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 | |
|---|---|---|---|---|---|
| Net Income | -291.00K | -291.20K | -- | -- | 647.30K |
| Total Depreciation and Amortization | 119.50K | 119.60K | -- | -- | 83.70K |
| Total Amortization of Deferred Charges | 2.40K | 2.40K | -- | -- | 2.70K |
| Total Other Non-Cash Items | 585.60K | 586.00K | -- | -- | 46.90K |
| Change in Net Operating Assets | -1.10M | -1.10M | -- | -- | -383.40K |
| Cash from Operations | -683.00K | -683.50K | -- | -- | 397.20K |
| Capital Expenditure | -64.80K | -64.80K | -- | -- | -42.40K |
| Sale of Property, Plant, and Equipment | 16.10K | 16.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.70K | -48.80K | -- | -- | -42.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -3.50K |
| Issuance of Common Stock | 0.00 | 0.00 | -- | -- | 12.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 3.50K |
| Cash from Financing | 0.00 | 0.00 | -- | -- | 1.61M |
| Foreign Exchange rate Adjustments | -1.90K | -1.90K | -- | -- | 5.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -733.60K | -734.10K | -- | -- | 1.97M |