SUIC Worldwide Holdings Ltd.
SUIC
$0.05
-$0.05-49.80%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.10K | -104.60K | -119.60K | -116.40K | -194.40K |
| 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 | 100.00 |
| Change in Net Operating Assets | 27.00K | 69.90K | 73.10K | 68.30K | 68.00K |
| Cash from Operations | -63.40K | -35.00K | -46.70K | -48.20K | -126.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00K | 0.00 | 0.00 | -30.00K | -30.00K |
| Cash from Investing | 30.00K | 0.00 | 0.00 | -30.00K | -30.00K |
| Total Debt Issued | 24.40K | 27.40K | 21.50K | 87.30K | 100.40K |
| Total Debt Repaid | 2.60K | -10.00K | -20.00K | -30.00K | -32.40K |
| Issuance of Common Stock | 0.00 | 15.20K | 15.20K | 15.20K | 79.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.90K | 32.50K | 16.60K | 72.50K | 147.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Net Change in Cash | -6.40K | -2.40K | -30.00K | -5.60K | -9.20K |