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 | |
|---|---|---|---|---|---|
| Net Income | -892.40K | -894.20K | -291.00K | -291.20K | 34.00K |
| Total Depreciation and Amortization | 113.40K | 113.60K | 119.50K | 119.60K | 117.30K |
| Total Amortization of Deferred Charges | 2.40K | 2.40K | 2.40K | 2.40K | 3.90K |
| Total Other Non-Cash Items | 337.40K | 338.10K | 585.60K | 586.00K | -59.80K |
| Change in Net Operating Assets | 130.30K | 130.60K | -1.10M | -1.10M | 410.20K |
| Cash from Operations | -308.80K | -309.40K | -683.00K | -683.50K | 505.60K |
| Capital Expenditure | -40.40K | -40.50K | -64.80K | -64.80K | -151.00K |
| Sale of Property, Plant, and Equipment | -16.00K | -16.00K | 16.10K | 16.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -14.60K |
| Cash from Investing | -56.40K | -56.50K | -48.70K | -48.80K | -165.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -2.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -200.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 2.00K |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 2.10K | 2.10K | -1.90K | -1.90K | -11.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.10K | -363.80K | -733.60K | -734.10K | 328.10K |