SUI Group Holdings Limited
SUIG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,700 | $1,497 | $1,749 | $6,026 |
| Short-Term Investments | $8,916 | $0 | $0 | $0 |
| Receivables | $696 | $420 | $342 | $192 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$52,312 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1,951 | $2,139 | $6,250 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $17,855 | $0 | $0 |
| Tax Assets | $18,692 | $0 | $732 | $770 |
| Other NC Assets | -$18,692 | $641 | $16,978 | $13,454 |
| Total NC Assets | $0 | $18,496 | $17,710 | $14,224 |
| Other Assets | $429,148 | $0 | $0 | $0 |
| Total Assets | $429,148 | $20,447 | $19,849 | $20,473 |
| Liabilities | – | – | – | – |
| Payables | $0 | $38 | $43 | $41 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $218 | $147 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,169 | $145 | $0 | $0 |
| Total Curr. Liab. | $13,169 | $191 | $43 | $41 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $22,729 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$22,729 | $0 | $227 | $674 |
| Total NC Liab. | $0 | $0 | $227 | $674 |
| Other Liabilities | $10,871 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,039 | $191 | $270 | $715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $6 | $6 | $6 |
| Retained Earnings | -$40,320 | $3,947 | -$1,023 | -$1,312 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $5,753 | $5,591 |
| Total Equity | $405,109 | $20,256 | $19,579 | $19,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $429,148 | $20,447 | $19,849 | $20,473 |
| Net Debt | -$42,700 | -$1,497 | -$1,749 | -$6,026 |