E
SUIC Worldwide Holdings Ltd. SUIC
$0.40 $0.00-0.03% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 58.27% 41.45% 40.92% 18.73% -5,941.18%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -71.67% -70.98% -80.29% -66.30% 3,375.82%
Cash from Operations 17.91% -103.29% -190.23% -275.19% -4,208.70%
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 -19.64% -4.78% 38.40% 95.07% --
Total Debt Repaid 53.85% 50.15% 69.54% 84.92% --
Issuance of Common Stock 23.13% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 9.35% 178.51% 341.72% 730.39% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -286.67% -264.29% 190.32% 463.53% 165.22%