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 | 43.12% | 48.91% | 85.35% | 72.20% | 72.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -- | -- | -- |
| Change in Net Operating Assets | 430.30% | 22.41% | -88.53% | -88.28% | -97.71% |
| Cash from Operations | 79.55% | 73.26% | 75.73% | -6.58% | -73.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | -200.00% | -- |
| Cash from Investing | -- | -- | -200.00% | -200.00% | -- |
| Total Debt Issued | -78.79% | -85.75% | -49.27% | -36.86% | -0.77% |
| Total Debt Repaid | 49.49% | -104.08% | 53.85% | 50.15% | 69.54% |
| Issuance of Common Stock | -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 | -81.26% | -91.91% | -57.63% | 56.60% | 165.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.71% | -197.09% | -286.67% | -264.29% | 190.32% |