SUIC Worldwide Holdings (SUIC) Financial Statements
37 Followers
SUIC Worldwide Holdings Financial Overview
SUIC Worldwide Holdings's market cap is currently $4.44M. The company's EPS TTM is $-0.01; its P/E ratio is -7.75; SUIC Worldwide Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.48K | $ 0.00 | $ 150.00K | $ 221.00K | $ 379.00K |
| Gross Profit | $ 11.38K | $ -50.00 | $ 110.00K | $ 138.86K | $ 283.00K |
| Operating Income | $ -52.63K | $ -217.62K | $ 20.08K | $ -30.51K | $ 16.58K |
| EBITDA | $ -95.33K | $ -212.54K | $ 27.97K | $ 18.63K | $ 30.52K |
| Net Income | $ -119.64K | $ -234.21K | $ 7.83K | $ -2.42K | $ 12.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.56K | $ 38.49K | $ 37.60K | $ 46.07K | $ 59.85K |
| Total Assets | $ 9.79K | $ 84.20K | $ 384.28K | $ 573.03K | $ 592.43K |
| Total Debt | $ 683.33K | $ 643.10K | $ 392.21K | $ 459.73K | $ 459.73K |
| Net Debt | $ 674.77K | $ 604.61K | $ 384.61K | $ 443.66K | $ 429.88K |
| Total Liabilities | $ 887.75K | $ 857.75K | $ 427.04K | $ 631.61K | $ 648.60K |
| Stockholders' Equity | $ -877.96K | $ -773.55K | $ -42.76K | $ -58.59K | $ -56.17K |
| Cash Flow | |||||
| Free Cash Flow | $ -46.62K | $ -174.25K | $ 56.53K | $ -13.78K | $ -168.14K |
| Operating Cash Flow | $ -46.62K | $ -174.25K | $ 56.53K | $ -13.31K | $ -168.14K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 30.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 16.68K | $ 205.14K | $ -65.00K | $ -464.00 | $ 172.73K |
Currency in USD
