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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.48% | 13.05% | -6.92% | -18.44% | -10.09% |
| Total Receivables | 18.72% | -41.43% | -49.02% | -48.47% | -31.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.22% | -35.29% | -44.89% | -45.08% | -29.33% |
|
|
|||||
| Total Current Assets | 17.22% | -35.29% | -44.89% | -45.08% | -29.33% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | -50.00% | -50.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.91% | 2.86% | -2.72% | -2.74% | -24.37% |
| Total Assets | -7.29% | -24.11% | -33.69% | -32.93% | -27.68% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -83.16% | -94.58% | -97.18% | -- |
| Short-term Debt | 134.16% | -73.40% | -72.16% | -37.64% | -62.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 204.62% | 170.45% | 146.15% | 205.56% | 132.14% |
| Total Other Current Liabilities | 204.62% | 170.45% | 146.15% | 205.56% | 132.14% |
| Total Current Liabilities | 147.27% | -72.72% | -73.87% | -57.05% | -72.69% |
|
|
|||||
| Total Current Liabilities | 147.27% | -72.72% | -73.87% | -57.05% | -72.69% |
| Long-Term Debt | -- | -- | -- | -2.79% | -- |
| Short-term Debt | 134.16% | -73.40% | -72.16% | -37.64% | -62.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.95% | -21.85% | -30.21% | -32.39% | -28.94% |
|
|
|||||
| Common Stock & APIC | 0.50% | 0.48% | 0.48% | 0.48% | 0.00% |
| Retained Earnings | -1.11% | -1.04% | -1.46% | 0.45% | 0.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -190.91% | -85.84% | -103.70% | 26.96% | 71.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -190.91% | -85.84% | -103.70% | 26.96% | 71.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -190.91% | -85.84% | -103.70% | 26.96% | 71.20% |
|
|
|||||
