K-74.85%123K-100.86%-4K-1,302.70%-445K677.27%171K1,200.00%418K3,160.00%489K401.08%466K
-Change in other working capital -----------------------------------1K--0
Cash from discontinued investing activities
Operating cash flow 69.57%-196K-629.03%-226K-1,557.89%-277K-68.47%-935K-223.33%-222K-153.54%-644K65.93%-31K104.87%19K67.97%-555K148.39%180K
Investing cash flow
Cash flow from continuing investing activities -900.00%-8K150.00%5K-550.00%-13K-42.86%4K-87.50%1K120.00%1K-83.33%2K75.00%-2K163.64%7K900.00%8K
Net PPE purchase and sale 50.00%-1K--1K-400.00%-3K--0--1K0.00%-2K--0--1K33.33%-2K--0
Net other investing changes -333.33%-7K100.00%4K-233.33%-10K-55.56%4K--0400.00%3K-83.33%2K62.50%-3K212.50%9K700.00%6K
Cash from discontinued investing activities
Investing cash flow -900.00%-8K150.00%5K-550.00%-13K-42.86%4K-83.33%1K133.33%1K-83.33%2K75.00%-2K163.64%7K700.00%6K
Financing cash flow
Cash flow from continuing financing activities -71.13%209K947.62%220K316.67%26K200.25%1.2M280.62%410K144.59%724K-19.23%21K-103.95%-12K-78.81%399K-2,937.50%-227K
Net issuance payments of debt -117.27%-125K766.67%182K316.67%26K941.67%750K84.80%-38K144.59%724K-19.23%21K---12K143.37%72K-1,685.71%-250K
Net common stock issuance --------------0--0--0--0--0303.75%323K--23K
Proceeds from stock option exercised by employees --26K--------11,100.00%448K--448K--0--0--0-81.82%4K--0
Net other financing activities ---------------------------------99.95%1K----
Cash from discontinued financing activities
Financing cash flow -71.13%209K947.62%220K316.67%26K199.50%1.2M281.42%410K144.59%724K-19.23%21K-103.95%-12K-78.76%400K-2,925.00%-226K
Net cash flow
Beginning cash position --4K-28.57%5K13,350.00%269K-98.67%2K90.48%80K--0-87.50%7K-98.67%2K1,263.64%150K-91.84%42K
Current changes in cash -93.75%5K85.71%-1K-5,380.00%-264K280.41%267K572.50%189K105.13%80K87.04%-7K105.32%5K-206.47%-148K89.04%-40K
End cash Position -88.75%9K--4K-28.57%5K13,350.00%269K13,350.00%269K90.48%80K--0-87.50%7K-98.67%2K-98.67%2K
Free cash from 69.50%-197K-625.81%-225K-1,573.68%-280K-67.86%-935K-222.78%-221K-152.34%-646K65.93%-31K104.87%19K67.91%-557K148.39%180K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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