Beginning Cash: The amount of cash reported by the company on its previous statement.
SU Group Holdings Limited (SUGP) had Beginning Cash of $6.72M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$12.36M |
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$1.65M |
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$3.83M |
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$16.18M |
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$4.38M |
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$0.27M |
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$5.11M |
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$11.07M |
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$10.88M |
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$11.07M |
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| Cash Flow Statement Financials | |
$-1.99M |
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$-0.21M |
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$0.00M |
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Beginning Cash |
$6.72M |
$4.53M |
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$-2.20M |
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| Fundamental Metrics & Ratios | |
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