SUI GROUP HOLDINGS LIMITED
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $10.1M | $8.1M |
| Mar 2020 | — | $9.8M | — |
| Jun 2020 | — | $10.2M | $4.5M |
| Sep 2020 | — | $10.8M | $2.1M |
| Dec 2020 | — | $11.6M | $5.4M |
| Mar 2021 | — | $13.4M | $499.2K |
| Jun 2021 | — | $14.2M | $1.5M |
| Sep 2021 | — | $13.1M | $3.6M |
| Dec 2021 | — | $13.4M | $1.9M |
| Mar 2022 | — | $13.8M | $71.0K |
| Jun 2022 | — | $14.4M | $629.6K |
| Sep 2022 | — | $18.7M | $1.9M |
| Dec 2022 | — | $17.9M | $1.1M |
| Mar 2023 | — | $18.6M | $439.8K |
| Jun 2023 | — | $18.7M | $1.1M |
| Sep 2023 | — | $19.5M | $962.9K |
| Dec 2023 | — | $18.6M | $376.0K |
| Mar 2024 | — | $19.0M | $504.7K |
| Jun 2024 | — | $19.4M | $5.4M |
| Sep 2024 | — | $19.8M | $3.1M |
| Dec 2024 | — | $19.8M | $6.0M |
| Mar 2025 | — | $19.6M | $1.7M |
| Jun 2025 | — | $20.3M | $1.5M |
| Sep 2025 | — | $405.1M | $42.7M |
| Dec 2025 | — | $169.7M | $21.9M |
| Mar 2026 | — | $100.8M | $5.0M |
| Jun 2026 | — | $83.8M | $3.1M |