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 | |
|---|---|---|---|---|---|
| Net Income | -11.20K | -29.70K | -30.00K | -260.60K | -89.20K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 100.00 | -- |
| Change in Net Operating Assets | 7.00K | 52.00K | 11.00K | 98.90K | 6.70K |
| Cash from Operations | -4.30K | 22.30K | -19.00K | -161.70K | -82.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -30.00K | -- | -- | -- |
| Cash from Investing | 0.00 | -30.00K | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 5.00K | 133.30K | 13.10K |
| Total Debt Repaid | 2.40K | -12.60K | -10.00K | -9.80K | -- |
| Issuance of Common Stock | 0.00 | 15.20K | -- | 63.60K | 64.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.40K | 2.60K | -5.00K | 187.10K | 77.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | -100.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.80K | -5.20K | -24.00K | 25.40K | -5.40K |