SUI Group Holdings Ltd. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SUI Group Holdings Ltd. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.90M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.30M | Feb 27, 2026 |
| FY2011 | Dec 31, 2011 | $12.4K | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $3.0K | Feb 29, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | ($49.4K) | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | ($9.1K) | Feb 29, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($266.08M) | Feb 27, 2026 |
| FY2011 | Dec 31, 2011 | ($126.8K) | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | ($148.6K) | Feb 29, 2012 |
| FY2011 | Dec 31, 2009 | ($167.4K) | Feb 29, 2012 |
| FY2011 | Dec 31, 2008 | ($282.7K) | Feb 29, 2012 |
| FY2011 | Dec 31, 2007 | ($199.6K) | Feb 29, 2012 |
| FY2011 | Dec 31, 2006 | ($43.1K) | Feb 29, 2012 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($264.04M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.59M | Feb 27, 2026 |
| FY2011 | Dec 31, 2011 | ($107.9K) | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | ($139.4K) | Feb 29, 2012 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $107.9K | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $130.3K | Feb 29, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.24M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.65M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | ($1.14M) | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | ($4.89M) | Apr 2, 2024 |
| FY2022 | Dec 31, 2021 | ($1.89M) | May 22, 2023 |
| FY2021 | Dec 31, 2020 | ($2.46M) | Mar 14, 2022 |
| FY2011 | Dec 31, 2011 | ($65.3K) | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | ($62.4K) | Feb 29, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $190.36M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $20.47M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $19.11M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $18.73M | Apr 2, 2024 |
| FY2022 | Dec 31, 2021 | $16.70M | May 22, 2023 |
| FY2021 | Dec 31, 2020 | $12.51M | Mar 14, 2022 |
| FY2011 | Dec 31, 2011 | $22.8K | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $3.1K | Feb 29, 2012 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.62M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $715.4K | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $516.4K | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $863.2K | Apr 2, 2024 |
| FY2022 | Dec 31, 2021 | $3.28M | May 22, 2023 |
| FY2021 | Dec 31, 2020 | $870.0K | Mar 14, 2022 |
| FY2011 | Dec 31, 2011 | $217.7K | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $119.1K | Feb 29, 2012 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $169.74M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $19.76M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $18.59M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $17.87M | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | $13.41M | Apr 2, 2024 |
| FY2022 | Dec 31, 2020 | $11.64M | May 22, 2023 |
| FY2021 | Dec 31, 2019 | $10.07M | Mar 14, 2022 |
| FY2011 | Dec 31, 2011 | ($194.9K) | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | ($116.0K) | Feb 29, 2012 |
| FY2011 | Dec 31, 2009 | ($38.0K) | Feb 29, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($262.13M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($1.16M) | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | ($1.16M) | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | ($1.16M) | Apr 2, 2024 |
| FY2022 | Dec 31, 2021 | ($1.16M) | May 22, 2023 |
| FY2021 | Dec 31, 2020 | ($1.16M) | Mar 14, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2024 | $6.03M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $376.0K | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $1.09M | Apr 2, 2024 |
| FY2022 | Dec 31, 2021 | $1.94M | May 22, 2023 |
| FY2021 | Dec 31, 2020 | $5.44M | Mar 14, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (6) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2023 | Dec 31, 2023 | 0 | Apr 2, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Apr 2, 2024 |
| FY2022 | Dec 31, 2021 | 0 | May 22, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 14, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (6) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2021 | Dec 31, 2021 | 0 | Mar 14, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Mar 14, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 76.80M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 6.39M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 6.39M | Mar 10, 2025 |
| FY2024 | Dec 31, 2022 | 6.19M | Mar 10, 2025 |
| FY2024 | Dec 31, 2021 | 4.80M | Mar 10, 2025 |
| FY2024 | Dec 31, 2020 | 4.79M | Mar 10, 2025 |
| FY2023 | Dec 31, 2019 | 4.92M | Apr 2, 2024 |
| FY2021 | Sep 30, 2019 | 11.07M | Mar 14, 2022 |
| FY2022 | Dec 31, 2018 | 4.92M | May 22, 2023 |
| FY2021 | Sep 30, 2018 | 11.07M | Mar 14, 2022 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $0 | May 22, 2023 |
| FY2022 | Dec 31, 2021 | $1.62M | May 22, 2023 |