SUI Group Holdings Limited
SUIG
$1.86
$0.094.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.27M | 677.00K | 451.70K | -91.10K | 463.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.36M | -785.80K | -3.49M | 2.76M | -4.79M |
| Change in Net Operating Assets | -976.80K | -143.30K | -611.70K | 220.80K | 529.60K |
| Cash from Operations | 2.12M | -252.10K | -3.65M | 2.89M | -3.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.23M | -- | -- | -- | 1.51M |
| Cash from Investing | -250.23M | -- | -- | -- | 1.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 313.09M | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.58M | 0.00 | -630.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.19M | -- | -- | -- | -- |
| Cash from Financing | 289.32M | 0.00 | -630.40K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.20M | -252.10K | -4.28M | 2.89M | -2.29M |