SUI Group Holdings Limited (SUIG)

NASDAQ: SUIG · Real-Time Price · USD

0.9479

-0.0821 (-7.97%)

At close: Aug 28, 2026, 4:00 PM EDT

0.9480

+0.0001 (0.01%)

After-hours: Aug 28, 2026, 4:52 PM EDT

SUI Group 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	3.14	21.94	6.03	0.38	1.09	1.94
Short-Term Investments	-	4.37	13.45	-	-	-
Cash & Short-Term Investments	3.14	26.31	19.48	0.38	1.09	1.94
Cash Growth	109.82%	35.04%	5080.43%	-65.49%	-43.72%	-64.41%
Accounts Receivable	0.3	0.76	0.19	0.26	0.25	0.32
Other Receivables	0.13	0.13	-	-	-	-
Receivables	0.43	2.19	0.19	0.51	0.5	0.57
Prepaid Expenses	0.94	1.81	0.03	0.17	0.22	0.08
Other Current Assets	-	0.03	-	-	-	-
Total Current Assets	4.51	30.34	20.47	1.06	1.81	2.59
Property, Plant & Equipment	-	-	-	0.01	0.02	0
Long-Term Investments	9.05	10.24	-	17.28	16.71	14.1
Long-Term Deferred Tax Assets	-	-	-	0.76	0.2	-
Other Long-Term Assets	80.82	147.48	-	-	-	-
Total Assets	97.94	190.36	20.47	19.11	18.73	16.7

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	0.27	0.86	0.04	0.07	0.14	1.96
Accrued Expenses	0.01	0	0.53	0.44	0.64	-
Current Portion of Leases	-	-	-	0.01	0.02	0.01
Current Income Taxes Payable	-	-	0.15	-	-	1.27
Current Unearned Revenue	11.86	11.86	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	12.14	12.72	0.72	0.52	0.79	3.24
Long-Term Unearned Revenue	1.98	7.91	-	-	0.07	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.05
Total Liabilities	14.11	20.62	0.72	0.52	0.86	3.28

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	0.08	0.08	0.01	0.01	0.01	-
Additional Paid-In Capital	435.74	431.8	16.93	16.93	15.05	10.69
Retained Earnings	-351.99	-262.13	2.82	1.65	2.82	2.71
Comprehensive Income & Other	-	-	-	-	-	0.01
Shareholders' Equity	83.83	169.74	19.76	18.59	17.87	13.41
Total Liabilities & Equity	97.94	190.36	20.47	19.11	18.73	16.7

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	-	-	-	0.01	0.02	0.01
Net Cash (Debt)	3.14	26.31	19.48	0.37	1.07	1.93
Net Cash Growth	109.82%	35.04%	5211.56%	-65.82%	-44.41%	-64.35%
Net Cash Per Share	0.04	0.65	3.00	0.06	0.20	0.40
Filing Date Shares Outstanding	76.8	76.8	6.39	6.39	6.19	4.8
Total Common Shares Outstanding	76.8	76.8	6.39	6.39	6.19	4.8
Working Capital	-7.63	17.62	19.76	0.54	1.02	-0.64
Book Value Per Share	1.09	2.21	3.09	2.91	2.89	2.80
Tangible Book Value	83.83	169.74	19.76	18.59	17.87	13.41
Tangible Book Value Per Share	1.09	2.21	3.09	2.91	2.89	2.80