SUIC Worldwide Holdings Ltd.
SUIC
$0.4164
-$0.2735-39.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 43.10K | 48.50K | 41.70K | 37.60K | 40.10K |
| Total Receivables | 310.80K | 197.10K | 210.30K | 186.80K | 261.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 353.90K | 245.50K | 252.00K | 224.40K | 301.90K |
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| Total Current Assets | 353.90K | 245.50K | 252.00K | 224.40K | 301.90K |
| Net Property, Plant & Equipment | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.10K | 162.00K | 160.90K | 159.80K | 158.60K |
| Total Assets | 427.10K | 407.60K | 413.00K | 384.30K | 460.70K |
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| Total Accounts Payable | -- | 1.20K | 20.00K | 30.00K | -- |
| Total Accrued Expenses | 18.90K | 14.20K | 9.50K | 4.80K | -- |
| Short-term Debt | 404.40K | 122.30K | 128.00K | 107.70K | 172.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.80K | 11.90K | 9.60K | 5.50K | 6.50K |
| Total Other Current Liabilities | 19.80K | 11.90K | 9.60K | 5.50K | 6.50K |
| Total Current Liabilities | 443.10K | 149.60K | 167.00K | 148.00K | 179.20K |
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| Total Current Liabilities | 443.10K | 149.60K | 167.00K | 148.00K | 179.20K |
| Long-Term Debt | -- | 279.00K | 279.00K | 279.00K | 287.00K |
| Short-term Debt | 404.40K | 122.30K | 128.00K | 107.70K | 172.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 443.10K | 428.60K | 446.00K | 427.00K | 466.20K |
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| Common Stock & APIC | 1.69M | 1.69M | 1.69M | 1.69M | 1.68M |
| Retained Earnings | -1.71M | -1.71M | -1.72M | -1.73M | -1.69M |
| Treasury Stock & Other | 0.00 | -- | -- | -- | -- |
| Total Common Equity | -16.00K | -21.00K | -33.00K | -42.80K | -5.50K |
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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 | -16.00K | -21.00K | -33.00K | -42.80K | -5.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.00K | -21.00K | -33.00K | -42.80K | -5.50K |
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