Sui Group Holdings Ltd (SUIG)
[[ 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: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,936 | 6,026 | 376 | 1,090 | 1,936 |
| Marketable Securities | 4,370 | 13,454 | N/A | N/A | N/A |
| Receivables | 918 | 192 | 264 | 251 | 324 |
| Income taxes - deferred | N/A | 770 | N/A | N/A | N/A |
| Other current assets | 1,305 | 0 | 259 | 267 | 255 |
| TOTAL | $30,336 | $20,473 | $1,065 | $1,825 | $2,599 |
| Non-Current Assets | |||||
| Investments And Advances | 10,244 | 0 | 17,285 | 16,708 | 14,099 |
| Intangibles | 147,415 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,370 | 0 | 757 | 201 | 0 |
| TOTAL | $160,030 | $N/A | $18,042 | $16,909 | $14,099 |
| Total Assets | $190,365 | $20,473 | $19,107 | $18,735 | $16,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 857 | 41 | 72 | 137 | 1,964 |
| Accrued Expenses | 1 | 527 | 435 | 640 | N/A |
| TOTAL | $12,717 | $715 | $516 | $863 | $3,239 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,859 | N/A | N/A | 70 | 0 |
| TOTAL | $7,906 | $N/A | $N/A | $N/A | $45 |
| Total Liabilities | $20,623 | $715 | $516 | $863 | $3,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,803 | 6,385 | 6,385 | 6,185 | 10,790 |
| Common Shares | 77 | 6 | 6 | 6 | 0 |
| Retained earnings | -262,135 | -1,160 | -1,160 | -1,160 | -1,160 |
| Other shareholders' equity | 0 | 3,978 | 2,810 | 3,976 | 3,880 |
| TOTAL | $169,742 | $19,758 | $18,590 | $17,872 | $13,414 |
| Total Liabilities And Equity | $190,365 | $20,473 | $19,107 | $18,735 | $16,698 |