SUIC Worldwide Holdings Ltd.
SUIC
$0.87
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.70K | -11.20K | -29.70K | -30.00K | -45.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Change in Net Operating Assets | 3.20K | 7.00K | 52.00K | 11.00K | -1.60K |
| Cash from Operations | -45.60K | -4.30K | 22.30K | -19.00K | -47.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00K | 0.00 | -30.00K | -- | -- |
| Cash from Investing | 30.00K | 0.00 | -30.00K | -- | -- |
| Total Debt Issued | 16.50K | 0.00 | 0.00 | 5.00K | 82.30K |
| Total Debt Repaid | 200.00 | 2.40K | -12.60K | -10.00K | -9.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 15.20K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.60K | 2.40K | 2.60K | -5.00K | 72.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00 | -100.00 | 0.00 | -- |
| Net Change in Cash | 1.00K | -1.80K | -5.20K | -24.00K | 25.40K |