SUIC Worldwide Holdings Ltd.
SUIC
$0.50
$0.06916.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.70K | -30.00K | -260.60K | 4.60K | -19.20K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 100.00 | -- | -- |
| Change in Net Operating Assets | 52.00K | 11.00K | 98.90K | -13.50K | -2.90K |
| Cash from Operations | 22.30K | -19.00K | -161.70K | -8.90K | -22.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00K | -- | -- | -- | -- |
| Cash from Investing | -30.00K | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 5.00K | 133.30K | 3.10K | 28.80K |
| Total Debt Repaid | -12.60K | -10.00K | -9.80K | -- | -- |
| Issuance of Common Stock | 15.20K | -- | 63.60K | 400.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.60K | -5.00K | 187.10K | 3.50K | 28.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -5.20K | -24.00K | 25.40K | -5.40K | 6.80K |