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 | |
|---|---|---|---|---|---|
| Net Income | -43.23M | 1.50M | 1.24M | 1.17M | 371.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.85M | -6.30M | -1.43M | 2.31M | -542.50K |
| Change in Net Operating Assets | -1.51M | -4.60K | 562.10K | 664.30K | 833.50K |
| Cash from Operations | 1.11M | -4.81M | 366.70K | 4.14M | 662.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.23M | 1.51M | 1.51M | 1.51M | 1.51M |
| Cash from Investing | -250.23M | 1.51M | 1.51M | 1.51M | 1.51M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 313.09M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -3.21M | -630.40K | -630.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.19M | -- | -- | -- | -- |
| Cash from Financing | 288.69M | -630.40K | -630.40K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.57M | -3.93M | 1.24M | 5.65M | 2.17M |