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 | -331.50K | -409.50K | -399.00K | -449.20K | -794.40K |
| 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 | 100.00 | -- |
| Change in Net Operating Assets | 168.90K | 168.60K | 113.70K | 160.30K | 596.20K |
| Cash from Operations | -162.70K | -240.90K | -285.30K | -288.90K | -198.20K |
| 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 | 138.30K | 151.40K | 180.20K | 201.90K | 172.10K |
| Total Debt Repaid | -30.00K | -32.40K | -19.80K | -9.80K | -65.00K |
| Issuance of Common Stock | 78.80K | 142.80K | 127.60K | 127.60K | 64.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 187.10K | 261.80K | 288.00K | 319.70K | 171.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -5.60K | -9.20K | 2.80K | 30.90K | 3.00K |