SuperCom SPCB Balance Sheet

Income Statement

Quarter End	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Mar 2022	Jun 2022	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	55.33M	57.34M	0	0	45.08M	42.68M	43.67M	44.75M
Total Current Assets	29.57M	31.45M	0	0	29.28M	27.14M	27.62M	28.46M
Cash and Equivalents	1.92M	1.79M	0	0	5.48M	2.91M	1.15M	5.21M
Total Non-Current Assets	25.76M	25.89M	0	0	15.79M	15.54M	16.06M	18.99M
Total Liabilities	22.8M	23.15M	0	0	38.75M	38.96M	37.58M	39.94M
Total Current Liabilities	18.3M	12.87M	0	0	5.79M	5.2M	3.33M	5.4M
Total Non-Current Liabilities	4.49M	15.28M	0	0	64.36M	66.1M	67.55M	68.49M
Common Equity	1.03M	1.03M	0	0	2.61M	2.65M	5.36M	9.09M
Retained Earnings	-50.76M	-50.65M	0	0	-97.81M	-100.63M	-105.37M	-106.95M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	53.47M	54.2M	44.35M	40M	40.34M	42.12M	42.04M	44.75M
Total Current Assets	23.16M	27.41M	25.66M	23.15M	24.94M	26.11M	26.29M	28.46M
Cash and Equivalents	1.71M	1.04M	1.64M	110k	3.14M	3.54M	4.04M	5.21M
Total Non-Current Assets	38.72M	32.71M	19.55M	8.33M	4.92M	4.39M	3.13M	4.82M
Total Liabilities	14.75M	21.49M	24.8M	31.67M	35.43M	37.73M	38.91M	39.94M
Total Current Liabilities	12.93M	17.96M	13.54M	14.31M	19.6M	5.6M	5.24M	5.4M
Total Non-Current Liabilities	1.82M	5.61M	21.05M	31.55M	30.78M	62.58M	66.27M	68.49M
Total Equity	38.72M	32.71M	19.55M	8.33M	4.92M	4.39M	3.13M	4.82M
Common Equity	1.02M	1.03M	1.11M	1.12M	1.4M	2.03M	3.06M	9.09M
Retained Earnings	-43.82M	-50.48M	-65.96M	-77.46M	-85.33M	-95.47M	-102.93M	-106.95M