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 | -315.70K | -305.20K | -355.40K | -700.60K | -699.40K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00 | 100.00 | 100.00 | -- | 0.00 |
| Change in Net Operating Assets | 148.40K | 93.50K | 140.10K | 576.00K | 580.90K |
| Cash from Operations | -167.30K | -211.70K | -215.30K | -124.60K | -118.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00K | -- | -- | 30.00K | 30.00K |
| Cash from Investing | -30.00K | -- | -- | 30.00K | 30.00K |
| Total Debt Issued | 141.40K | 170.20K | 191.90K | 162.10K | 159.00K |
| Total Debt Repaid | -32.40K | -19.80K | -9.80K | -65.00K | -65.00K |
| Issuance of Common Stock | 79.20K | 64.00K | 64.00K | 400.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 188.20K | 214.40K | 246.10K | 97.50K | 94.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -9.20K | 2.80K | 30.90K | 3.00K | 5.60K |