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 | |
|---|---|---|---|---|---|
| Net Income | -18.91M | -70.95M | -221.81M | -44.27M | 678.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.61M | 68.60M | 216.08M | 47.36M | -786.40K |
| Change in Net Operating Assets | -587.10K | 545.10K | -719.60K | -976.80K | -143.30K |
| Cash from Operations | -1.89M | -1.80M | -6.45M | 2.12M | -251.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.00K | -15.13M | 54.87M | -250.23M | -- |
| Cash from Investing | 23.00K | -15.13M | 54.87M | -250.23M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 313.09M | 400.00 |
| Repurchase of Common Stock | -- | -- | -69.18M | -2.58M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -21.19M | -- |
| Cash from Financing | -- | -- | -69.18M | 289.32M | 400.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87M | -16.93M | -20.76M | 41.20M | -251.00K |