SUIC Worldwide Holdings Ltd Financials

SUIC

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows SUIC Worldwide Holdings Ltd (SUIC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SUIC FY2025 2026-05-14

Tiny revenue and persistent cash burn leave the business functioning more as a creditor-supported balance sheet than an operating enterprise.

From FY2022 to FY2025, revenue fell from $221K to $18K while total liabilities rose from $632K to $888K and the current ratio slid from 1.2x to 0.01x. That combination means shrinking operating scale is no longer supporting the company’s obligations; the balance sheet is being carried mainly by unpaid claims rather than productive assets.

Operating cash flow stayed negative in every valid year: -$14K in FY2022 and -$77K in FY2023. It was still -$47K in FY2025, so cash conversion remained weak even when reported profitability appeared to improve.

Gross margin stayed above 60.0% in FY2021, FY2023, and FY2025, but that did not create resilience because the revenue base became extremely small. By FY2025, cash was only $9K against current liabilities of $609K, showing that headline margin mattered less than scale and liquidity.

Financial Health Signals

Financial Profile 13/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of SUIC Worldwide Holdings Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

SUIC Worldwide Holdings Ltd has an operating margin of 16.3%, meaning the company retains $16 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.

Leverage

SUIC Worldwide Holdings Ltd carries a low D/E ratio of -1.01, meaning only $-1.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

SUIC Worldwide Holdings Ltd's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Altman Z-Score Distress

-442.37

SUIC Worldwide Holdings Ltd scores -442.37, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9.9M) relative to total liabilities ($888K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Weak

2/9

SUIC Worldwide Holdings Ltd passes 2 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Key Financial Metrics

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Earnings & Revenue

Revenue

$18K

5Y CAGR-30.6%

SUIC Worldwide Holdings Ltd generated $18K in revenue in fiscal year 2025.

EBITDA

$3K

YoY-40.8%

5Y CAGR-34.1%

SUIC Worldwide Holdings Ltd's EBITDA was $3K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 40.8% from the prior year.

Net Income

N/A

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$9K

YoY-77.8%

5Y CAGR-19.5%

10Y CAGR-29.7%

SUIC Worldwide Holdings Ltd held $9K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

11M

YoY+0.0%

5Y CAGR-19.4%

10Y CAGR-15.1%

SUIC Worldwide Holdings Ltd had 11M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

61.6%

5Y CAGR-38.4pp

SUIC Worldwide Holdings Ltd's gross margin was 61.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin

16.3%

5Y CAGR-4.8pp

SUIC Worldwide Holdings Ltd's operating margin was 16.3% in fiscal year 2025, reflecting core business profitability.

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SUIC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$18K	$0-100.0%	$150K-32.1%	$221K-41.7%	$379K+229.6%	$115K
Cost of Revenue	$7K	$0-100.0%	$40K-51.3%	$82K-14.4%	$96K	N/A
Gross Profit	$11K	$0-100.0%	$110K-20.8%	$139K-50.9%	$283K+146.1%	$115K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$64K-59.4%	$158K+4.4%	$151K+134.6%	$64K-75.8%	$266K+193.5%	$91K
Operating Income	$3K-40.2%	$5K+100.9%	-$532K-1642.5%	-$31K-284.0%	$17K-31.6%	$24K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	$0	N/A	N/A	N/A	N/A
Net Income	N/A	-$234K+57.6%	-$553K-22750.5%	-$2K-120.1%	$12K-26.6%	$16K
EPS (Diluted)	N/A	N/A	$0.00	$0.00	$0.00	$0.00

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$20K	N/A	$18K	N/A	$0	N/A	$30K0.0%	$30K
Cost of Revenue	$10K	N/A	$7K	N/A	$0	N/A	$400-93.3%	$6K
Gross Profit	$10K	N/A	$11K	N/A	$0	N/A	$30K+23.3%	$24K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$19K	N/A	$16K-31.7%	$24K+96.1%	$12K	N/A	$84K+475.6%	$15K
Operating Income	-$9K	N/A	N/A	N/A	-$12K	N/A	$378+1.1%	$374
Interest Expense	$4K	N/A	N/A	N/A	$3K	N/A	$1K	N/A
Income Tax	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A
Net Income	-$15K	N/A	-$11K+62.2%	-$30K+1.0%	-$30K	N/A	-$89K-363.8%	-$19K
EPS (Diluted)	$0.00	N/A	N/A	N/A	$0.00	N/A	N/A	$0.00

SUIC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$10K-88.4%	$84K-23.0%	$109K-80.9%	$573K-3.3%	$592K+88.4%	$314K
Current Assets	$9K-77.8%	$38K+406.5%	$8K-98.1%	$409K+2.4%	$399K+94.3%	$205K
Cash & Equivalents	$9K-77.8%	$38K+406.5%	$8K-52.7%	$16K-46.2%	$30K+18.2%	$25K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	$363K+6.9%	$339K+126.0%	$150K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$888K+3.5%	$858K+20.3%	$713K+12.8%	$632K-2.6%	$649K+69.5%	$383K
Current Liabilities	$609K+5.2%	$579K+33.4%	$434K+25.9%	$345K-46.9%	$649K+69.5%	$383K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$878K-13.5%	-$774K-28.2%	-$603K-929.9%	-$59K-4.3%	-$56K+17.6%	-$68K
Retained Earnings	-$2.6M-4.7%	-$2.5M-10.2%	-$2.3M-31.8%	-$1.7M-0.1%	-$1.7M+0.7%	-$1.7M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$13K+37.1%	$10K-74.7%	$39K-4.4%	$41K-11.4%	$46K-45.7%	$84K-80.3%	$427K+4.8%	$408K
Current Assets	$12K+42.5%	$9K+14.0%	$8K-80.9%	$39K+171.5%	$14K-62.4%	$38K-89.1%	$354K+44.1%	$246K
Cash & Equivalents	$12K+42.5%	$9K+14.0%	$8K-19.0%	$9K-35.9%	$14K-62.4%	$38K+194.3%	$13K-29.2%	$18K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	$221K+12.1%	$197K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$906K+2.1%	$888K+2.3%	$868K+1.1%	$859K+1.1%	$849K-1.0%	$858K-25.7%	$1.2M+4.0%	$1.1M
Current Liabilities	$627K+3.1%	$609K+3.4%	$589K+1.6%	$580K+1.6%	$570K-1.5%	$579K+298.7%	$145K-2.9%	$150K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$893K-1.7%	-$878K-5.9%	-$829K-1.4%	-$818K-1.8%	-$804K-3.9%	-$774K-6.3%	-$728K-3.6%	-$703K
Retained Earnings	-$2.7M-0.6%	-$2.6M-1.9%	-$2.6M-0.4%	-$2.6M-1.2%	-$2.6M-1.2%	-$2.5M-48.1%	-$1.7M+0.3%	-$1.7M

SUIC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$47K+73.2%	-$174K-126.5%	-$77K-458.4%	-$14K+91.8%	-$168K-206.4%	-$55K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$300
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$55K
Investing Cash Flow	$0	$0-100.0%	$30K	N/A	N/A	-$30K
Financing Cash Flow	$17K-91.9%	$205K+433.2%	$38K	N/A	$173K+78.1%	$97K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$7K+84.1%	-$46K-2214.9%	$2K-86.4%	$16K+183.3%	-$19K	N/A	-$82K-273.3%	-$22K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0-100.0%	$30K	$0+100.0%	-$30K	$0	N/A	N/A	N/A
Financing Cash Flow	$11K-34.5%	$17K+583.3%	$2K-6.5%	$3K+152.1%	-$5K	N/A	$77K+167.2%	$29K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SUIC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	61.6%	N/A	73.3%+10.5pp	62.8%-11.8pp	74.7%-25.3pp	100.0%
Operating Margin	16.3%	N/A	-354.4%-340.6pp	-13.8%-18.2pp	4.4%-16.7pp	21.1%
Net Margin	N/A	N/A	-368.5%-367.4pp	-1.1%-4.3pp	3.2%-11.1pp	14.2%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-278.2%+227.1pp	-505.3%-504.8pp	-0.4%-2.4pp	2.0%-3.2pp	5.2%
Current Ratio	0.01-0.1	0.07+0.0	0.02-1.2	1.19+0.6	0.61+0.1	0.54
Debt-to-Equity	-1.01+0.1	-1.11+0.1	-1.18+9.6	-10.78+0.8	-11.55-5.9	-5.61
FCF Margin	N/A	N/A	N/A	N/A	N/A	-48.0%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	50.0%	N/A	61.6%	N/A	N/A	N/A	98.7%+18.7pp	80.0%
Operating Margin	-43.3%	N/A	N/A	N/A	N/A	N/A	1.3%0.0pp	1.3%
Net Margin	-75.2%	N/A	-60.7%	N/A	N/A	N/A	-297.4%-233.3pp	-64.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-112.0%	N/A	-29.0%+44.3pp	-73.3%-7.7pp	-65.6%	N/A	-20.9%-16.2pp	-4.7%
Current Ratio	0.020.0	0.010.0	0.01-0.1	0.07+0.0	0.03-0.0	0.07-2.4	2.44+0.8	1.64
Debt-to-Equity	-1.010.0	-1.01+0.0	-1.050.0	-1.050.0	-1.06+0.1	-1.11+0.5	-1.590.0	-1.58
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$878K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is SUIC Worldwide Holdings Ltd's annual revenue?

SUIC Worldwide Holdings Ltd (SUIC) reported $18K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

What is SUIC Worldwide Holdings Ltd's EBITDA?

SUIC Worldwide Holdings Ltd (SUIC) had EBITDA of $3K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is SUIC Worldwide Holdings Ltd's gross margin?

SUIC Worldwide Holdings Ltd (SUIC) had a gross margin of 61.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is SUIC Worldwide Holdings Ltd's operating margin?

SUIC Worldwide Holdings Ltd (SUIC) had an operating margin of 16.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is SUIC Worldwide Holdings Ltd's operating cash flow?

SUIC Worldwide Holdings Ltd (SUIC) generated -$47K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are SUIC Worldwide Holdings Ltd's total assets?

SUIC Worldwide Holdings Ltd (SUIC) had $10K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does SUIC Worldwide Holdings Ltd have outstanding?

SUIC Worldwide Holdings Ltd (SUIC) had 11M shares outstanding as of fiscal year 2025.

What is SUIC Worldwide Holdings Ltd's current ratio?

SUIC Worldwide Holdings Ltd (SUIC) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is SUIC Worldwide Holdings Ltd's debt-to-equity ratio?

SUIC Worldwide Holdings Ltd (SUIC) had a debt-to-equity ratio of -1.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SUIC Worldwide Holdings Ltd's cash runway?

Based on fiscal year 2025 data, SUIC Worldwide Holdings Ltd (SUIC) had $9K in cash against an annual operating cash burn of $47K. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is SUIC Worldwide Holdings Ltd's debt-to-equity ratio negative or unusual?

SUIC Worldwide Holdings Ltd (SUIC) has negative shareholder equity of -$878K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is SUIC Worldwide Holdings Ltd's Altman Z-Score?

SUIC Worldwide Holdings Ltd (SUIC) has an Altman Z-Score of -442.37, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is SUIC Worldwide Holdings Ltd's Piotroski F-Score?

SUIC Worldwide Holdings Ltd (SUIC) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

How financially healthy is SUIC Worldwide Holdings Ltd?

SUIC Worldwide Holdings Ltd (SUIC) scores 13 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.