Production (Stage)
SUIC Worldwide Holdings Ltd.
SUIC
$0.001
$0.0009900.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.50K | 43.10K | 48.50K | 41.70K | 7.60K |
| Total Receivables | -- | 310.80K | 197.10K | 210.30K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 38.50K | 353.90K | 245.50K | 252.00K | 7.60K |
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| Total Current Assets | 38.50K | 353.90K | 245.50K | 252.00K | 7.60K |
| Net Property, Plant & Equipment | -- | 100.00 | 100.00 | 100.00 | 100.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.70K | 73.10K | 162.00K | 160.90K | 101.70K |
| Total Assets | 84.20K | 427.10K | 407.60K | 413.00K | 109.40K |
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| Total Accounts Payable | 8.80K | -- | 1.20K | 20.00K | 30.00K |
| Total Accrued Expenses | 109.90K | 18.90K | 14.20K | 9.50K | 91.10K |
| Short-term Debt | 352.30K | 404.40K | 122.30K | 128.00K | 211.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 107.80K | 19.80K | 11.90K | 9.60K | 101.50K |
| Total Other Current Liabilities | 107.80K | 19.80K | 11.90K | 9.60K | 101.50K |
| Total Current Liabilities | 578.70K | 443.10K | 149.60K | 167.00K | 433.70K |
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| Total Current Liabilities | 578.70K | 443.10K | 149.60K | 167.00K | 433.70K |
| Long-Term Debt | 279.00K | -- | 279.00K | 279.00K | 279.00K |
| Short-term Debt | 352.30K | 404.40K | 122.30K | 128.00K | 211.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 857.70K | 443.10K | 428.60K | 446.00K | 712.70K |
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| Common Stock & APIC | 1.75M | 1.69M | 1.69M | 1.69M | 1.69M |
| Retained Earnings | -2.53M | -1.71M | -1.71M | -1.72M | -2.29M |
| Treasury Stock & Other | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Common Equity | -773.60K | -16.00K | -21.00K | -33.00K | -603.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -773.60K | -16.00K | -21.00K | -33.00K | -603.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -773.60K | -16.00K | -21.00K | -33.00K | -603.30K |
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