SUIC Worldwide Holdings Ltd.
SUIC
$0.40
$0.00-0.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.50K | 39.30K | 14.50K | 38.50K | 43.10K |
| Total Receivables | -- | -- | -- | -- | 310.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 7.50K | 39.30K | 14.50K | 38.50K | 353.90K |
|
|
|||||
| Total Current Assets | 7.50K | 39.30K | 14.50K | 38.50K | 353.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 100.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20K | 1.20K | 31.20K | 45.70K | 73.10K |
| Total Assets | 38.70K | 40.50K | 45.70K | 84.20K | 427.10K |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | 8.80K | -- |
| Total Accrued Expenses | 123.70K | 119.10K | 114.40K | 109.90K | 18.90K |
| Short-term Debt | 357.20K | 354.70K | 357.30K | 352.30K | 404.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 108.10K | 105.70K | 98.40K | 107.80K | 19.80K |
| Total Other Current Liabilities | 108.10K | 105.70K | 98.40K | 107.80K | 19.80K |
| Total Current Liabilities | 589.00K | 579.60K | 570.20K | 578.70K | 443.10K |
|
|
|||||
| Total Current Liabilities | 589.00K | 579.60K | 570.20K | 578.70K | 443.10K |
| Long-Term Debt | 279.00K | 279.00K | 279.00K | 279.00K | -- |
| Short-term Debt | 357.20K | 354.70K | 357.30K | 352.30K | 404.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -100.00 | -- | -- | -- |
| Total Liabilities | 868.00K | 858.50K | 849.20K | 857.70K | 443.10K |
|
|
|||||
| Common Stock & APIC | 1.77M | 1.77M | 1.75M | 1.75M | 1.69M |
| Retained Earnings | -2.60M | -2.59M | -2.56M | -2.53M | -1.71M |
| Treasury Stock & Other | 0.00 | -- | -- | 0.00 | 0.00 |
| Total Common Equity | -829.20K | -818.00K | -803.50K | -773.60K | -16.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -829.20K | -818.00K | -803.50K | -773.60K | -16.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -829.20K | -818.00K | -803.50K | -773.60K | -16.00K |
|
|
|||||