SUI Group Holdings Limited
SUIG
$1.16
$0.010.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.04% | 1,595.87% | -72.40% | 246.56% | 5,080.77% |
| Total Receivables | 1,043.56% | 347.34% | -1.85% | -34.07% | -62.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5,579.87% | 2,642.60% | -66.67% | -76.97% | -80.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.26% | -- | -- | -- | -- |
| Total Current Assets | 48.17% | 2,118.07% | -67.24% | 73.77% | 1,839.32% |
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| Total Current Assets | 48.17% | 2,118.07% | -67.24% | 73.77% | 1,839.32% |
| 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 | -- | 44,124.29% | -16.97% | 10.91% | -- |
| Total Assets | 829.82% | 2,009.86% | 4.01% | 4.36% | 7.15% |
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| Total Accounts Payable | 1,985.89% | 216.19% | -56.96% | 16.71% | -42.68% |
| Total Accrued Expenses | -99.75% | 62.34% | 17.11% | 17.11% | 21.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7,956.25% | 4,029.15% | -18.64% | -- | -- |
| Total Other Current Liabilities | 7,956.25% | 4,029.15% | -18.64% | -- | -- |
| Total Current Liabilities | 1,677.66% | 2,969.60% | -29.95% | 464.23% | 38.54% |
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| Total Current Liabilities | 1,677.66% | 2,969.60% | -29.95% | 464.23% | 38.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 17,433.23% | -- | -- | -- |
| Total Liabilities | 2,782.76% | 4,795.97% | -29.95% | 464.23% | 38.54% |
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| Common Stock & APIC | 2,449.49% | 2,529.49% | -3.72% | -3.72% | 0.00% |
| Retained Earnings | -9,401.17% | -1,485.85% | 61.40% | 60.87% | 70.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 759.10% | 1,940.94% | 4.49% | 3.20% | 6.28% |
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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 | 759.10% | 1,940.94% | 4.49% | 3.20% | 6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 759.10% | 1,940.94% | 4.49% | 3.20% | 6.28% |
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