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 | -51.63% | -51.81% | -12.83% | -12.84% | 221.65% |
| Total Receivables | 34.02% | 33.50% | 17.16% | 17.14% | -25.28% |
| Inventory | -45.95% | -46.16% | -33.10% | -33.11% | 17.28% |
| Prepaid Expenses | 14.20% | 13.74% | -74.51% | -74.52% | 510.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.13% | -20.44% | 110.96% | 110.94% | 228.12% |
| Total Current Assets | -29.03% | -29.31% | -13.60% | -13.61% | 40.50% |
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| Total Current Assets | -29.03% | -29.31% | -13.60% | -13.61% | 40.50% |
| Net Property, Plant & Equipment | -10.78% | -11.12% | 15.72% | 15.70% | 52.30% |
| Long-term Investments | -0.12% | -0.55% | 0.62% | 0.61% | 0.80% |
| Goodwill | -0.12% | -0.55% | 0.62% | 0.61% | 0.80% |
| Total Other Intangibles | -28.03% | -28.20% | 126.72% | 127.48% | 87.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.65% | 200.43% | -22.19% | -22.19% | -10.71% |
| Total Assets | -19.93% | -20.24% | -11.50% | -11.51% | 38.34% |
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| Total Accounts Payable | -12.66% | -13.00% | -12.52% | -12.54% | -43.56% |
| Total Accrued Expenses | -3.83% | -4.20% | 11.65% | 11.63% | 28.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97% | 1.61% | 56.96% | 56.94% | 854.41% |
| Total Finance Division Other Current Liabilities | -59.53% | -59.68% | -60.18% | -60.19% | 13.67% |
| Total Other Current Liabilities | -59.53% | -59.68% | -60.18% | -60.19% | 13.67% |
| Total Current Liabilities | -36.01% | -36.26% | -41.23% | -41.24% | -1.47% |
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| Total Current Liabilities | -36.01% | -36.26% | -41.23% | -41.24% | -1.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.63% | 17.20% | 304.76% | 304.89% | 4,858.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.32% | -31.57% | -19.04% | -19.01% | -10.21% |
| Total Liabilities | -33.05% | -33.31% | -37.08% | -37.09% | 3.12% |
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| Common Stock & APIC | 14.74% | 14.29% | 23.32% | 23.30% | 216.78% |
| Retained Earnings | -36.11% | -36.35% | -7.27% | -7.28% | 23.81% |
| Treasury Stock & Other | -- | -- | -- | -- | 100.00% |
| Total Common Equity | -11.97% | -12.31% | 6.18% | 6.16% | 74.56% |
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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 | -11.97% | -12.31% | 6.18% | 6.16% | 74.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.97% | -12.31% | 6.18% | 6.16% | 74.56% |
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