SUIC Worldwide Holdings Ltd. (SUIC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
136-20 38TH AVE. FLUSHING, NY 11354 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 286 - Industrial Organic Chemicals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 38 | 8 | 16 | 30 | 25 | 13 | |||
| Cash and cash equivalent | 38 | 8 | 16 | 30 | 25 | 13 | |||
| Short-term investments | |||||||||
| Receivables | 187 | 363 | 339 | 150 | 155 | ||||
| Other undisclosed current assets | 30 | 30 | 30 | 30 | |||||
| Total current assets: | 38 | 224 | 409 | 399 | 205 | 168 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 0 | 0 | 0 | 0 | |||||
| Long-term investments and receivables | |||||||||
| Long-term investments | |||||||||
| Other undisclosed noncurrent assets | 46 | 160 | 164 | 193 | 109 | ||||
| Total noncurrent assets: | 46 | 160 | 164 | 194 | 109 | ||||
| TOTAL ASSETS: | 84 | 384 | 573 | 592 | 314 | 168 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 119 | 30 | 2 | 2 | 9 | ||||
| Accounts payable | 9 | 30 | 2 | 2 | |||||
| Accrued liabilities | 110 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 9 | ||||||||
| Debt | 352 | 108 | 460 | 460 | 287 | 190 | |||
| Other undisclosed current liabilities | 108 | 10 | 170 | 187 | 96 | 54 | |||
| Total current liabilities: | 579 | 148 | 632 | 649 | 383 | 253 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 279 | 279 | |||||||
| Long-term debt, excluding current maturities | 279 | 279 | |||||||
| Other undisclosed noncurrent liabilities | |||||||||
| Total noncurrent liabilities: | 279 | 279 | |||||||
| Total liabilities: | 858 | 427 | 632 | 649 | 383 | 253 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (774) | (43) | (59) | (56) | (68) | (85) | |||
| Common stock | 42 | 42 | 34 | 34 | 34 | 34 | |||
| Additional paid in capital | 1,712 | 1,648 | 1,648 | 1,648 | 1,648 | 1,648 | |||
| Accumulated deficit | (2,527) | (1,732) | (1,740) | (1,737) | (1,749) | (1,766) | |||
| Other undisclosed equity, attributable to parent | (0) | ||||||||
| Other undisclosed equity | (0) | ||||||||
| Total equity: | (774) | (43) | (59) | (56) | (68) | (85) | |||
| TOTAL LIABILITIES AND EQUITY: | 84 | 384 | 573 | 592 | 314 | 168 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 150 | 221 | 379 | 115 | 105 | |||
| Cost of revenue | (40) | (82) | (96) | |||||
| Gross profit: | 110 | 139 | 283 | 115 | 105 | |||
| Operating expenses | (158) | (90) | (169) | (266) | (91) | (97) | ||
| Other operating expense, net (Other Expenses) | ||||||||
| Other undisclosed operating loss | (60) | |||||||
| Operating income (loss): | (218) | 20 | (31) | 17 | 24 | 8 | ||
| Interest and debt expense | (20) | (21) | (18) | (18) | (13) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||||
| Income (loss) from continuing operations: | (218) | (0) | (52) | (2) | 6 | (6) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (2) | 6 | (6) | |
| Net income (loss): | (218) | (0) | (52) | (2) | 6 | (6) | ||
| Other undisclosed net income (loss) attributable to parent | (17) | 8 | 49 | 14 | 10 | |||
| Net income (loss) available to common stockholders, diluted: | (234) | 8 | (2) | 12 | 16 | (6) | ||
Comprehensive Income ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (218) | (0) | (52) | (2) | 6 | (6) | ||
| Comprehensive income (loss): | (218) | (0) | (52) | (2) | 6 | (6) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | ||||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (218) | (0) | (52) | (2) | 6 | (6) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.