MY Stock MarketDetailed Quotes

SUPREME (0330)

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0.200
0.0000.00%

15min DelayTrading Apr 16 16:43 CST

86.00MMarket Cap9.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0330 SUPREME

Quarterly+Annual

YOY

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(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

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-18.12%31.43M

64.92%38.71M

--43.74M

106.22%40.89M

--38.39M

44.40%23.47M

--23.47M

31.98%19.83M

-14.90%16.25M

-Cash and cash equivalents

-65.94%10.43M

-5.79%14.95M

--20.61M

26.86%18.06M

--30.62M

19.22%15.87M

--15.87M

18.78%14.24M

-17.99%13.31M

-Including:Cash

-65.94%10.43M

-5.79%14.95M

--20.61M

26.86%18.06M

--30.62M

19.22%15.87M

--15.87M

18.78%14.24M

-17.99%13.31M

-Short term investments

170.32%21M

212.50%23.76M

--23.13M

308.43%22.82M

--7.77M

158.18%7.6M

--7.6M

84.12%5.59M

2.61%2.94M

Receivables

27.62%40.7M

-0.36%28.78M

--30.93M

23.53%38.87M

--31.89M

3.63%28.88M

--28.88M

10.97%31.47M

-14.10%27.87M

-Accounts receivable

3.88%32.89M

-0.28%28.65M

--29.01M

24.40%38.65M

--31.66M

3.30%28.73M

--28.73M

10.86%31.07M

-13.91%27.82M

-Gross accounts receivable

----

-0.96%28.94M

----

-1.05%29.22M

--29.22M

----

-12.16%29.53M

-Bad debt provision

----

41.15%-283.6K

----

71.83%-481.94K

---481.94K

----

-31.33%-1.71M

-Other receivables

3,324.56%7.81M

-15.23%125.49K

--1.92M

-44.70%219K

--228K

171.78%148.03K

--148.03K

21.10%396K

-60.09%54.47K

Inventory

59.95%49.67M

7.75%34.34M

--29.42M

-18.94%29M

--31.06M

26.52%31.87M

--31.87M

22.36%35.78M

-13.66%25.19M

Prepaid assets

----

1,000.26%3.12M

----

-1.12%283.33K

--283.33K

----

3.55%286.53K

Restricted cash

----

2.26%112.37K

----

2.53%109.89K

--109.89K

----

2.40%107.18K

Tax assets-Current

116.25%612K

79.87%686.43K

--364K

52.61%380K

--283K

84.59%381.62K

--381.62K

-79.35%249K

-85.91%206.73K

Other current assets

----

--1K

----

Total current assets

20.47%122.41M

24.41%105.75M

--104.45M

24.99%109.14M

--101.62M

21.58%85M

--85M

18.28%87.32M

-15.33%69.92M

Non current assets

Net PPE

-5.01%27.82M

-4.35%28.12M

--28.78M

-0.95%29.14M

--29.28M

-5.92%29.4M

--29.4M

-8.50%29.41M

-5.90%31.25M

-Gross PP&E

-5.01%27.82M

2.24%47.92M

--28.78M

-0.95%29.14M

--29.28M

0.58%46.87M

--46.87M

-8.50%29.41M

0.63%46.6M

-Accumulated depreciation

----

-13.34%-19.8M

----

-13.82%-17.47M

---17.47M

----

-17.19%-15.35M

Investment properties

-2.12%1.43M

-2.09%1.44M

--1.45M

-2.09%1.46M

--1.46M

-2.05%1.47M

--1.47M

-2.04%1.49M

-2.01%1.5M

Total investment

----

--0

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

----

--0

Goodwill and other intangible assets

0.00%21.99M

--21.99M

0.00%21.99M

--21.99M

0.00%21.99M

--21.99M

0.00%21.99M

-0.10%21.99M

-Goodwill

0.00%21.99M

--21.99M

0.00%21.99M

--21.99M

0.00%21.99M

--21.99M

0.00%21.99M

Total non current assets

-2.84%51.24M

-2.48%51.55M

--52.22M

-0.59%52.58M

--52.74M

-3.43%52.86M

--52.86M

-4.97%52.89M

-3.54%54.74M

Total assets

12.50%173.65M

14.10%157.3M

--156.68M

15.34%161.72M

--154.35M

10.59%137.86M

--137.86M

8.29%140.21M

-10.53%124.66M

Liabilities

Current liabilities

Financial liabilities

18.43%38.43M

-7.83%30.7M

--34.19M

-2.52%36.84M

--32.45M

42.54%33.31M

--33.31M

32.47%37.8M

-44.17%23.37M

-Current debt and capital lease obligation

18.43%38.43M

-7.83%30.7M

--34.19M

-2.52%36.84M

--32.45M

42.54%33.31M

--33.31M

32.47%37.8M

-44.17%23.37M

-Including:Current debt

18.43%38.43M

-8.39%30.45M

--34.19M

-2.52%36.84M

--32.45M

42.47%33.24M

--33.24M

32.47%37.8M

-44.14%23.33M

-Including:Current capital Lease obligation

----

267.75%247.27K

----

84.22%67.24K

--67.24K

----

-58.16%36.5K

Payables

156.99%13.33M

-3.72%4.17M

--4.7M

-2.38%7.14M

--5.19M

-12.85%4.33M

--4.33M

-27.54%7.32M

-2.38%4.97M

-accounts payable

483.67%9.72M

-13.30%3.32M

--1.59M

-43.63%2.66M

--1.67M

10.59%3.83M

--3.83M

-8.89%4.73M

-3.74%3.47M

-Total tax payable

--378K

--285.26K

--186K

427.78%475K

----

--0

-90.59%90K

-79.52%124.74K

-Other payable

-8.32%3.23M

12.61%563.46K

--2.93M

60.12%4M

--3.52M

-63.80%500.36K

--500.36K

-36.76%2.5M

56.31%1.38M

Accrued and deferred income

----

2.82%3.05M

----

12.49%2.96M

--2.96M

----

4.29%2.63M

Current liabilities

37.52%51.76M

-6.61%37.92M

--38.89M

-2.50%43.99M

--37.64M

31.09%40.61M

--40.61M

16.79%45.11M

-37.40%30.98M

Non current liabilities

Non current financial liabilities

-32.64%2.24M

-32.80%2.29M

--2.53M

-38.20%2.72M

--3.33M

-34.91%3.41M

--3.41M

-28.00%4.4M

-24.42%5.25M

-Long term debt and capital lease obligation

-32.64%2.24M

-32.80%2.29M

--2.53M

-38.20%2.72M

--3.33M

-34.91%3.41M

--3.41M

-28.00%4.4M

-24.42%5.25M

-Including:Long term debt

-32.64%2.24M

-41.21%1.93M

--2.53M

-38.20%2.72M

--3.33M

-36.76%3.28M

--3.28M

-28.00%4.4M

-24.22%5.19M

-Including:Long term capital lease obligation

----

173.74%365.38K

----

131.25%133.48K

--133.48K

----

-38.74%57.72K

Non current deferred liabilities

-0.82%723K

-0.89%722.59K

--729K

29.72%729K

--729K

29.67%729.11K

--729.11K

-24.56%562K

-24.53%562.3K

Other non current liabilities

----

---1K

----

Total non current liabilities

-26.92%2.96M

-27.19%3.02M

--3.26M

-30.52%3.44M

--4.06M

-28.66%4.14M

--4.14M

-27.62%4.96M

-24.43%5.81M

Total liabilities

31.25%54.73M

-8.52%40.94M

--42.15M

-5.27%47.43M

--41.7M

21.66%44.75M

--44.75M

10.10%50.07M

-35.65%36.78M

Shareholders'equity

Share capital

-0.10%76.72M

28.69%76.72M

--76.8M

28.28%76.8M

--76.8M

-0.42%59.62M

--59.62M

0.00%59.87M

-common stock

-0.10%76.72M

28.69%76.72M

--76.8M

28.28%76.8M

--76.8M

-0.42%59.62M

--59.62M

0.00%59.87M

Retained earnings

17.69%42.21M

18.34%39.64M

--37.73M

23.83%37.49M

--35.86M

19.59%33.5M

--33.5M

25.44%30.28M

25.63%28.01M

Total stockholders'equity

5.56%118.93M

24.97%116.36M

--114.52M

26.79%114.29M

--112.66M

5.96%93.11M

--93.11M

7.31%90.14M

6.95%87.87M

Total equity

5.56%118.93M

24.97%116.36M

--114.52M

26.79%114.29M

--112.66M

5.96%93.11M

--93.11M

7.31%90.14M

6.95%87.87M

Accounting Standards

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	(Q2)Mar 31, 2024	(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-18.12%31.43M	64.92%38.71M	64.92%38.71M	--43.74M	106.22%40.89M	--38.39M	44.40%23.47M	--23.47M	31.98%19.83M	-14.90%16.25M
-Cash and cash equivalents	-65.94%10.43M	-5.79%14.95M	-5.79%14.95M	--20.61M	26.86%18.06M	--30.62M	19.22%15.87M	--15.87M	18.78%14.24M	-17.99%13.31M
-Including:Cash	-65.94%10.43M	-5.79%14.95M	-5.79%14.95M	--20.61M	26.86%18.06M	--30.62M	19.22%15.87M	--15.87M	18.78%14.24M	-17.99%13.31M
-Short term investments	170.32%21M	212.50%23.76M	212.50%23.76M	--23.13M	308.43%22.82M	--7.77M	158.18%7.6M	--7.6M	84.12%5.59M	2.61%2.94M
Receivables	27.62%40.7M	-0.36%28.78M	-0.36%28.78M	--30.93M	23.53%38.87M	--31.89M	3.63%28.88M	--28.88M	10.97%31.47M	-14.10%27.87M
-Accounts receivable	3.88%32.89M	-0.28%28.65M	-0.28%28.65M	--29.01M	24.40%38.65M	--31.66M	3.30%28.73M	--28.73M	10.86%31.07M	-13.91%27.82M
-Gross accounts receivable	----	-0.96%28.94M	-0.96%28.94M	----	----	----	-1.05%29.22M	--29.22M	----	-12.16%29.53M
-Bad debt provision	----	41.15%-283.6K	41.15%-283.6K	----	----	----	71.83%-481.94K	---481.94K	----	-31.33%-1.71M
-Other receivables	3,324.56%7.81M	-15.23%125.49K	-15.23%125.49K	--1.92M	-44.70%219K	--228K	171.78%148.03K	--148.03K	21.10%396K	-60.09%54.47K
Inventory	59.95%49.67M	7.75%34.34M	7.75%34.34M	--29.42M	-18.94%29M	--31.06M	26.52%31.87M	--31.87M	22.36%35.78M	-13.66%25.19M
Prepaid assets	----	1,000.26%3.12M	1,000.26%3.12M	----	----	----	-1.12%283.33K	--283.33K	----	3.55%286.53K
Restricted cash	----	2.26%112.37K	2.26%112.37K	----	----	----	2.53%109.89K	--109.89K	----	2.40%107.18K
Tax assets-Current	116.25%612K	79.87%686.43K	79.87%686.43K	--364K	52.61%380K	--283K	84.59%381.62K	--381.62K	-79.35%249K	-85.91%206.73K
Other current assets	----	----	----	----	--1K	----	----	----	----	----
Total current assets	20.47%122.41M	24.41%105.75M	24.41%105.75M	--104.45M	24.99%109.14M	--101.62M	21.58%85M	--85M	18.28%87.32M	-15.33%69.92M
Non current assets
Net PPE	-5.01%27.82M	-4.35%28.12M	-4.35%28.12M	--28.78M	-0.95%29.14M	--29.28M	-5.92%29.4M	--29.4M	-8.50%29.41M	-5.90%31.25M
-Gross PP&E	-5.01%27.82M	2.24%47.92M	2.24%47.92M	--28.78M	-0.95%29.14M	--29.28M	0.58%46.87M	--46.87M	-8.50%29.41M	0.63%46.6M
-Accumulated depreciation	----	-13.34%-19.8M	-13.34%-19.8M	----	----	----	-13.82%-17.47M	---17.47M	----	-17.19%-15.35M
Investment properties	-2.12%1.43M	-2.09%1.44M	-2.09%1.44M	--1.45M	-2.09%1.46M	--1.46M	-2.05%1.47M	--1.47M	-2.04%1.49M	-2.01%1.5M
Total investment	----	--0	--0	----	----	----	--0	--0	----	--0
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	--0
Goodwill and other intangible assets	0.00%21.99M	0.00%21.99M	0.00%21.99M	--21.99M	0.00%21.99M	--21.99M	0.00%21.99M	--21.99M	0.00%21.99M	-0.10%21.99M
-Goodwill	0.00%21.99M	0.00%21.99M	0.00%21.99M	--21.99M	0.00%21.99M	--21.99M	0.00%21.99M	--21.99M	0.00%21.99M	0.00%21.99M
Total non current assets	-2.84%51.24M	-2.48%51.55M	-2.48%51.55M	--52.22M	-0.59%52.58M	--52.74M	-3.43%52.86M	--52.86M	-4.97%52.89M	-3.54%54.74M
Total assets	12.50%173.65M	14.10%157.3M	14.10%157.3M	--156.68M	15.34%161.72M	--154.35M	10.59%137.86M	--137.86M	8.29%140.21M	-10.53%124.66M
Liabilities
Current liabilities
Financial liabilities	18.43%38.43M	-7.83%30.7M	-7.83%30.7M	--34.19M	-2.52%36.84M	--32.45M	42.54%33.31M	--33.31M	32.47%37.8M	-44.17%23.37M
-Current debt and capital lease obligation	18.43%38.43M	-7.83%30.7M	-7.83%30.7M	--34.19M	-2.52%36.84M	--32.45M	42.54%33.31M	--33.31M	32.47%37.8M	-44.17%23.37M
-Including:Current debt	18.43%38.43M	-8.39%30.45M	-8.39%30.45M	--34.19M	-2.52%36.84M	--32.45M	42.47%33.24M	--33.24M	32.47%37.8M	-44.14%23.33M
-Including:Current capital Lease obligation	----	267.75%247.27K	267.75%247.27K	----	----	----	84.22%67.24K	--67.24K	----	-58.16%36.5K
Payables	156.99%13.33M	-3.72%4.17M	-3.72%4.17M	--4.7M	-2.38%7.14M	--5.19M	-12.85%4.33M	--4.33M	-27.54%7.32M	-2.38%4.97M
-accounts payable	483.67%9.72M	-13.30%3.32M	-13.30%3.32M	--1.59M	-43.63%2.66M	--1.67M	10.59%3.83M	--3.83M	-8.89%4.73M	-3.74%3.47M
-Total tax payable	--378K	--285.26K	--285.26K	--186K	427.78%475K	----	--0	--0	-90.59%90K	-79.52%124.74K
-Other payable	-8.32%3.23M	12.61%563.46K	12.61%563.46K	--2.93M	60.12%4M	--3.52M	-63.80%500.36K	--500.36K	-36.76%2.5M	56.31%1.38M
Accrued and deferred income	----	2.82%3.05M	2.82%3.05M	----	----	----	12.49%2.96M	--2.96M	----	4.29%2.63M
Current liabilities	37.52%51.76M	-6.61%37.92M	-6.61%37.92M	--38.89M	-2.50%43.99M	--37.64M	31.09%40.61M	--40.61M	16.79%45.11M	-37.40%30.98M
Non current liabilities
Non current financial liabilities	-32.64%2.24M	-32.80%2.29M	-32.80%2.29M	--2.53M	-38.20%2.72M	--3.33M	-34.91%3.41M	--3.41M	-28.00%4.4M	-24.42%5.25M
-Long term debt and capital lease obligation	-32.64%2.24M	-32.80%2.29M	-32.80%2.29M	--2.53M	-38.20%2.72M	--3.33M	-34.91%3.41M	--3.41M	-28.00%4.4M	-24.42%5.25M
-Including:Long term debt	-32.64%2.24M	-41.21%1.93M	-41.21%1.93M	--2.53M	-38.20%2.72M	--3.33M	-36.76%3.28M	--3.28M	-28.00%4.4M	-24.22%5.19M
-Including:Long term capital lease obligation	----	173.74%365.38K	173.74%365.38K	----	----	----	131.25%133.48K	--133.48K	----	-38.74%57.72K
Non current deferred liabilities	-0.82%723K	-0.89%722.59K	-0.89%722.59K	--729K	29.72%729K	--729K	29.67%729.11K	--729.11K	-24.56%562K	-24.53%562.3K
Other non current liabilities	----	----	----	----	---1K	----	----	----	----	----
Total non current liabilities	-26.92%2.96M	-27.19%3.02M	-27.19%3.02M	--3.26M	-30.52%3.44M	--4.06M	-28.66%4.14M	--4.14M	-27.62%4.96M	-24.43%5.81M
Total liabilities	31.25%54.73M	-8.52%40.94M	-8.52%40.94M	--42.15M	-5.27%47.43M	--41.7M	21.66%44.75M	--44.75M	10.10%50.07M	-35.65%36.78M
Shareholders'equity
Share capital	-0.10%76.72M	28.69%76.72M	28.69%76.72M	--76.8M	28.28%76.8M	--76.8M	-0.42%59.62M	--59.62M	0.00%59.87M	0.00%59.87M
-common stock	-0.10%76.72M	28.69%76.72M	28.69%76.72M	--76.8M	28.28%76.8M	--76.8M	-0.42%59.62M	--59.62M	0.00%59.87M	0.00%59.87M
Retained earnings	17.69%42.21M	18.34%39.64M	18.34%39.64M	--37.73M	23.83%37.49M	--35.86M	19.59%33.5M	--33.5M	25.44%30.28M	25.63%28.01M
Total stockholders'equity	5.56%118.93M	24.97%116.36M	24.97%116.36M	--114.52M	26.79%114.29M	--112.66M	5.96%93.11M	--93.11M	7.31%90.14M	6.95%87.87M
Total equity	5.56%118.93M	24.97%116.36M	24.97%116.36M	--114.52M	26.79%114.29M	--112.66M	5.96%93.11M	--93.11M	7.31%90.14M	6.95%87.87M
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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