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 | |
|---|---|---|---|---|---|
| Net Income | -260.60K | 4.60K | 12.00K | 9.80K | -605.80K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00 | -- | -- | -- | -- |
| Change in Net Operating Assets | 98.90K | -13.50K | 300.00 | -25.90K | 534.80K |
| Cash from Operations | -161.70K | -8.90K | 12.40K | -16.10K | -71.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 30.00K |
| Cash from Investing | -- | -- | -- | -- | 30.00K |
| Total Debt Issued | 133.30K | 3.10K | -5.60K | 20.20K | 103.50K |
| Total Debt Repaid | -9.80K | -- | -- | -- | -65.00K |
| Issuance of Common Stock | 63.60K | 400.00 | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 187.10K | 3.50K | -5.60K | 20.20K | 38.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 25.40K | -5.40K | 6.80K | 4.10K | -2.50K |