• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	SUI Group Holdings Ltd. (SUIG)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30		2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023		Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021
Total Assets		190,364,976$	429,147,708$	20,447,425$	19,849,016$	20,473,436$	20,340,079$	19,658,150$	19,020,200$	19,106,697$	19,616,804$	18,781,573$		18,734,790$	21,256,067$	16,820,491$	21,001,171$	16,697,831$	15,571,724$	15,528,248$		12,510,883$
Total Current Assets		30,335,488$	74,371,988$			20,473,436$
Cash and Cash Equivalents				1,497,009$	1,749,089$	6,026,110$				376,024$	962,860$	1,101,527$		1,089,641$	1,861,650$	629,572$	71,020$	1,936,148$	3,594,508$	1,515,005$		5,440,579$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		160,029,488$	354,775,720$	20,447,425$	19,849,016$	0$	20,340,079$	19,658,150$	19,020,200$	19,106,697$	19,616,804$	18,781,573$		18,734,790$	21,256,067$	16,820,491$	21,001,171$	16,697,831$	15,571,724$	15,528,248$		12,510,883$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets		63,890$
Assets Held for Sale in Long Term
Total Liabilities		20,623,297$	24,039,202$	191,091$	269,717$	715,447$	490,994$	272,848$	47,834$	516,434$	138,798$	97,127$		863,230$	2,597,472$	2,393,884$	7,175,011$	3,283,782$	2,430,889$	1,339,660$		869,996$
Total Current Liabilities		12,717,411$	13,168,614$			715,447$
Accounts Payable		857,341$	351,601$			41,105$										51,783$	104,911$	64,028$	27,616$	40,687$		32,917$
Short Term Debt
Short Term Capital Lease Obligations										9,283$				16,562$	21,672$	23,832$		5,654$	10,843$	15,973$
Other Current Liabilities
Total Noncurrent Liabilities		7,905,886$	10,870,588$	191,091$	269,717$	0$	490,994$	272,848$	47,834$	516,434$	138,798$	97,127$		863,230$	2,597,472$	2,393,884$	7,175,011$	3,283,782$	2,430,889$	1,339,660$		869,996$
Long Term Debt
Long Term Capital Lease Obligations											0$				0$	3,027$
Other Noncurrent Liabilities
Total Equity		169,741,679$	405,108,506$	20,256,334$	19,579,299$	19,757,989$	19,849,085$	19,385,302$	18,972,366$	18,590,263$	19,478,006$	18,684,446$	18,613,725$	17,871,560$	18,658,595$	14,426,607$	13,826,160$	13,414,049$	13,140,835$	14,188,588$	13,391,679$	11,640,887$	10,805,062$	10,221,718$	9,786,615$	10,068,533$
Equity to Minority
Equity to Common Shareholders		169,741,679$	405,108,506$	20,256,334$	19,579,299$	19,757,989$	19,849,085$	19,385,302$	18,972,366$	18,590,263$	19,478,006$	18,684,446$	18,613,725$	17,871,560$	18,658,595$	14,426,607$	13,826,160$	13,414,049$	13,140,835$	14,188,588$	13,391,679$	11,640,887$	10,805,062$	10,221,718$	9,786,615$	10,068,533$
Additional Paid-In Capital		431,799,677$	445,345,336$	14,843,007$	14,843,007$	16,933,330$	15,473,121$	15,473,121$	15,473,121$	15,473,121$	15,467,091$	15,043,291$		15,049,321$	15,043,291$	10,776,537$	10,694,163$	10,694,163$	10,694,163$	10,694,163$		10,673,014$
Retained Earnings		(262,134,801$)	(40,319,899$)	(1,159,665$)	(1,159,665$)	(1,159,665$)	(1,159,665$)	(1,159,665$)	(1,159,665$)	(1,159,665$)	(1,159,665$)	(1,159,665$)		(1,159,665$)	(1,159,665$)	(1,159,665$)	(1,159,665$)	(1,159,665$)	(1,159,665$)	(1,159,665$)		(1,159,665$)
Treasury Stock
Capital Lease Obligations									3,734$	9,283$	14,716$	5,537$	11,067$	16,562$	21,672$	26,859$	31,988$	66,459$	10,843$	15,973$		26,061$

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