SUI Group Holdings Limited (SUIG)

NASDAQ: SUIG · Real-Time Price · USD

0.8510

-0.0490 (-5.44%)

At close: Aug 7, 2026, 4:00 PM EDT

0.8800

+0.0290 (3.41%)

After-hours: Aug 7, 2026, 7:34 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	3.02	4.37	13.45	-	-	-
Cash & Short-Term Investments	6.16	26.31	19.48	0.38	1.09	1.94
Cash Growth	311.62%	35.04%	5080.43%	-65.49%	-43.72%	-64.41%
Other Receivables	18.31	2.09	0.19	0.26	0.25	0.32
Total Trade Receivables	18.31	2.09	0.19	0.26	0.25	0.32
Other Current Assets	1.07	1.94	0.8	0.92	0.42	0.08
Total Current Assets	7.53	30.34	20.47	1.56	1.76	2.34
Net Property, Plant & Equipment	-	-	-	0.01	0.02	0
Long-Term Investments	6.03	159.97	-	17.53	16.96	14.35
Other Long-Term Assets	-	0.06	-	-	-	-
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	0.06
Accrued Expenses	0.01	0	0.67	0.44	0.64	1.27
Unearned Revenue	11.86	11.86	-	-	0.07	-
Other Current Liabilities	-	-	-	-	-	1.9
Total Current Liabilities	12.14	12.72	0.72	0.51	0.85	3.23
Long-Term Leases	-	-	-	0.01	0.02	0.01
Other Long-Term Liabilities	1.98	7.91	-	-	-	0.05
Total Long-Term Liabilities	1.98	7.91	-	0.01	0.02	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	10.69
Additional Paid-in Capital	435.74	431.8	16.93	16.93	15.05	-1.16
Accumulated Other Comprehensive Income	-	-	-0.42	-2.34	-1.74	0.17
Retained Earnings	-351.99	-262.13	3.23	4	4.55	3.7
Total Common Shareholders' Equity	83.83	169.74	19.76	18.59	17.87	13.4
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	0	0.01	0.02	0.01
Net Cash (Debt)	6.16	26.31	19.48	0.37	1.07	1.93
Net Cash Growth	311.62%	35.04%	5211.56%	-65.82%	-44.41%	-64.35%
Net Cash Per Share	0.08	0.65	3.00	0.06	0.20	0.40
Book Value	83.83	169.74	19.76	18.59	17.87	13.4
Book Value Per Share	1.08	4.22	3.04	2.97	3.35	2.80
Tangible Book Value	83.83	169.74	19.76	18.59	17.87	13.4
Tangible Book Value Per Share	1.08	4.22	3.04	2.97	3.35	2.80