SUI Group Holdings Limited
SUIG
$1.16
$0.010.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -264.95M | -43.23M | 1.50M | 1.24M | 1.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.17M | 47.36M | -4.79M | 75.50K | 3.82M |
| Change in Net Operating Assets | -2.45M | -1.51M | -4.60K | 562.10K | 664.30K |
| Cash from Operations | -8.24M | 2.62M | -3.30M | 1.87M | 5.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.36M | -251.74M | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -195.36M | -251.74M | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 313.09M | 313.09M | -- | -- | -- |
| Repurchase of Common Stock | -72.39M | -3.21M | -630.40K | -630.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.19M | -21.19M | -- | -- | -- |
| Cash from Financing | 219.50M | 288.69M | -630.40K | -630.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.91M | 39.57M | -3.93M | 1.24M | 5.65M |