SUIC Worldwide Holdings Ltd.
SUIC
$0.85
-$0.01-1.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.60K | -119.60K | -116.40K | -194.40K | -183.90K |
| 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 | 100.00 | 100.00 |
| Change in Net Operating Assets | 70.00K | 73.20K | 68.40K | 68.10K | 13.20K |
| Cash from Operations | -34.90K | -46.60K | -48.10K | -126.30K | -170.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -30.00K | -30.00K | -- |
| Cash from Investing | 0.00 | 0.00 | -30.00K | -30.00K | -- |
| Total Debt Issued | 27.40K | 21.50K | 87.30K | 100.40K | 129.20K |
| Total Debt Repaid | -10.00K | -20.00K | -30.00K | -32.40K | -19.80K |
| Issuance of Common Stock | 15.20K | 15.20K | 15.20K | 79.20K | 64.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.50K | 16.60K | 72.50K | 147.20K | 173.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 |
| Net Change in Cash | -2.40K | -30.00K | -5.60K | -9.20K | 2.80K |