SUI Group Holdings Limited
SUIG
$1.09
$0.1313.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.14M | 5.01M | 26.31M | 53.13M | 1.50M |
| Total Receivables | 433.00K | 1.09M | 2.19M | 682.20K | 419.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 936.00K | 1.41M | 1.81M | 1.85M | 34.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 28.80K | 18.71M | -- |
| Total Current Assets | 4.51M | 7.51M | 30.34M | 74.37M | 1.95M |
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| Total Current Assets | 4.51M | 7.51M | 30.34M | 74.37M | 1.95M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.38M | 102.71M | 149.79M | 344.51M | 641.00K |
| Total Assets | 97.94M | 118.75M | 190.37M | 429.15M | 20.45M |
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| Total Accounts Payable | 266.00K | 1.15M | 857.30K | 351.60K | 37.70K |
| Total Accrued Expenses | 11.00K | 11.00K | 1.30K | 12.50K | 8.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.86M | 11.86M | 11.86M | 12.80M | 144.50K |
| Total Other Current Liabilities | 11.86M | 11.86M | 11.86M | 12.80M | 144.50K |
| Total Current Liabilities | 12.14M | 13.02M | 12.72M | 13.17M | 191.10K |
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| Total Current Liabilities | 12.14M | 13.02M | 12.72M | 13.17M | 191.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98M | 4.94M | 7.91M | 10.87M | -- |
| Total Liabilities | 14.11M | 17.96M | 20.62M | 24.04M | 191.10K |
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| Common Stock & APIC | 435.82M | 433.87M | 431.88M | 445.43M | 16.31M |
| Retained Earnings | -351.99M | -333.08M | -262.13M | -40.32M | 3.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 83.83M | 100.79M | 169.74M | 405.11M | 20.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 83.83M | 100.79M | 169.74M | 405.11M | 20.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.83M | 100.79M | 169.74M | 405.11M | 20.26M |
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