Sui Group Holdings Ltd
(SUIG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,425 | 505 | 376 | 963 | 1,102 |
| Receivables | 178 | 17,394 | 264 | 219 | 309 |
| Other current assets | 250 | 254 | 259 | 265 | 256 |
| TOTAL | $5,956 | $18,360 | $1,065 | $1,664 | $1,825 |
| Non-Current Assets | |||||
| Investments And Advances | 12,930 | 0 | 17,285 | 17,556 | 16,528 |
| Other Non-Current Assets | 772 | 660 | 757 | 397 | 428 |
| TOTAL | $13,702 | $660 | $18,042 | $17,953 | $16,956 |
| Total Assets | $19,658 | $19,020 | $19,107 | $19,617 | $18,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88 | 37 | 72 | 124 | 77 |
| Accrued Expenses | 8 | 8 | 435 | N/A | N/A |
| TOTAL | $273 | $48 | $516 | $139 | $97 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 14 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $273 | $48 | $516 | $139 | $97 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,385 | 6,385 | 6,385 | 6,385 | 6,185 |
| Common Shares | 6 | 6 | 6 | 12 | 12 |
| Retained earnings | -1,160 | -1,160 | -1,160 | -1,160 | -1,160 |
| Other shareholders' equity | 3,605 | 3,192 | 2,810 | 3,698 | 3,329 |
| TOTAL | $19,385 | $18,972 | $18,590 | $19,478 | $18,685 |
| Total Liabilities And Equity | $19,658 | $19,020 | $19,107 | $19,617 | $18,782 |