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 | 53.65% | 43.12% | 48.91% | 85.35% | 72.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -100.00% | -- | -- |
| Change in Net Operating Assets | -60.29% | 429.55% | 22.24% | -88.54% | -88.29% |
| Cash from Operations | 49.84% | 79.50% | 73.21% | 75.68% | -6.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -200.00% | -200.00% |
| Cash from Investing | 200.00% | -- | -- | -200.00% | -200.00% |
| Total Debt Issued | -75.70% | -78.79% | -85.75% | -49.27% | -36.86% |
| Total Debt Repaid | 108.02% | 49.49% | -104.08% | 53.85% | 50.15% |
| Issuance of Common Stock | -100.00% | -76.25% | -76.25% | -76.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.73% | -81.26% | -91.91% | -57.63% | 56.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.43% | -185.71% | -197.09% | -286.67% | -264.29% |