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 | -582.20K | 356.10K | 1.30M | 1.28M | 1.28M |
| Total Depreciation and Amortization | 239.10K | 203.30K | 167.50K | 237.30K | 237.30K |
| Total Amortization of Deferred Charges | 4.80K | 5.10K | 5.40K | 8.10K | 8.10K |
| Total Other Non-Cash Items | 1.17M | 632.90K | 93.80K | 523.00K | 523.00K |
| Change in Net Operating Assets | -2.20M | -1.48M | -767.10K | -2.07M | -2.07M |
| Cash from Operations | -1.37M | -286.30K | 794.70K | -24.00K | -841.20K |
| Capital Expenditure | -129.60K | -107.20K | -84.80K | -92.00K | -92.00K |
| Sale of Property, Plant, and Equipment | 32.20K | 16.10K | -- | 42.40K | 42.40K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 63.90K | 63.90K |
| Cash from Investing | -97.50K | -91.20K | -84.80K | 14.40K | 113.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3.50K | -7.00K | -1.06M | -1.06M |
| Issuance of Common Stock | 0.00 | 12.59M | 25.18M | 27.66M | 27.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3.50K | 7.00K | 1.06M | 1.06M |
| Cash from Financing | 0.00 | 1.61M | 3.22M | 3.54M | 3.85M |
| Foreign Exchange rate Adjustments | -3.80K | 3.80K | 11.40K | 5.90K | 5.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47M | 1.24M | 3.94M | 3.53M | 3.13M |