SUI Group Holdings Limited
SUIG
$1.80
$0.031.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,595.87% | -72.40% | 246.56% | 1,502.69% | 225.36% |
| Total Receivables | 347.34% | -1.85% | -34.07% | -62.69% | -67.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,642.60% | -66.67% | -76.97% | -80.76% | -68.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,118.07% | -67.24% | 73.77% | 492.01% | 103.27% |
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| Total Current Assets | 2,118.07% | -67.24% | 73.77% | 492.01% | 103.27% |
| 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% | 1.72% | 96.22% |
| Total Assets | 2,009.86% | 4.01% | 4.36% | 7.15% | 3.69% |
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| Total Accounts Payable | 216.19% | -56.96% | 16.71% | -42.68% | -10.39% |
| Total Accrued Expenses | 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 | 4,029.15% | -18.64% | -- | -- | -- |
| Total Other Current Liabilities | 4,029.15% | -18.64% | -- | -- | -- |
| Total Current Liabilities | 2,969.60% | -29.95% | 464.23% | 38.54% | 209.08% |
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| Total Current Liabilities | 2,969.60% | -29.95% | 464.23% | 38.54% | 209.08% |
| 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 | 4,795.97% | -29.95% | 464.23% | 38.54% | 253.75% |
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| Common Stock & APIC | 2,529.49% | -3.72% | -3.72% | 0.00% | 0.00% |
| Retained Earnings | -1,485.85% | 61.40% | 60.87% | 70.75% | 14.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,940.94% | 4.49% | 3.20% | 6.28% | 1.91% |
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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 | 1,940.94% | 4.49% | 3.20% | 6.28% | 1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,940.94% | 4.49% | 3.20% | 6.28% | 1.91% |
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