US Stock MarketDetailed Quotes

SUIC WORLDWIDE HLDGS LTD (SUIC)

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  • 0.8697
  • 0.00000.00%
15min DelayClose Apr 30 10:09 ET
9.91MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SUIC WORLDWIDE HLDGS LTD (SUIC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.24%-46.62K
3.16%-45.6K
102.61%2.16K
171.77%15.85K
15.86%-19.03K
-126.46%-174.25K
33.68%-47.09K
-2,888.58%-82.46K
-1,062.42%-22.09K
-1,665.65%-22.62K
Net income from continuing operations
48.92%-119.64K
-7.09%-48.75K
87.42%-11.22K
-54.36%-29.7K
62.64%-29.98K
57.63%-234.21K
92.49%-45.52K
-1,638.49%-89.22K
-495.27%-19.24K
-289.35%-80.24K
Operating gains losses
----
----
----
----
----
--50
----
----
----
----
Depreciation and amortization
--0
--0
--0
--0
--0
0.00%50
0.00%12
0.00%13
0.00%13
0.00%12
Other non cash items
----
----
--6.41K
---6.41K
---1
--1
----
----
----
----
Change In working capital
21.98%73.02K
293.13%3.15K
3.24%6.97K
1,915.94%51.95K
-80.99%10.95K
-87.42%59.87K
-100.30%-1.63K
178.75%6.75K
57.80%-2.86K
231.92%57.61K
-Change in receivables
-20.59%44.47K
--0
--0
8,121.39%30K
-75.43%14.47K
-86.83%56K
-99.49%1.63K
-105.64%-4.15K
-100.45%-374
215.22%58.89K
-Change in payables and accrued expense
638.57%28.55K
196.57%3.15K
-36.05%6.97K
982.75%21.95K
-174.71%-3.52K
-92.37%3.87K
-101.51%-3.26K
113.26%10.9K
97.26%-2.49K
-117.22%-1.28K
Cash from discontinued investing activities
0
0
Operating cash flow
73.24%-46.62K
3.16%-45.6K
102.61%2.16K
171.77%15.85K
15.86%-19.03K
-126.46%-174.25K
33.68%-47.09K
-2,888.58%-82.46K
-1,062.42%-22.09K
-1,665.65%-22.62K
Investing cash flow
Cash flow from continuing investing activities
0
30K
0
0
0
0
0
0
Capital expenditure reported
----
----
----
----
----
----
----
----
--0
--0
Net investment purchase and sale
----
----
--0
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--30K
--0
---30K
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-91.87%16.69K
-77.04%16.65K
-96.84%2.44K
-90.97%2.6K
-118.71%-5K
433.25%205.14K
88.47%72.5K
77.07K
28.84K
26.73K
Net issuance payments of debt
-84.80%21.46K
-77.04%16.65K
71.69%22.44K
-146.11%-22.63K
-23.08%5K
266.88%141.14K
88.46%72.5K
--13.07K
--49.07K
--6.5K
Net common stock issuance
-76.20%15.23K
--0
--0
----
----
--64K
--0
--64K
----
--0
Net other financing activities
---20K
--0
----
----
-149.44%-10K
----
----
----
----
--20.23K
Cash from discontinued financing activities
Financing cash flow
-91.87%16.69K
-77.04%16.65K
-96.84%2.44K
-90.97%2.6K
-118.71%-5K
433.25%205.14K
88.46%72.5K
--77.07K
--28.84K
--26.73K
Net cash flow
Beginning cash position
406.51%38.5K
-42.56%7.51K
-49.75%9.28K
23.54%14.47K
406.51%38.5K
-52.71%7.6K
29.10%13.08K
43.25%18.47K
-20.83%11.71K
-52.71%7.6K
Current changes in cash
-196.89%-29.94K
-95.88%1.05K
67.20%-1.77K
-176.78%-5.19K
-684.65%-24.03K
464.67%30.9K
1,104.19%25.42K
-95.18%-5.39K
455.58%6.76K
420.84%4.11K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
--0
End cash Position
-77.76%8.56K
-77.76%8.56K
-42.56%7.51K
-49.75%9.28K
23.54%14.47K
406.51%38.5K
406.51%38.5K
29.10%13.08K
43.25%18.47K
-20.83%11.71K
Free cash flow
73.24%-46.62K
3.16%-45.6K
102.61%2.16K
171.77%15.85K
15.86%-19.03K
-126.46%-174.25K
33.68%-47.09K
-2,888.58%-82.46K
-1,062.42%-22.09K
-1,665.65%-22.62K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.24%-46.62K3.16%-45.6K102.61%2.16K171.77%15.85K15.86%-19.03K-126.46%-174.25K33.68%-47.09K-2,888.58%-82.46K-1,062.42%-22.09K-1,665.65%-22.62K
Net income from continuing operations 48.92%-119.64K-7.09%-48.75K87.42%-11.22K-54.36%-29.7K62.64%-29.98K57.63%-234.21K92.49%-45.52K-1,638.49%-89.22K-495.27%-19.24K-289.35%-80.24K
Operating gains losses ----------------------50----------------
Depreciation and amortization --0--0--0--0--00.00%500.00%120.00%130.00%130.00%12
Other non cash items ----------6.41K---6.41K---1--1----------------
Change In working capital 21.98%73.02K293.13%3.15K3.24%6.97K1,915.94%51.95K-80.99%10.95K-87.42%59.87K-100.30%-1.63K178.75%6.75K57.80%-2.86K231.92%57.61K
-Change in receivables -20.59%44.47K--0--08,121.39%30K-75.43%14.47K-86.83%56K-99.49%1.63K-105.64%-4.15K-100.45%-374215.22%58.89K
-Change in payables and accrued expense 638.57%28.55K196.57%3.15K-36.05%6.97K982.75%21.95K-174.71%-3.52K-92.37%3.87K-101.51%-3.26K113.26%10.9K97.26%-2.49K-117.22%-1.28K
Cash from discontinued investing activities 00
Operating cash flow 73.24%-46.62K3.16%-45.6K102.61%2.16K171.77%15.85K15.86%-19.03K-126.46%-174.25K33.68%-47.09K-2,888.58%-82.46K-1,062.42%-22.09K-1,665.65%-22.62K
Investing cash flow
Cash flow from continuing investing activities 030K000000
Capital expenditure reported ----------------------------------0--0
Net investment purchase and sale ----------0----------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--30K--0---30K--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -91.87%16.69K-77.04%16.65K-96.84%2.44K-90.97%2.6K-118.71%-5K433.25%205.14K88.47%72.5K77.07K28.84K26.73K
Net issuance payments of debt -84.80%21.46K-77.04%16.65K71.69%22.44K-146.11%-22.63K-23.08%5K266.88%141.14K88.46%72.5K--13.07K--49.07K--6.5K
Net common stock issuance -76.20%15.23K--0--0----------64K--0--64K------0
Net other financing activities ---20K--0---------149.44%-10K------------------20.23K
Cash from discontinued financing activities
Financing cash flow -91.87%16.69K-77.04%16.65K-96.84%2.44K-90.97%2.6K-118.71%-5K433.25%205.14K88.46%72.5K--77.07K--28.84K--26.73K
Net cash flow
Beginning cash position 406.51%38.5K-42.56%7.51K-49.75%9.28K23.54%14.47K406.51%38.5K-52.71%7.6K29.10%13.08K43.25%18.47K-20.83%11.71K-52.71%7.6K
Current changes in cash -196.89%-29.94K-95.88%1.05K67.20%-1.77K-176.78%-5.19K-684.65%-24.03K464.67%30.9K1,104.19%25.42K-95.18%-5.39K455.58%6.76K420.84%4.11K
Effect of exchange rate changes --------------------------------------0
End cash Position -77.76%8.56K-77.76%8.56K-42.56%7.51K-49.75%9.28K23.54%14.47K406.51%38.5K406.51%38.5K29.10%13.08K43.25%18.47K-20.83%11.71K
Free cash flow 73.24%-46.62K3.16%-45.6K102.61%2.16K171.77%15.85K15.86%-19.03K-126.46%-174.25K33.68%-47.09K-2,888.58%-82.46K-1,062.42%-22.09K-1,665.65%-22.62K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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