SUI Group Limited (SUIG)
NASDAQ: SUIG
· Real-Time Price · USD
3.93
0.06 (1.55%)
At close: Sep 26, 2025, 3:59 PM
3.95
0.51%
After-hours: Sep 26, 2025, 07:27 PM EDT
SUI Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
Cash & Equivalents | 1.5M | 1.75M | 6.03M | 3.13M | 5.42M | 504.73K | 376.02K | 962.86K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 17.13M | 17.28M | 17.56M |
Other Long-Term Assets | 17.85M | 16.98M | 13.45M | 16.21M | 12.93M | 660K | 757K | 397K |
Receivables | 419.86K | 341.92K | 191.92K | 152.5K | 427.79K | 268.59K | 264.41K | 219.21K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | 250K | 250K | 250K |
Total Current Assets | 1.95M | 2.14M | 6.25M | 3.35M | 5.96M | 1.23M | 1.06M | 1.65M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | 3.73K | 9.28K | 14.72K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 18.5M | 17.71M | 14.22M | 16.99M | 13.7M | 17.79M | 18.05M | 17.97M |
Total Assets | 20.45M | 19.85M | 20.47M | 20.34M | 19.66M | 19.02M | 19.11M | 19.62M |
Account Payables | 37.68K | 42.61K | 41.1K | 111.18K | 87.64K | 36.5K | 71.7K | 124.08K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 37.68K | 42.61K | 41.1K | 111.18K | 87.64K | 47.83K | 516.43K | 138.8K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 153.41K | 227.11K | 674.34K | 379.82K | 185.2K | n/a | n/a | n/a |
Total Long-Term Liabilities | 153.41K | 227.11K | 674.34K | 379.82K | 185.2K | n/a | n/a | n/a |
Total Liabilities | 191.09K | 269.72K | 715.45K | 490.99K | 272.85K | 47.83K | 516.43K | 138.8K |
Total Debt | n/a | n/a | n/a | n/a | n/a | 3.73K | 9.28K | 14.72K |
Book Value | 20.26M | 19.58M | 19.76M | 19.85M | 19.39M | 18.97M | 18.59M | 19.48M |
Book Value Per Share | 3.34 | 3.10 | 3.11 | 3.11 | 3.04 | 2.97 | 3.08 | 3.12 |
Common Stock | 6.06K | 6.06K | 6.38K | 6.38K | 6.38K | 6.38K | 6.38K | 12.41K |
Retained Earnings | -660.26K | -1.02M | -1.31M | -1.38M | -1.55M | 2.03M | 1.65M | 2.54M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 20.26M | 19.58M | 19.76M | 19.85M | 19.39M | 18.97M | 18.59M | 19.48M |
Total Investments | 6.69M | n/a | n/a | n/a | n/a | 17.13M | 17.28M | 17.56M |