Su Group Holdings Limited (SUGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,375 | -582 | 1,371 | N/A | 1,252 |
| Depreciation Amortization | 940 | 790 | 434 | N/A | 259 |
| Income taxes - deferred | N/A | -56 | N/A | N/A | N/A |
| Accounts receivable | N/A | -426 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -343 | N/A | N/A | N/A |
| Other Working Capital | -1,936 | -2,199 | 52 | N/A | -4,236 |
| Other Operating Activity | 1,385 | 1,450 | -43 | 0 | 996 |
| Operating Cash Flow | $-1,986 | $-1,366 | $1,814 | $N/A | $-1,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -98 | -388 | N/A | -14 |
| Other Investing Activity | 0 | 0 | -30 | 0 | 0 |
| Investing Cash Flow | $-211 | $-98 | $-418 | $N/A | $-14 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 3,240 | 0 | 612 |
| Financing Cash Flow | $0 | $0 | $3,240 | $N/A | $612 |
| Exchange Rate Effect | 1 | -4 | -12 | N/A | 10 |
| Beginning Cash Position | 6,725 | 6,728 | 2,110 | N/A | 3,217 |
| End Cash Position | 4,528 | 5,261 | 6,733 | N/A | 2,095 |
| Net Cash Flow | $-2,196 | $-1,467 | $4,623 | $N/A | $-1,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,986 | -1,366 | 1,814 | N/A | -1,729 |
| Capital Expenditure | N/A | -130 | N/A | N/A | N/A |
| Free Cash Flow | -1,986 | -1,496 | 1,814 | 0 | -1,729 |