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SUIC Worldwide Holdings Ltd. (SUIC)
OTCMKTS · Delayed Price · Currency is USD
0.212
-0.678 (-76.18%)
Apr 28, 2026, 3:18 PM EST

SUIC Worldwide Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
0.010.040.010.020.03
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Trading Asset Securities
---0.030.03
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Cash & Short-Term Investments
0.010.040.010.050.06
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Cash Growth
-77.76%406.51%-83.50%-23.02%8.31%
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Receivables
---0.360.34
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Total Current Assets
0.010.040.010.410.4
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Property, Plant & Equipment
--000
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Other Long-Term Assets
-0.020.010.160.14
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Total Assets
0.010.080.110.570.59
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Accounts Payable
-0.010.03--
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Accrued Expenses
0.130.110.090.170.19
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Short-Term Debt
0.450.450.210.170.46
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Other Current Liabilities
0.030.010.100
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Total Current Liabilities
0.610.580.430.340.65
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Long-Term Debt
0.280.280.280.29-
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Total Liabilities
0.890.860.710.630.65
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Common Stock
0.040.040.040.030.03
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Additional Paid-In Capital
1.731.711.651.651.65
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Retained Earnings
-2.65-2.53-2.29-1.74-1.74
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Comprehensive Income & Other
---0--
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Shareholders' Equity
-0.88-0.77-0.6-0.06-0.06
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Total Liabilities & Equity
0.010.080.110.570.59
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Total Debt
0.730.730.490.460.46
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Net Cash (Debt)
-0.72-0.69-0.48-0.41-0.4
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Net Cash Per Share
-0.06-0.06-0.11-0.12-0.12
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Filing Date Shares Outstanding
11.411.411.363.353.35
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Total Common Shares Outstanding
11.411.411.363.353.35
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Working Capital
-0.6-0.54-0.430.06-0.25
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Book Value Per Share
-0.08-0.07-0.05-0.02-0.02
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Tangible Book Value
-0.88-0.77-0.6-0.06-0.06
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Tangible Book Value Per Share
-0.08-0.07-0.05-0.02-0.02
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Source: S&P Capital IQ. Standard template. Financial Sources.