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SUIC Worldwide Holdings Ltd. SUIC
$0.50 $0.06916.01% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 54.86% 54.81% 35.70% -5,251.47% -1,789.37%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -74.45% -83.80% -70.55% 3,264.84% 1,640.85%
Cash from Operations -41.18% -115.36% -179.61% -2,608.70% -3,302.70%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -200.00% -- -- -- --
Cash from Investing -200.00% -- -- -- --
Total Debt Issued -11.07% 30.72% 85.41% -- --
Total Debt Repaid 50.15% 69.54% 84.92% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 100.21% 228.83% 539.22% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -264.29% 190.32% 463.53% 165.22% 51.35%