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 | -234.20K | -579.40K | -578.20K | -585.30K | -552.70K |
| 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 | -- | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 59.80K | 495.70K | 500.60K | 493.50K | 475.70K |
| Cash from Operations | -174.30K | -83.60K | -77.50K | -91.80K | -77.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 30.00K | 30.00K | 30.00K | 30.00K |
| Cash from Investing | -- | 30.00K | 30.00K | 30.00K | 30.00K |
| Total Debt Issued | 151.00K | 121.20K | 118.10K | 123.70K | 103.50K |
| Total Debt Repaid | -9.80K | -65.00K | -65.00K | -65.00K | -65.00K |
| Issuance of Common Stock | 64.00K | 400.00 | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 205.20K | 56.60K | 53.10K | 58.70K | 38.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 30.90K | 3.00K | 5.60K | -3.10K | -8.50K |