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 | -2.37M | -1.44M | -514.30K | 424.00K | 1.36M |
| Total Depreciation and Amortization | 466.10K | 470.00K | 473.50K | 437.70K | 401.90K |
| Total Amortization of Deferred Charges | 9.60K | 11.10K | 12.60K | 12.90K | 13.20K |
| Total Other Non-Cash Items | 1.85M | 1.45M | 1.05M | 513.50K | -25.60K |
| Change in Net Operating Assets | -1.94M | -1.66M | -1.38M | -664.20K | 52.30K |
| Cash from Operations | -1.98M | -1.17M | -356.50K | 723.70K | 1.80M |
| Capital Expenditure | -210.50K | -321.10K | -431.30K | -408.90K | -386.50K |
| Sale of Property, Plant, and Equipment | 200.00 | 16.20K | 32.20K | 16.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -14.60K | -29.10K | -29.10K | -29.10K |
| Cash from Investing | -210.40K | -319.60K | -428.30K | -422.00K | -415.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.00K | -4.00K | -7.50K | -11.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 12.59M | 25.18M |
| Repurchase of Common Stock | -- | -200.00 | -400.00 | -400.00 | -400.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.00K | 4.00K | 7.50K | 11.00K |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 1.61M | 3.22M |
| Foreign Exchange rate Adjustments | 400.00 | -13.60K | -27.60K | -20.00K | -12.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.19M | -1.50M | -812.30K | 1.89M | 4.60M |