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 | 0.89% | -38.60% | -0.16% | -21.79% | 0.50% |
| Total Receivables | 0.89% | -12.25% | -0.16% | 51.62% | 0.50% |
| Inventory | 0.89% | -14.61% | -0.16% | -37.16% | 0.50% |
| Prepaid Expenses | 0.90% | 177.03% | -0.14% | -59.09% | 0.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.89% | 23.56% | -0.16% | -35.82% | 0.50% |
| Total Current Assets | 0.89% | -18.74% | -0.16% | -13.29% | 0.50% |
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| Total Current Assets | 0.89% | -18.74% | -0.16% | -13.29% | 0.50% |
| Net Property, Plant & Equipment | 0.89% | 10.67% | -0.16% | -19.96% | 0.50% |
| Long-term Investments | 0.93% | -0.92% | -0.18% | 0.06% | 0.49% |
| Goodwill | 0.93% | -0.92% | -0.18% | 0.06% | 0.49% |
| Total Other Intangibles | 0.81% | -16.84% | -0.34% | -13.87% | 0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.89% | 342.88% | -0.17% | -32.37% | 0.48% |
| Total Assets | 0.89% | -7.39% | -0.16% | -14.17% | 0.50% |
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| Total Accounts Payable | 0.89% | 14.43% | -0.16% | -24.23% | 0.50% |
| Total Accrued Expenses | 0.89% | 23.98% | -0.16% | -22.98% | 0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.87% | 23.98% | -0.15% | -18.35% | 0.52% |
| Total Finance Division Other Current Liabilities | 0.89% | -28.07% | -0.17% | -44.14% | 0.50% |
| Total Other Current Liabilities | 0.89% | -28.07% | -0.17% | -44.14% | 0.50% |
| Total Current Liabilities | 0.89% | -2.74% | -0.16% | -34.68% | 0.50% |
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| Total Current Liabilities | 0.89% | -2.74% | -0.16% | -34.68% | 0.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.89% | 47.39% | -0.16% | -20.76% | 0.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.89% | 5.20% | -0.19% | -35.16% | 0.50% |
| Total Liabilities | 0.89% | 0.72% | -0.16% | -34.00% | 0.50% |
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| Common Stock & APIC | 0.89% | 8.22% | -0.16% | 5.25% | 0.50% |
| Retained Earnings | 0.89% | -30.45% | -0.16% | -8.80% | 0.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.89% | -10.70% | -0.16% | -2.13% | 0.50% |
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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 | 0.89% | -10.70% | -0.16% | -2.13% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | -10.70% | -0.16% | -2.13% | 0.50% |
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