SUI Group Holdings Limited
SUIG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,026 | $376 | $1,090 | $1,936 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192 | $514 | $501 | $574 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $165 | $218 | $84 |
| Total Curr. Assets | $6,250 | $1,056 | $1,809 | $2,594 |
| Property Plant & Equip (Net) | $0 | $9 | $16 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $770 | $757 | $201 | $0 |
| Other NC Assets | $13,454 | $17,285 | $16,708 | $14,099 |
| Total NC Assets | $14,224 | $18,051 | $16,926 | $14,104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,473 | $19,107 | $18,735 | $16,698 |
| Liabilities | – | – | – | – |
| Payables | $41 | $72 | $137 | $1,964 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $147 | $0 | $0 | $1,269 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$147 | $0 | $0 | -$1,269 |
| Total Curr. Liab. | $41 | $72 | $137 | $1,964 |
| LT Debt | $0 | $9 | $17 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $674 | $435 | $710 | $1,314 |
| Total NC Liab. | $674 | $445 | $727 | $1,320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $715 | $516 | $863 | $3,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $11 |
| Retained Earnings | -$1,312 | -$2,212 | -$2,246 | -$3,037 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,064 | $20,796 | $20,112 | $16,441 |
| Total Equity | $19,758 | $18,590 | $17,872 | $13,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,473 | $19,107 | $18,735 | $16,698 |
| Net Debt | -$6,026 | -$367 | -$1,073 | -$1,930 |