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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -264,953 | -43,138 | 1,129 | 452 | 1,168 |
| Income taxes - deferred | 770 | -17,922 | 129 | 38 | -13 |
| Accounts receivable | -566 | -490 | N/A | -150 | 73 |
| Accounts payable and accrued liabilities | 290 | -204 | -524 | -446 | 52 |
| Other Working Capital | -2,452 | -1,732 | -755 | -612 | 664 |
| Other Operating Activity | 258,675 | 61,704 | -3,877 | -2,929 | 3,707 |
| Operating Cash Flow | $-8,235 | $-1,782 | $-3,899 | $-3,647 | $5,650 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,819 | -8,247 | N/A | N/A | N/A |
| Sale Of Investment | 4,000 | 2,004 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -195,540 | -243,986 | N/A | N/A | N/A |
| Other Investing Activity | -195,540 | -243,986 | 0 | 0 | 0 |
| Investing Cash Flow | $-195,359 | $-250,229 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 259,628 | 313,088 | N/A | N/A | N/A |
| Common Stock Repurchased | -18,932 | -3,209 | -630 | -630 | N/A |
| Other Financing Activity | -21,192 | -21,192 | 0 | 0 | 0 |
| Financing Cash Flow | $219,504 | $288,686 | $-630 | $-630 | $N/A |
| Beginning Cash Position | 6,026 | 6,026 | 6,026 | 6,026 | 376 |
| End Cash Position | 21,936 | 42,700 | 1,497 | 1,749 | 6,026 |
| Net Cash Flow | $15,910 | $36,674 | $-4,529 | $-4,277 | $5,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,235 | -1,782 | -3,899 | -3,647 | 5,650 |
| Free Cash Flow | -8,235 | -1,782 | -3,899 | -3,647 | 5,650 |