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 | -355.94M | -336.35M | -264.95M | -43.23M | 1.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 349.65M | 331.26M | 259.17M | 47.36M | -4.79M |
| Change in Net Operating Assets | -1.74M | -1.29M | -2.45M | -1.51M | -4.60K |
| Cash from Operations | -8.02M | -6.39M | -8.23M | 2.62M | -3.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.47M | -210.49M | -195.36M | -251.74M | 0.00 |
| Cash from Investing | -210.47M | -210.49M | -195.36M | -251.74M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 313.09M | 313.09M | 313.09M | 313.09M | 400.00 |
| Repurchase of Common Stock | -71.76M | -71.76M | -72.39M | -3.21M | -630.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.19M | -21.19M | -21.19M | -21.19M | -- |
| Cash from Financing | 220.13M | 220.13M | 219.50M | 288.69M | -630.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64M | 3.26M | 15.91M | 39.57M | -3.93M |