Is SUI Group Holdings Limited (SUIG) a Buy, Sell, or Hold?
NASDAQ : SUIG
SUI Group Holdings Limited — Financials
$0.8601 USD
-$0.01 (-1.14%)
- Volume
- 179.81K
- Average Volume
- 368.66K
- Market Capitalization
- $64.47M
- P/E Ratio
- -0.20
- Dividend Yield
- 0.00%
- Price Target
- $2.50
- Year High
- $8.66
- Year Low
- $0.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.72
SUIG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | -1.01M | 3.57M | 2.1M | 3.52M | 5.24M | 1.3M |
| costOfRevenue | - | 320 | 78000 | 195.89K | 9511 | - |
| grossProfit | -1.01M | 3.57M | 2.02M | 3.32M | 5.23M | 1.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.14M | 992.27K | 1.72M | 2.19M | 722.35K | 280.68K |
| sellingAndMarketingExpenses | - | - | - | - | - | 453.04K |
| sellingGeneralAndAdministrativeExpenses | 7.14M | 992.27K | 1.72M | 2.19M | 722.35K | 733.72K |
| otherExpenses | 258.94M | 983.28K | 1.92M | 1.01M | 622.89K | - |
| operatingExpenses | 266.09M | 1.98M | 3.64M | 3.2M | 1.35M | 733.72K |
| costAndExpenses | 266.09M | 1.98M | 3.72M | 3.4M | 1.35M | 733.72K |
| netInterestIncome | 8.03M | 3.3M | 3.22M | 4M | 2.65M | - |
| interestIncome | 8.03M | 3.3M | 3.3M | 4.2M | 2.66M | - |
| interestExpense | - | 320 | 78000 | 195.89K | 9511 | - |
| depreciationAndAmortization | - | - | - | - | - | 2071 |
| ebitda | -264.21M | 1.59M | -1.62M | 116.61K | 3.89M | 563.92K |
| ebit | -264.21M | 1.59M | -1.62M | 116.61K | 3.89M | 561.85K |
| nonOperatingIncomeExcludingInterest | -2.89M | - | - | - | - | 2071 |
| operatingIncome | -267.1M | 1.59M | -1.62M | 116.61K | 3.89M | 563.92K |
| totalOtherIncomeExpensesNet | 2.89M | - | - | - | - | 1.94M |
| incomeBeforeTax | -264.21M | 1.59M | -1.62M | 116.61K | 3.89M | 2.5M |
| incomeTaxExpense | 743.44K | 425.45K | -454.55K | 9648 | 1.05M | 288.4K |
| netIncomeFromContinuingOperations | -264.95M | 1.17M | -1.17M | 106.96K | 2.83M | 2.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 14902 | - | - | - | - | - |
| netIncome | -264.94M | 1.17M | -1.17M | 106.96K | 2.83M | 2.21M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -264.94M | 1.17M | -1.17M | 106.96K | 2.83M | 2.21M |
| eps | -6.59 | 0.18 | -0.19 | 0.02 | 0.59 | 0.46 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.94M | 6.03M | 376.02K | 1.09M | 1.94M | 5.44M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.94M | 6.03M | 376.02K | 1.09M | 1.94M | 5.44M |
| netReceivables | 131.36K | 191.92K | 514.41K | 500.88K | 574.35K | 335.22K |
| accountsReceivables | - | 191.92K | 514.41K | 500.88K | 574.35K | 335.22K |
| otherReceivables | 131.36K | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 1.81M | 31848 | 165.3K | 218.44K | 83674 | 43838 |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 23.87M | 6.25M | 1.06M | 1.81M | 2.59M | 5.82M |
| propertyPlantEquipmentNet | - | - | 9283 | 16398 | 4984 | 23345 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | 770K | 757K | 201K | - | - |
| otherNonCurrentAssets | 166.49M | 13.45M | 17.28M | 16.71M | 14.1M | 6.67M |
| totalNonCurrentAssets | 166.49M | 14.22M | 18.05M | 16.93M | 14.1M | 6.69M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 190.36M | 20.47M | 19.11M | 18.73M | 16.7M | 12.51M |
| totalPayables | 857.34K | 41105 | 71702 | 136.51K | 1.96M | 572.21K |
| accountPayables | 857.34K | 41105 | 71702 | 136.51K | 1.96M | 572.21K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | 147.2K | - | - | 1.27M | 13722 |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - |
| totalCurrentLiabilities | 857.34K | 41105 | 71702 | 136.51K | 1.96M | 572.21K |
| longTermDebt | - | - | 9283 | 16562 | 5654 | 26061 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.77M | 674.34K | 435.45K | 710.15K | 1.31M | 271.72K |
| totalNonCurrentLiabilities | 19.77M | 674.34K | 444.73K | 726.72K | 1.32M | 297.78K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 20.62M | 715.45K | 516.43K | 863.23K | 3.28M | 870K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 76803 | 6385 | 6385 | 6185 | 10790 | 10786 |
| retainedEarnings | -262.13M | -1.31M | -2.21M | -2.25M | -3.04M | -3.28M |
| additionalPaidInCapital | 431.8M | 15.47M | 15.47M | 15.05M | 10.69M | 10.67M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -264.95M | 1.17M | -1.17M | 106.96K | 2.83M | 2.21M |
| depreciationAndAmortization | - | - | - | - | - | 2071 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -2.45M | 664.24K | -300.08K | -2.45M | 2.91M | -84520 |
| accountsReceivables | -625.03K | 322.5K | -13534 | 73471 | -239.13K | -78724 |
| inventory | - | - | - | - | - | - |
| accountsPayables | 290.34K | - | - | - | - | - |
| otherWorkingCapital | -2.12M | 341.75K | -286.54K | -2.52M | 3.14M | -5796 |
| otherNonCashItems | 265.21M | 3.82M | 327.96K | -2.55M | -7.62M | -4.59M |
| netCashProvidedByOperatingActivities | -2.2M | 5.65M | -1.14M | -4.89M | -1.89M | -2.46M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -10.36M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4.5M | - | - | - | - | - |
| otherInvestingActivities | -195.54M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -201.4M | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 219.5M | - | - | 4.04M | - | -162.92K |
| netCommonStockIssuance | 219.5M | - | - | 4.04M | - | -162.92K |
| commonStockIssuance | 238.44M | - | - | 4.04M | - | - |
| commonStockRepurchased | -18.93M | - | - | - | - | -162.92K |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1.62M | - |
| commonDividendsPaid | - | - | - | - | -1.62M | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 424K | - | - | - |
| netCashProvidedByFinancingActivities | 219.5M | - | 424K | 4.04M | -1.62M | -162.92K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -34.6M | -2.42M | 1.01M | 1.26M | 940.53K | 705.28K | 1.01M | 945.73K | 832.67K | -468.98K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | -34.6M | -2.42M | 1.01M | 1.26M | 940.53K | 705.28K | 1.01M | 945.73K | 832.67K | -468.98K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 37.19M | 198.77M | 1.01M | 139.29K | 199.95K | 289.94K | 260.65K | 242.66K | 172.13K | 392.23K |
| sellingAndMarketingExpenses | - | - | 2.9M | - | - | - | - | - | 188.63K | - |
| sellingGeneralAndAdministrativeExpenses | 37.19M | 198.77M | 3.91M | 139.29K | 199.95K | 289.94K | 260.65K | 242.66K | 360.77K | 392.23K |
| otherExpenses | -1.43M | 3.01M | 60.76M | 176.89K | 179.83K | 506.94K | 159.2K | 155.4K | 161.74K | 443.17K |
| operatingExpenses | 35.76M | 201.78M | 64.68M | 316.18K | 379.78K | 796.88K | 419.85K | 398.06K | 360.77K | 835.4K |
| costAndExpenses | 35.76M | 201.78M | 64.68M | 316.18K | 379.78K | 796.88K | 419.85K | 398.06K | 360.77K | 835.4K |
| netInterestIncome | 1.27M | 2.43M | 1.62M | 948.03K | 778.03K | 868.8K | 711.02K | 888.63K | 832.35K | 801.95K |
| interestIncome | 1.27M | 2.43M | 1.62M | 948.03K | 778.03K | 868.8K | 711.02K | 888.63K | 832.67K | 801.95K |
| interestExpense | - | - | - | - | - | - | - | - | 320 | - |
| depreciationAndAmortization | - | - | 63.66M | - | - | - | - | - | - | - |
| ebitda | -70.95M | -204.2M | -61.52M | 946.34K | 560.75K | -91607 | 589.28K | 547.67K | 471.9K | -1.3M |
| ebit | -70.95M | -204.2M | -63.66M | 946.34K | 560.75K | -91607 | 589.28K | 547.67K | 471.9K | -1.3M |
| nonOperatingIncomeExcludingInterest | 586.02K | - | - | - | - | - | - | - | - | - |
| operatingIncome | -70.36M | -204.2M | -63.66M | 946.34K | 560.75K | -91607 | 589.28K | 547.67K | 471.9K | -1.3M |
| totalOtherIncomeExpensesNet | -586.02K | - | 2.15M | - | - | - | - | - | 75926 | - |
| incomeBeforeTax | -70.95M | -204.2M | -61.52M | 946.34K | 560.75K | -91607 | 589.28K | 547.67K | 547.83K | -1.3M |
| incomeTaxExpense | - | 17.61M | -17.25M | 269.3K | 109K | -511 | 125.5K | 134.74K | 165.72K | -416.63K |
| netIncomeFromContinuingOperations | -70.95M | -221.81M | -44.27M | 677.04K | 451.75K | -91096 | 463.78K | 412.94K | 382.1K | -887.74K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -70.95M | -221.81M | -44.27M | 677.04K | 451.75K | -91096 | 463.78K | 412.94K | 382.1K | -887.74K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -70.95M | -221.81M | -44.27M | 677.04K | 451.75K | -91096 | 463.78K | 412.94K | 382.1K | -887.74K |
| eps | -0.88 | -2.89 | -0.72 | 0.11 | 0.07 | -0.01 | 0.07 | 0.06 | 0.06 | -0.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.01M | 21.94M | 42.7M | 1.5M | 1.75M | 6.03M | 3.13M | 5.42M | 504.72K | 376.02K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.01M | 21.94M | 42.7M | 1.5M | 1.75M | 6.03M | 3.13M | 5.42M | 504.72K | 376.02K |
| netReceivables | 131.36K | 131.36K | - | - | 341.92K | 191.92K | 152.5K | 427.79K | 268.59K | 514.41K |
| accountsReceivables | - | - | - | - | 341.92K | 191.92K | 152.5K | 427.79K | 268.59K | 514.41K |
| otherReceivables | 131.36K | 131.36K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.41M | 1.81M | 1.85M | 34598 | 47848 | 31848 | 67637 | 103.76K | 207.59K | 165.3K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 250K | - |
| totalCurrentAssets | 6.55M | 23.87M | 44.55M | 1.53M | 2.14M | 6.25M | 3.35M | 5.96M | 1.23M | 1.06M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 3734 | 9283 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 344.51M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 344.51M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 17.13M | - |
| taxAssets | - | - | 18.69M | 641K | 732K | 770K | 779K | 772K | - | 757K |
| otherNonCurrentAssets | 112.19M | 166.49M | 21.39M | 18.27M | 16.98M | 13.45M | 16.21M | 12.93M | 660K | 17.28M |
| totalNonCurrentAssets | 112.19M | 166.49M | 384.59M | 18.92M | 17.71M | 14.22M | 16.99M | 13.7M | 17.79M | 18.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 118.75M | 190.36M | 429.15M | 20.45M | 19.85M | 20.47M | 20.34M | 19.66M | 19.02M | 19.11M |
| totalPayables | 1.15M | 857.34K | 1.3M | 182.18K | 42606 | 41105 | 111.18K | 87644 | 36496 | 71702 |
| accountPayables | 1.15M | 857.34K | 351.6K | 37680 | 42606 | 41105 | 111.18K | 87644 | 36496 | 71702 |
| otherPayables | - | - | 945.72K | 144.5K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 7604 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 3734 | - |
| taxPayables | - | - | - | - | 218.2K | 147.2K | 310.1K | 177.6K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.15M | 857.34K | 1.3M | 182.18K | 42606 | 41105 | 111.18K | 87644 | 47834 | 71702 |
| longTermDebt | - | - | - | - | - | - | - | - | - | 9283 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.81M | 19.77M | 22.74M | 8911 | 227.11K | 674.34K | 379.82K | 185.2K | 7604 | 435.45K |
| totalNonCurrentLiabilities | 16.81M | 19.77M | 22.74M | 8911 | 227.11K | 674.34K | 379.82K | 185.2K | 11338 | 444.73K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 3734 | - |
| totalLiabilities | 17.96M | 20.62M | 24.04M | 191.09K | 269.72K | 715.45K | 490.99K | 272.85K | 47834 | 516.43K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76803 | 76803 | 83069 | 6063 | 6063 | 6385 | 6385 | 6385 | 6385 | 6385 |
| retainedEarnings | -333.08M | -262.13M | -40.32M | -660.26K | -1.02M | -1.31M | -1.38M | -1.55M | 2.03M | -2.21M |
| additionalPaidInCapital | 433.79M | 431.8M | 445.35M | 14.84M | 14.84M | 15.47M | 15.47M | 15.47M | 16.93M | 15.47M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -70.95M | -221.81M | -44.27M | 677.04K | 451.75K | -91096 | 463.78K | 412.94K | 382.1K | -887.74K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 2.26M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 545.09K | -719.64K | -2.1M | -143.31K | -611.73K | 220.83K | 529.56K | 423.37K | -509.52K | 389.98K |
| accountsReceivables | -146.09K | -120.93K | -262.31K | -77938 | -150K | 210.58K | 25292 | 90798 | -4177 | -45208 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 298.8K | 494.52K | - | -78626 | - | - | - | - | - | - |
| otherWorkingCapital | 392.39K | -1.09M | -1.83M | 13250 | -461.73K | 10243 | 504.27K | 332.57K | -505.34K | 435.19K |
| otherNonCashItems | 68.6M | 222.12M | 46.22M | -223.48K | -3.49M | 2.76M | -3.29M | 4.08M | 256.11K | -89075 |
| netCashProvidedByOperatingActivities | -1.8M | -415.04K | 2.12M | 310.24K | -3.65M | 2.89M | -2.29M | 4.92M | 128.7K | -586.84K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6.03M | -2.11M | - | -1.06M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 900K | 2.5M | - | 500.02K | - | - | - | - | - | - |
| otherInvestingActivities | -10M | 48.45M | -250.23M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15.13M | 48.83M | -250.23M | -562.32K | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -69.18M | -2.58M | - | -630.44K | - | - | - | - | - |
| netCommonStockIssuance | - | -69.18M | -2.58M | - | -630.44K | - | - | - | - | - |
| commonStockIssuance | - | -53.46M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -15.72M | -2.58M | - | -630.44K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 291.9M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -69.18M | 289.32M | - | -630.44K | - | - | - | - | - |