SUIC Worldwide Holdings Ltd. (SUIC)
OTCMKTS · Delayed Price · Currency is USD
0.1000
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EST
SUIC Worldwide Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.01 | 0.04 | 0.01 | 0.02 | 0.03 |
Trading Asset Securities | - | - | - | - | 0.03 | 0.03 |
Cash & Short-Term Investments | 0 | 0.01 | 0.04 | 0.01 | 0.05 | 0.06 |
Cash Growth | -92.40% | -77.76% | 406.51% | -83.50% | -23.02% | 8.31% |
Receivables | - | - | - | - | 0.36 | 0.34 |
Total Current Assets | 0 | 0.01 | 0.04 | 0.01 | 0.41 | 0.4 |
Property, Plant & Equipment | - | - | - | 0 | 0 | 0 |
Other Long-Term Assets | - | - | 0.02 | 0.01 | 0.16 | 0.14 |
Total Assets | 0 | 0.01 | 0.08 | 0.11 | 0.57 | 0.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0 | - | 0.01 | 0.03 | - | - |
Accrued Expenses | 0.14 | 0.13 | 0.11 | 0.09 | 0.17 | 0.19 |
Short-Term Debt | 0.46 | 0.45 | 0.45 | 0.21 | 0.17 | 0.46 |
Other Current Liabilities | 0.03 | 0.03 | 0.01 | 0.1 | 0 | 0 |
Total Current Liabilities | 0.63 | 0.61 | 0.58 | 0.43 | 0.34 | 0.65 |
Long-Term Debt | 0.23 | 0.28 | 0.28 | 0.28 | 0.29 | - |
Total Liabilities | 0.87 | 0.89 | 0.86 | 0.71 | 0.63 | 0.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Additional Paid-In Capital | 1.77 | 1.73 | 1.71 | 1.65 | 1.65 | 1.65 |
Retained Earnings | -2.68 | -2.65 | -2.53 | -2.29 | -1.74 | -1.74 |
Comprehensive Income & Other | - | - | - | -0 | - | - |
Shareholders' Equity | -0.86 | -0.88 | -0.77 | -0.6 | -0.06 | -0.06 |
Total Liabilities & Equity | 0 | 0.01 | 0.08 | 0.11 | 0.57 | 0.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.69 | 0.73 | 0.73 | 0.49 | 0.46 | 0.46 |
Net Cash (Debt) | -0.69 | -0.72 | -0.69 | -0.48 | -0.41 | -0.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.06 | -0.06 | -0.11 | -0.12 | -0.12 |
Filing Date Shares Outstanding | 80.65 | 11.4 | 11.4 | 11.36 | 3.35 | 3.35 |
Total Common Shares Outstanding | 50.65 | 11.4 | 11.4 | 11.36 | 3.35 | 3.35 |
Working Capital | -0.63 | -0.6 | -0.54 | -0.43 | 0.06 | -0.25 |
Book Value Per Share | -0.02 | -0.08 | -0.07 | -0.05 | -0.02 | -0.02 |
Tangible Book Value | -0.86 | -0.88 | -0.77 | -0.6 | -0.06 | -0.06 |
Tangible Book Value Per Share | -0.02 | -0.08 | -0.07 | -0.05 | -0.02 | -0.02 |