Production (Stage)
SuperCom Ltd.
SPCB
$9.50
$0.81039.33%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.49% | 404.57% | -54.09% | 28.80% | |
| Total Receivables | -5.77% | 23.81% | 38.83% | 19.36% | |
| Inventory | 0.72% | -9.06% | -32.43% | -26.62% | |
| Prepaid Expenses | 20.30% | -- | -- | -40.63% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 8.98% | -0.62% | 0.04% | -3.38% | |
| Total Current Assets | -7.73% | 31.71% | 8.67% | 8.26% | |
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| Total Current Assets | -7.73% | 31.71% | 8.67% | 8.26% | |
| Net Property, Plant & Equipment | 21.27% | 47.31% | 62.44% | 50.09% | |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | 1.11% | -4.60% | 1.28% | -0.73% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 525.15% | -3.96% | 34.95% | -49.03% | |
| Total Assets | 2.62% | 21.53% | 9.19% | 6.45% | |
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| Total Accounts Payable | -53.37% | 394.73% | 24.08% | 48.62% | |
| Total Accrued Expenses | -4.47% | 20.62% | -6.52% | -17.04% | |
| Short-term Debt | -52.58% | 51.98% | 498.68% | -16.48% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 10.97% | -- | -0.51% | 5.25% | |
| Total Finance Division Other Current Liabilities | -21.76% | 37.08% | 62.60% | 1.54% | |
| Total Other Current Liabilities | -21.76% | 37.08% | 62.60% | 1.54% | |
| Total Current Liabilities | -30.64% | 84.53% | 31.62% | 3.11% | |
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| Total Current Liabilities | -30.64% | 84.53% | 31.62% | 3.11% | |
| Long-Term Debt | -12.38% | -11.33% | 5.37% | 4.15% | |
| Short-term Debt | -52.58% | 51.98% | 498.68% | -16.48% | |
| Capital Leases | 9.26% | -- | -- | 0.00% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 29.26% | -77.33% | -67.98% | -50.62% | |
| Total Liabilities | -14.30% | -4.17% | 6.77% | 2.64% | |
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| Common Stock & APIC | 5.57% | 8.08% | 2.76% | 5.38% | |
| Retained Earnings | 0.62% | 1.45% | -1.64% | -3.91% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 142.88% | 298.24% | 30.06% | 53.82% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 142.88% | 298.24% | 30.06% | 53.82% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 142.88% | 298.24% | 30.06% | 53.82% | |
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