SUI GROUP HOLDINGS LIMITED: 10-Q filed 2024-11-12
What SUI GROUP HOLDINGS LIMITED reported in its quarterly report filed 2024-11-12 (fiscal Q3 2024): 20 published measures, 64 facts as tagged in accession 0001654954-24-014099.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-12
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001654954-24-014099 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SUI GROUP HOLDINGS LIMITED filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 20,340,079 | USD | |
| At 2023-12-31 | 19,106,697 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 490,994 | USD | |
| At 2023-12-31 | 516,434 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 19,849,085 | USD | |
| At 2024-06-30 | 19,385,302 | USD | |
| At 2023-12-31 | 18,590,263 | USD | |
| At 2023-09-30 | 19,478,006 | USD | |
| At 2023-06-30 | 18,684,446 | USD | |
| At 2022-12-31 | 17,871,560 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,756,853 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -550,781 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 424,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -1,159,665 | USD | |
| At 2023-12-31 | -1,159,665 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 6,385,255 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 6,385,255 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 6,241,777 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 6,204,303 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 6,501,823 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 6,501,823 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 6,358,345 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 6,204,303 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.07 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.2 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.06 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.04 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.07 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.19 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.06 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.04 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 125,500 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 425,961 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -63,600 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -37,922 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,460,209 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 320 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 78,000 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 419,847 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,178,993 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 421,373 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,883,235 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 6,385,255 | shares | |
| At 2023-12-31 | 6,385,255 | shares | |
| At 2023-09-30 | 6,385,255 | shares | |
| At 2022-09-30 | 6,185,255 | shares | |
| At 2021-09-30 | 4,795,739 | shares | |
| At 2020-09-30 | 4,754,104 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,132,877 | USD | |
| At 2023-12-31 | 376,024 | USD | |
| At 2023-09-30 | 962,860 | USD | |
| At 2022-12-31 | 1,089,641 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 15,473,121 | USD | |
| At 2023-12-31 | 15,473,121 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 0 | USD | |
| At 2023-12-31 | 9,283 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 0 | USD | |
| At 2023-12-31 | 9,283 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 779,000 | USD | |
| At 2023-12-31 | 757,000 | USD |
Inspect the source
- Entity
- SUI GROUP HOLDINGS LIMITED / CIK 0001425355
- Captured
- 2026-09-20T08:03:50.838Z
- SEC response SHA-256
b3a1a6e1e45a7c4afc307e5ac2ce38c25a01d62d550ad93c6fb99ad6dac7ab5f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001425355.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))