SUI Group Holdings Limited
SUIG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,267 | $677 | $452 | -$91 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,262 | $0 | $0 | $0 |
| Change in WC | -$2,096 | -$143 | -$612 | $221 |
| Other Non-Cash | $46,217 | -$223 | -$3,487 | $2,764 |
| Operating Cash Flow | $2,116 | $310 | -$3,647 | $2,893 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,062 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $500 | $0 | $0 |
| Other Inv. Act. | -$250,229 | $0 | $0 | $0 |
| Investing Cash Flow | -$250,229 | -$562 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,579 | $0 | -$630 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $291,895 | $0 | $0 | $0 |
| Financing Cash Flow | $289,316 | $0 | -$630 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41,203 | -$252 | -$4,277 | $2,893 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,497 | $1,749 | $6,026 | $3,133 |
| End Cash | $42,700 | $1,497 | $1,749 | $6,026 |
| Free Cash Flow | $2,116 | $310 | -$3,647 | $2,893 |