SUIC Worldwide Holdings Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07M	0.05M	0.03M	0.04M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.04M	0.01M	0.01M	0.01M	0.01M	0.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.07M	0.05M	0.03M	0.04M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.04M	0.01M	0.01M	0.01M	0.01M	0.00M
Receivables - Net (Quarter)	0.14M	0.21M	0.34M	0.32M	0.36M	0.38M	0.36M	0.41M	0.34M	0.26M	0.19M	0.21M	0.20M	0.22M				0.00M
Receivables - Other (Quarter)	-0.01M	-0.08M	0.13M	0.14M	-0.01M	-0.01M	0.15M	0.15M	0.15M	0.01M	0.09M	0.15M	0.15M	0.06M	0.03M	0.03M	0.00M	0.00M	0.00M	0.00M
Receivables (Quarter)	0.13M	0.14M	0.47M	0.46M	0.35M	0.37M	0.51M	0.56M	0.48M	0.27M	0.28M	0.36M	0.34M	0.28M				0.00M
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)	0.24M	0.30M	0.40M	0.39M	0.40M	0.43M	0.41M	0.46M	0.38M	0.30M	0.01M	0.25M	0.25M	0.35M	0.04M	0.01M	0.04M	0.01M	0.01M	0.00M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M			0.03M	0.03M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)			0.22M				0.22M	0.21M	0.21M	0.20M	0.48M	0.21M	0.21M	0.19M	0.53M	0.54M	0.54M	0.55M	0.56M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.12M	0.19M	0.19M	0.20M	0.21M	0.21M	0.16M	0.17M	0.16M	0.16M	0.10M	0.16M	0.16M	0.07M	0.05M	0.03M	0.00M	0.03M	0.00M	0.00M
Assets (Quarter)	0.36M	0.49M	0.59M	0.59M	0.60M	0.64M	0.57M	0.62M	0.54M	0.46M	0.11M	0.41M	0.41M	0.43M	0.08M	0.05M	0.04M	0.04M	0.01M	0.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.10M	0.15M	0.19M	0.19M	0.19M	0.19M	0.17M	0.18M	0.08M	0.01M	0.03M	0.02M	0.01M	0.02M	0.10M	0.11M	0.12M	0.12M	0.08M	0.08M
Notes Payables (Quarter)	0.01M	0.09M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.11M	0.13M	0.12M	0.13M	0.10M	0.10M	0.10M	0.10M	0.11M	0.12M
Payables (Quarter)	0.11M	0.24M	0.36M	0.36M	0.36M	0.37M	0.34M	0.35M	0.26M	0.18M	0.14M	0.15M	0.14M	0.15M	0.19M	0.21M	0.21M	0.22M	0.19M	0.20M
Accumulated Expenses (Quarter)											0.09M				0.11M				0.13M	0.14M
Short term Debt (Quarter)	0.29M	0.29M	0.17M	0.29M	0.29M	0.29M	0.17M	0.29M	0.29M	0.17M	0.11M	0.28M	0.28M	0.28M	0.25M	0.28M	0.28M	0.28M	0.26M	0.26M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.41M	0.54M	0.65M	0.65M	0.65M	0.66M	0.34M	0.64M	0.55M	0.18M	0.43M	0.17M	0.15M	0.15M	0.58M	0.57M	0.58M	0.59M	0.61M	0.63M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)							0.29M			0.29M	0.28M				0.28M				0.28M	0.23M
Liabilities from Discontinued Operations (Quarter)
Total Non-Current Liabilities (Quarter)							0.29M				0.28M	0.28M	0.28M	0.30M	0.28M	0.28M	0.28M	0.28M	0.28M	0.23M
Total Liabilities (Quarter)	0.36M	0.49M	0.59M	0.59M	0.60M	0.64M	0.63M	0.62M	0.54M	0.47M	0.71M	0.41M	0.43M	0.44M	0.86M	0.85M	0.86M	0.87M	0.89M	0.87M
Shareholder's Equity
Total Debt (Quarter)	0.29M	0.29M	0.17M	0.29M	0.29M	0.29M	0.17M	0.29M	0.29M	0.17M	0.11M	0.28M	0.28M	0.28M	0.25M	0.28M	0.28M	0.28M	0.26M	0.26M
Common Equity (Quarter)	-0.05M	-0.06M	-0.06M	-0.06M	-0.05M	-0.02M	-0.06M	-0.02M	-0.01M	-0.01M	-0.60M	-0.68M	-0.70M	-0.73M	-0.77M	-0.80M	-0.82M	-0.83M	-0.88M	-0.86M
Liabilities and Shareholders Equity (Quarter)	0.36M	0.49M	0.59M	0.59M	0.60M	0.64M	0.57M	0.62M	0.54M	0.46M	0.11M	0.41M	0.41M	0.43M	0.08M	0.05M	0.04M	0.04M	0.01M	0.00M
Retained Earnings (Quarter)	-1.73M	-1.74M	-1.74M	-1.74M	-1.73M	-1.70M	-1.74M	-1.70M	-1.69M	-1.69M	-2.29M	-1.72M	-1.71M	-1.71M	-2.53M	-2.56M	-2.59M	-2.60M	-2.65M	-2.68M

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SUIC Worldwide Holdings SUIC Balance Sheet (2010-2026)

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SUIC Worldwide Holdings SUIC Balance Sheet (2010-2026)

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