Sui Group Holdings Ltd (SUIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,007 | 21,936 | 42,700 | 1,497 | 1,749 |
| Marketable Securities | 1,240 | 956 | 10,430 | N/A | N/A |
| Receivables | 282 | 889 | 696 | 420 | 342 |
| Income taxes - deferred | N/A | N/A | 18,692 | N/A | N/A |
| Other current assets | 2,062 | 4,719 | 0 | 0 | 0 |
| TOTAL | $10,004 | $30,307 | $74,372 | $1,952 | $2,139 |
| Non-Current Assets | |||||
| Investments And Advances | 6,030 | 10,244 | 10,269 | 17,855 | 16,978 |
| Intangibles | 81,807 | 147,415 | 344,507 | 0 | 0 |
| Other Non-Current Assets | 20,905 | 2,399 | 0 | 641 | 732 |
| TOTAL | $108,742 | $160,058 | $354,776 | $18,496 | $17,710 |
| Total Assets | $118,746 | $190,365 | $429,148 | $20,447 | $19,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,146 | 857 | 352 | 38 | 43 |
| Accrued Expenses | 11 | 1 | 13 | 9 | 9 |
| TOTAL | $13,016 | $12,717 | $13,169 | $191 | $270 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,859 | 11,859 | 11,859 | N/A | N/A |
| TOTAL | $4,941 | $7,906 | $10,871 | $N/A | $N/A |
| Total Liabilities | $17,957 | $20,623 | $24,039 | $191 | $270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,803 | 76,803 | 83,069 | 82,111 | 6,063 |
| Common Shares | 77 | 77 | 83 | 6 | 6 |
| Retained earnings | -333,082 | -262,135 | -40,320 | -1,160 | -1,160 |
| Other shareholders' equity | 0 | 0 | 0 | 5,107 | 4,430 |
| TOTAL | $100,789 | $169,742 | $405,109 | $20,256 | $19,579 |
| Total Liabilities And Equity | $118,746 | $190,365 | $429,148 | $20,447 | $19,849 |