| 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 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | (6,452,872$) | 2,116,326$ | (252,080$) | (3,646,585$) | 4,401,303$ | (3,799,804$) | 4,919,886$ | 128,701$ | (586,836$) | (562,667$) | (3,399,812$) | 1,540,991$ | (3,047,717$) | 3,808,552$ | (7,190,128$) | (579,319$) | 2,079,503$ | (4,402,126$) | 3,324,843$ | (2,330,601$) | |||||||||||||||||||||||||||||
| Investing Cash Flow | (484,044,190$) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 469,732,925$ | (249,598,605$) | 0$ | (630,436$) | 0$ | 2,750,000$ | (2,313,000$) | 4,279,795$ | (3,250,000$) | 5,325,000$ | (1,079,041$) | 0$ | (539,296$) | (4,653$) | 0$ | ||||||||||||||||||||||||||||||||||
| End Cash Position | 21,936,274$ | 42,700,411$ | 1,497,009$ | 1,749,089$ | 6,026,110$ | 3,132,877$ | 5,424,611$ | 504,725$ | 376,024$ | 962,860$ | 1,101,527$ | 439,829$ | 1,089,641$ | 1,861,650$ | 629,572$ | 71,020$ | 1,936,148$ | 3,594,508$ | 1,515,005$ | 499,157$ | 5,440,579$ | 2,120,389$ | 4,450,990$ | 8,066,656$ | |||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 1,079,041$ | 0$ | 539,296$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (6,452,872$) | 2,116,326$ | (252,080$) | (3,646,585$) | 4,401,303$ | (3,799,804$) | 4,919,886$ | 128,701$ | (586,836$) | (562,667$) | (3,399,812$) | 1,540,991$ | (3,047,717$) | 3,808,552$ | (7,190,128$) | (579,319$) | 2,079,503$ | (4,402,126$) | 3,324,843$ | (2,330,601$) | |||||||||||||||||||||||||||||