SUI Group Holdings Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $21.9M | $6.0M | $376.0K | $1.1M | $1.9M | $5.4M | — | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $30.3M | $20.5M | — | — | — | — | $22.8K | $3.1K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $190.4M | $20.5M | $19.1M | $18.7M | $16.7M | $12.5M | $22.8K | $3.1K |
| Liabilities | ||||||||
| Accounts Payable | $857.3K | $41.1K | — | — | $64.0K | $32.9K | $3.1K | $8.8K |
| Total Current Liabilities | $12.7M | $715.4K | — | — | — | — | $217.7K | $107.9K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $20.6M | $715.4K | $516.4K | $863.2K | $3.3M | $870.0K | $217.7K | $119.1K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-262.1M | $-1.2M | $-1.2M | $-1.2M | $-1.2M | $-1.2M | — | — |
| Total Stockholders' Equity | $169.7M | $19.8M | $18.6M | $17.9M | $13.4M | $11.6M | $-194.9K | $-116.0K |