SU Group Holdings Limited
SUGP
$0.4353
$0.03137.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.26M | 5.27M | 6.74M | 6.70M | 6.03M |
| Total Receivables | 5.51M | 5.52M | 3.64M | 3.62M | 4.71M |
| Inventory | 3.84M | 3.85M | 6.13M | 6.10M | 5.75M |
| Prepaid Expenses | 216.40K | 216.70K | 645.30K | 642.10K | 849.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 244.50K | 244.90K | 265.90K | 264.60K | 115.90K |
| Total Current Assets | 15.08M | 15.10M | 17.42M | 17.33M | 17.45M |
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| Total Current Assets | 15.08M | 15.10M | 17.42M | 17.33M | 17.45M |
| Net Property, Plant & Equipment | 1.48M | 1.48M | 1.85M | 1.84M | 1.28M |
| Long-term Investments | 163.40K | 163.70K | 163.60K | 162.80K | 162.40K |
| Goodwill | 163.40K | 163.70K | 163.60K | 162.80K | 162.40K |
| Total Other Intangibles | 29.70K | 29.80K | 34.60K | 34.40K | 13.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 405.80K | 406.50K | 601.10K | 598.20K | 521.50K |
| Total Assets | 17.32M | 17.35M | 20.22M | 20.12M | 19.57M |
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| Total Accounts Payable | 1.07M | 1.07M | 1.41M | 1.41M | 1.22M |
| Total Accrued Expenses | 1.10M | 1.10M | 1.43M | 1.42M | 984.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 203.10K | 203.40K | 249.10K | 247.80K | 129.40K |
| Total Finance Division Other Current Liabilities | 2.10M | 2.10M | 3.76M | 3.74M | 5.27M |
| Total Other Current Liabilities | 2.10M | 2.10M | 3.76M | 3.74M | 5.27M |
| Total Current Liabilities | 4.47M | 4.48M | 6.85M | 6.82M | 7.61M |
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| Total Current Liabilities | 4.47M | 4.48M | 6.85M | 6.82M | 7.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 306.00K | 306.50K | 386.80K | 384.80K | 75.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 257.70K | 258.20K | 398.20K | 396.20K | 318.30K |
| Total Liabilities | 5.03M | 5.04M | 7.64M | 7.60M | 8.00M |
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| Common Stock & APIC | 6.28M | 6.29M | 5.97M | 5.94M | 5.09M |
| Retained Earnings | 6.01M | 6.02M | 6.61M | 6.57M | 6.49M |
| Treasury Stock & Other | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 12.29M | 12.31M | 12.58M | 12.52M | 11.58M |
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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 | 12.29M | 12.31M | 12.58M | 12.52M | 11.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.29M | 12.31M | 12.58M | 12.52M | 11.58M |
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