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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.82% | 186.23% | 35.04% | 1,595.87% | -72.40% |
| Total Receivables | 3.12% | 219.95% | 1,043.56% | 347.34% | -1.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,605.20% | 2,857.74% | 5,579.87% | 2,642.60% | -66.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -96.26% | -- | -- |
| Total Current Assets | 131.10% | 251.31% | 48.17% | 2,118.07% | -67.24% |
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| Total Current Assets | 131.10% | 251.31% | 48.17% | 2,118.07% | -67.24% |
| 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 | 13,063.65% | 13,931.69% | -- | 44,124.29% | -16.97% |
| Total Assets | 378.99% | 498.25% | 829.82% | 2,009.86% | 4.01% |
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| Total Accounts Payable | 605.57% | 2,591.08% | 1,985.89% | 216.19% | -56.96% |
| Total Accrued Expenses | 23.60% | 23.60% | -99.75% | 62.34% | 17.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8,106.92% | 5,334.83% | 7,956.25% | 4,029.15% | -18.64% |
| Total Other Current Liabilities | 8,106.92% | 5,334.83% | 7,956.25% | 4,029.15% | -18.64% |
| Total Current Liabilities | 6,250.60% | 4,726.18% | 1,677.66% | 2,969.60% | -29.95% |
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| Total Current Liabilities | 6,250.60% | 4,726.18% | 1,677.66% | 2,969.60% | -29.95% |
| 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 | 7,284.62% | 6,558.29% | 2,782.76% | 4,795.97% | -29.95% |
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| Common Stock & APIC | 2,572.21% | 2,560.26% | 2,449.49% | 2,529.49% | -3.72% |
| Retained Earnings | -9,017.69% | -10,285.98% | -9,401.17% | -1,485.85% | 61.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 313.84% | 414.77% | 759.10% | 1,940.94% | 4.49% |
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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 | 313.84% | 414.77% | 759.10% | 1,940.94% | 4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 313.84% | 414.77% | 759.10% | 1,940.94% | 4.49% |
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