SUIC
SUIC Worldwide Holdings Ltd.0.3970
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
4.52MP/E (TTM)
-Basic EPS (TTM)
-0.01Dividend Yield
0%Recent Filings
8-K
10-Q
10-Q
Q2 FY2025 results
SUIC Worldwide Holdings posted a $29,695 net loss for Q2 2025 ended June 30, up 54% from $19,238 a year earlier, while six-month losses narrowed to $59,676 from $99,477, thanks to lower bad debt expenses. Operating expenses climbed to $23,607 quarterly from $14,527, driven by higher general and administrative costs, yet the net loss exceeded operating loss by $6,088 due to interest on related-party debt. Cash dwindled to $9,279 amid a $540,277 working capital deficit, with $279,000 in convertible notes and $95,274 short-term debt outstanding; free cash flow not disclosed in the 10-Q. A $15,230 capital contribution provided minor relief. No revenue yet. Substantial doubt lingers on going concern viability.
10-Q
Q1 FY2025 results
SUIC Worldwide Holdings posted a narrower net loss of $29,981 for Q1 FY2025 ended March 31, 2025, down 63% y/y from $80,239, thanks to lower bad debts expense of $15,702 versus $60,000 while general and administrative costs dipped to $12,038 from $16,320. No revenue materialized, mirroring last year, with operating loss shrinking to $27,740 from $76,320; the gap to net loss stems from interest expenses on related-party notes and loans. Cash drained to $14,466 from $38,495, fueled by $19,030 in operating outflows, offset slightly by financing tweaks, leaving a $555,762 working capital deficit amid $849,228 total liabilities including $279,000 convertible notes. Losses persist. Yet regulatory hurdles in fintech expansion loom large.
10-K
FY2024 results
SUIC Worldwide Holdings Ltd posted a narrowed net loss of $234,211 for FY2024 ended December 31, 2024, down from $552,753 in 2023, yet revenue stayed flat at zero amid its pivot to fintech and supply chain ventures with Beneway Holdings. General and administrative expenses ticked up to $157,623 from $150,995, driven by marketing fees, while bad debt expense plunged to $60,000 from $380,578, signaling cleaner receivables. No quarterly breakdowns emerge, but cash climbed to $38,495 from $7,600, fueled by $205,141 in financing inflows including $150,975 from loans, against $174,245 in operating cash burn. Working capital deficit widened to $540,252, with total liabilities at $857,747 including $279,000 in convertible notes. No dividends or buybacks; capex nil. Plans eye joint ventures for investment. Downturns in economic conditions could stall quarterly momentum.
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