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 | -82.60% | -18.97% | -65.23% | 406.58% | 7.48% |
| Total Receivables | -- | -- | -- | -- | 18.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -97.88% | -83.99% | -94.25% | 406.58% | 17.22% |
|
|
|||||
| Total Current Assets | -97.88% | -83.99% | -94.25% | 406.58% | 17.22% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.36% | -99.26% | -80.61% | -55.06% | -53.91% |
| Total Assets | -90.94% | -90.06% | -88.93% | -23.03% | -7.29% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -70.67% | -- |
| Total Accrued Expenses | 554.50% | 738.73% | 1,104.21% | 20.64% | -- |
| Short-term Debt | -11.67% | 190.02% | 179.14% | 66.81% | 134.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 445.96% | 788.24% | 925.00% | 6.21% | 204.62% |
| Total Other Current Liabilities | 445.96% | 788.24% | 925.00% | 6.21% | 204.62% |
| Total Current Liabilities | 32.93% | 287.43% | 241.44% | 33.43% | 147.27% |
|
|
|||||
| Total Current Liabilities | 32.93% | 287.43% | 241.44% | 33.43% | 147.27% |
| Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | -11.67% | 190.02% | 179.14% | 66.81% | 134.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 95.89% | 100.30% | 90.40% | 20.35% | -4.95% |
|
|
|||||
| Common Stock & APIC | 4.67% | 4.69% | 3.79% | 3.79% | 0.50% |
| Retained Earnings | -52.30% | -51.24% | -48.46% | -10.22% | -1.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5,082.50% | -3,795.24% | -2,334.85% | -28.23% | -190.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5,082.50% | -3,795.24% | -2,334.85% | -28.23% | -190.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5,082.50% | -3,795.24% | -2,334.85% | -28.23% | -190.91% |
|
|
|||||