SUIC Worldwide Holdings Balance Sheet (2010-2025) | SUIC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.02M	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
Receivables - Net (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.36M	0.41M	0.34M	0.26M	0.19M	0.21M	0.20M	0.22M				0.00M
Receivables - Other (Quarter)	0.05M	0.06M	0.13M	0.13M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.09M	0.15M	0.15M	0.02M	0.02M	0.02M	0.00M	0.00M
Receivables (Quarter)	0.10M	0.11M	0.18M	0.18M	0.19M	0.19M	0.19M	0.51M	0.56M	0.48M	0.41M	0.28M	0.36M	0.34M	0.24M				0.00M
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)	0.22M	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
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	0.00M	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		0.54M	0.54M	0.55M	0.56M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.11M	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
Assets (Quarter)	0.34M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.10M	0.01M	0.01M	0.19M	0.19M	0.01M	0.00M	0.17M	0.18M	0.08M	0.01M	0.03M	0.02M	0.01M	0.02M	0.10M	0.09M	0.08M	0.08M
Notes Payables (Quarter)	0.01M	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
Payables (Quarter)	0.11M	0.02M	0.10M	0.36M	0.36M	0.18M	0.18M	0.34M	0.35M	0.26M	0.18M	0.14M	0.15M	0.13M	0.15M	0.19M	0.18M	0.17M	0.17M	0.11M
Accumulated Expenses (Quarter)												0.09M				0.11M				0.13M
Short term Debt (Quarter)	0.29M	0.01M	0.09M	0.17M	0.29M	0.29M	0.17M	0.17M	0.17M	0.17M	0.17M	0.11M	0.13M	0.28M	0.13M	0.10M	0.28M	0.28M	0.28M	0.11M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.40M	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
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)								0.29M			0.29M	0.28M				0.28M				0.28M
Minority Interest (Quarter)
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
Total Liabilities (Quarter)	0.40M	0.41M	0.54M	0.65M	0.65M	0.65M	0.66M	0.63M	0.64M	0.55M	0.47M	0.71M	1.10M	0.43M	0.44M	0.86M	0.85M	0.86M	0.87M	0.89M
Shareholder's Equity
Total Debt (Quarter)	0.29M	0.01M	0.09M	0.17M	0.29M	0.29M	0.17M	0.17M	0.17M	0.17M	0.17M	0.11M	0.13M	0.28M	0.13M	0.10M	0.28M	0.28M	0.28M	0.11M
Common Equity (Quarter)	-0.06M	-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
Shareholder's Equity (Quarter)	-0.06M	-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
Liabilities and Shareholders Equity (Quarter)	0.34M	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
Retained Earnings (Quarter)	-1.74M	-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

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SUIC Worldwide Holdings Balance Sheet (2010-2025) | SUIC

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