SUIC OTC
SUIC Worldwide Holdings Ltd.
1W: -18.8%
1M: -35.0%
3M: -92.3%
YTD: -83.7%
1Y: -87.0%
3Y: -96.7%
5Y: -99.7%
$0.07
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$84K
-78.1% ▼
5Y CAGR: -12.9%
Total Liabilities
$858K
+100.9% ▲
5Y CAGR: +27.7%
Shareholders Equity
-$774K
-1709.0% ▼
Cash & Investments
$38K
+2.4% ▲
5Y CAGR: +23.4%
Total Debt
$643K
+64.0% ▲
5Y CAGR: +27.6%
Net Debt
$605K
+57.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25K | $30K | $16K | $8K | $38K |
| Short-Term Investments | $30K | $30K | $30K | $30K | $0 |
| Cash & ST Investments | $55K | $60K | $46K | $38K | $38K |
| Net Receivables | $150K | $339K | $363K | $187K | $16K |
| Inventory | $0 | -$30K | -$30K | -$30K | $0 |
| Other Current Assets | $0 | $30K | $30K | $30K | -$16K |
| Total Current Assets | $205K | $399K | $409K | $224K | $38K |
| Property, Plant & Equip. | $250 | $200 | $150 | $100 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $160K | $46K |
| Other Non-Current Assets | $109K | $193K | $164K | $0 | $0 |
| Total Non-Current Assets | $109K | $194K | $164K | $160K | $46K |
| Total Assets | $314K | $592K | $573K | $384K | $84K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $30K | $9K |
| Short-Term Debt | $287K | $460K | $174K | $113K | $364K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $285K | $0 | $0 |
| Total Current Liabilities | $383K | $649K | $632K | $148K | $579K |
| Long-Term Debt | $0 | $0 | $287K | $279K | $279K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $460K | $287K | $279K | $279K |
| Total Liabilities | $383K | $649K | $632K | $427K | $858K |
| — Equity — | |||||
| Common Stock | $34K | $34K | $34K | $42K | $42K |
| Retained Earnings | -$2M | -$2M | -$2M | -$2M | -$3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$68K | -$56K | -$59K | -$43K | -$774K |
| Total Liabilities & Equity | $314K | $592K | $573K | $384K | $84K |
| — Key Metrics — | |||||
| Total Debt | $287K | $460K | $460K | $392K | $643K |
| Net Debt | $262K | $430K | $444K | $385K | $605K |
| Total Investments | $30K | $30K | $30K | $190K | $46K |