SUI Group Limited

SUIG | NASDAQ

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$1.43

-$0.03 (-2.05%)

Sep 22, 2026, 10:51 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	21.94M	6.03M	376.02K	1.09M	1.94M	5.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	166.49M	13.45M	17.28M	16.71M	14.1M	6.67M
Receivables	131.36K	191.92K	514.41K	500.88K	574.35K	335.22K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	23.87M	6.25M	1.06M	1.81M	2.59M	5.82M
Property-Plant & Equipment	n/a	n/a	9.28K	16.4K	4.98K	23.35K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	166.49M	14.22M	18.05M	16.93M	14.1M	6.69M
Total Assets	190.36M	20.47M	19.11M	18.73M	16.7M	12.51M
Account Payables	857.34K	41.11K	71.7K	136.51K	1.96M	572.21K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	857.34K	41.11K	71.7K	136.51K	1.96M	572.21K
Long-Term Debt	n/a	n/a	9.28K	16.56K	5.65K	26.06K
Other Long-Term Liabilities	19.77M	674.34K	435.45K	710.15K	1.31M	271.72K
Total Long-Term Liabilities	19.77M	674.34K	444.73K	726.72K	1.32M	297.78K
Total Liabilities	20.62M	715.45K	516.43K	863.23K	3.28M	870K
Total Debt	n/a	n/a	9.28K	16.56K	5.65K	26.06K
Book Value	169.74M	19.76M	18.59M	17.87M	13.41M	11.64M
Book Value Per Share	4.22	3.04	2.97	3.35	2.80	2.41
Common Stock	76.8K	6.39K	6.39K	6.19K	10.79K	10.79K
Retained Earnings	-262.13M	-1.31M	-2.21M	-2.25M	-3.04M	-3.28M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	169.74M	19.76M	18.59M	17.87M	13.41M	11.64M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a