Increase/Decrease in Cash: The total change in cash for the company over the given period.
Sui Group Holdings Limited (SUIG) had Increase/Decrease in Cash of $36.67M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.01M |
|
$-44.27M |
|
-- |
|
$1.01M |
|
$64.68M |
|
$-63.66M |
|
$2.15M |
|
$-61.52M |
|
$-61.52M |
|
$-44.27M |
|
$-44.27M |
|
$-44.27M |
|
$-44.27M |
|
$-63.66M |
|
$-63.66M |
|
61.13M |
|
61.13M |
|
$-0.72 |
|
$-0.72 |
|
| Balance Sheet Financials | |
$74.37M |
|
-- |
|
$354.78M |
|
$429.15M |
|
$13.17M |
|
-- |
|
$10.87M |
|
$24.04M |
|
$405.11M |
|
$60.60M |
|
$405.11M |
|
83.07M |
|
| Cash Flow Statement Financials | |
$-1.78M |
|
$-250.23M |
|
$288.69M |
|
$6.03M |
|
$42.70M |
|
|
Increase/Decrease in Cash |
$36.67M |
$2.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-6278.69% |
|
-6278.69% |
|
-- |
|
-6067.07% |
|
-4365.81% |
|
$-1.78M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
1.46 |
|
61.78 |
|
-10.93% |
|
-73.05% |
|
-10.32% |
|
-10.93% |
|
$4.88 |
|
$-0.03 |
|
$-0.03 |
|