SU Group Holdings Limited
SUGP
$5.10
$0.122.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.26M | 3.23M | 5.26M | 5.27M | 6.74M |
| Total Receivables | 4.88M | 4.84M | 5.51M | 5.52M | 3.64M |
| Inventory | 3.31M | 3.28M | 3.84M | 3.85M | 6.13M |
| Prepaid Expenses | 604.90K | 599.50K | 216.40K | 216.70K | 529.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 304.80K | 302.10K | 244.50K | 244.90K | 381.60K |
| Total Current Assets | 12.36M | 12.25M | 15.08M | 15.10M | 17.42M |
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| Total Current Assets | 12.36M | 12.25M | 15.08M | 15.10M | 17.42M |
| Net Property, Plant & Equipment | 1.65M | 1.64M | 1.48M | 1.48M | 1.85M |
| Long-term Investments | 163.40K | 161.90K | 163.40K | 163.70K | 163.60K |
| Goodwill | 163.40K | 161.90K | 163.40K | 163.70K | 163.60K |
| Total Other Intangibles | 24.90K | 24.70K | 29.70K | 29.80K | 34.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81M | 1.80M | 405.80K | 406.50K | 601.10K |
| Total Assets | 16.19M | 16.04M | 17.32M | 17.35M | 20.22M |
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| Total Accounts Payable | 1.23M | 1.22M | 1.07M | 1.07M | 1.41M |
| Total Accrued Expenses | 1.38M | 1.36M | 1.10M | 1.10M | 1.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.00K | 251.80K | 203.10K | 203.40K | 249.10K |
| Total Finance Division Other Current Liabilities | 1.52M | 1.51M | 2.10M | 2.10M | 3.76M |
| Total Other Current Liabilities | 1.52M | 1.51M | 2.10M | 2.10M | 3.76M |
| Total Current Liabilities | 4.39M | 4.35M | 4.47M | 4.48M | 6.85M |
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| Total Current Liabilities | 4.39M | 4.35M | 4.47M | 4.48M | 6.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 455.00K | 451.00K | 306.00K | 306.50K | 386.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.50K | 271.10K | 257.70K | 258.20K | 398.20K |
| Total Liabilities | 5.11M | 5.07M | 5.03M | 5.04M | 7.64M |
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| Common Stock & APIC | 6.85M | 6.79M | 6.28M | 6.29M | 5.97M |
| Retained Earnings | 4.22M | 4.18M | 6.01M | 6.02M | 6.61M |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | 11.07M | 10.97M | 12.29M | 12.31M | 12.58M |
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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 | 11.07M | 10.97M | 12.29M | 12.31M | 12.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.07M | 10.97M | 12.29M | 12.31M | 12.58M |
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