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 | 406.58% | 7.48% | 13.05% | -6.92% | -83.51% |
| Total Receivables | -- | 18.72% | -41.43% | -49.02% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 406.58% | 17.22% | -35.29% | -44.89% | -98.14% |
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| Total Current Assets | 406.58% | 17.22% | -35.29% | -44.89% | -98.14% |
| Net Property, Plant & Equipment | -- | 0.00% | 0.00% | 0.00% | -50.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.06% | -53.91% | 2.86% | -2.72% | -38.10% |
| Total Assets | -23.03% | -7.29% | -24.11% | -33.69% | -80.91% |
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| Total Accounts Payable | -70.67% | -- | -- | -- | -- |
| Total Accrued Expenses | 20.64% | -- | -83.16% | -94.58% | -46.44% |
| Short-term Debt | 66.81% | 134.16% | -73.40% | -72.16% | 22.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.21% | 204.62% | 170.45% | 146.15% | 5,538.89% |
| Total Other Current Liabilities | 6.21% | 204.62% | 170.45% | 146.15% | 5,538.89% |
| Total Current Liabilities | 33.43% | 147.27% | -72.72% | -73.87% | 25.86% |
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| Total Current Liabilities | 33.43% | 147.27% | -72.72% | -73.87% | 25.86% |
| Long-Term Debt | 0.00% | -- | -- | -- | -2.79% |
| Short-term Debt | 66.81% | 134.16% | -73.40% | -72.16% | 22.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.35% | -4.95% | -21.85% | -30.21% | 12.84% |
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| Common Stock & APIC | 3.79% | 0.50% | 0.48% | 0.48% | 0.48% |
| Retained Earnings | -10.22% | -1.11% | -1.04% | -1.46% | -31.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.23% | -190.91% | -85.84% | -103.70% | -929.52% |
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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 | -28.23% | -190.91% | -85.84% | -103.70% | -929.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.23% | -190.91% | -85.84% | -103.70% | -929.52% |
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