Sui Group Holdings Ltd (SUIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,936 | 42,700 | 1,497 | 1,749 | 6,026 |
| Marketable Securities | 4,370 | 10,430 | N/A | N/A | 13,454 |
| Receivables | 918 | 696 | 420 | 342 | 192 |
| Income taxes - deferred | N/A | 18,692 | N/A | N/A | 770 |
| Other current assets | 1,305 | 0 | 0 | 0 | 0 |
| TOTAL | $30,336 | $74,372 | $1,952 | $2,139 | $20,473 |
| Non-Current Assets | |||||
| Investments And Advances | 10,244 | 10,269 | 17,855 | 16,978 | 0 |
| Intangibles | 147,415 | 344,507 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,370 | 0 | 641 | 732 | 0 |
| TOTAL | $160,030 | $354,776 | $18,496 | $17,710 | $N/A |
| Total Assets | $190,365 | $429,148 | $20,447 | $19,849 | $20,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 857 | 352 | 38 | 43 | 41 |
| Accrued Expenses | 1 | 13 | 9 | 9 | 527 |
| TOTAL | $12,717 | $13,169 | $191 | $270 | $715 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,859 | 11,859 | N/A | N/A | N/A |
| TOTAL | $7,906 | $10,871 | $N/A | $N/A | $N/A |
| Total Liabilities | $20,623 | $24,039 | $191 | $270 | $715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,803 | 83,069 | 82,111 | 6,063 | 6,385 |
| Common Shares | 77 | 83 | 6 | 6 | 6 |
| Retained earnings | -262,135 | -40,320 | -1,160 | -1,160 | -1,160 |
| Other shareholders' equity | 0 | 0 | 5,107 | 4,430 | 3,978 |
| TOTAL | $169,742 | $405,109 | $20,256 | $19,579 | $19,758 |
| Total Liabilities And Equity | $190,365 | $429,148 | $20,447 | $19,849 | $20,473 |