SUIC Worldwide Holdings Ltd Financials
SUIC Worldwide Holdings Ltd (SUIC) reported $18K in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
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:
Gross margin stayed above
Financial Health Signals
SUIC Worldwide Holdings Ltd does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
SUIC Worldwide Holdings Ltd scores -448.86, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($302K) relative to total liabilities ($888K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Key Financial Metrics
Earnings & Revenue
SUIC Worldwide Holdings Ltd generated $18K in revenue in fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
SUIC Worldwide Holdings Ltd held $9K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
SUIC Worldwide Holdings Ltd's gross margin was 61.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
SUIC Worldwide Holdings Ltd's operating margin was 16.3% in fiscal year 2025, reflecting core business profitability.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
SUIC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $18K | $0-100.0% | $150K-32.1% | $221K-41.7% | $379K+229.6% | $115K+9.5% | $105K-12.5% | $120K+300.0% | $30K | N/A | N/A | N/A | $2.1M-3.6% | $2.1M-96.1% | $55.2M |
| Cost of Revenue | N/A | $7K | $0-100.0% | $40K-51.3% | $82K-14.4% | $96K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.8M-4.4% | $1.9M-96.0% | $48.6M |
| Gross Profit | N/A | $11K | $0-100.0% | $110K-20.8% | $139K-50.9% | $283K+146.1% | $115K | N/A | N/A | N/A | N/A | N/A | N/A | $203K+4.0% | $195K-97.9% | $9.2M |
| SG&A Expenses | N/A | $64K-59.4% | $158K+4.4% | $151K+134.6% | $64K-75.8% | $266K+193.5% | $91K-6.9% | $97K-14.7% | $114K-38.4% | $185K-11.4% | $209K | N/A | N/A | $249K+58.8% | $157K-71.1% | $543K |
| Operating Income | N/A | $3K-40.2% | $5K+100.9% | -$532K-1642.5% | -$31K-284.0% | $17K-31.6% | $24K+221.9% | $8K+32.7% | $6K+103.7% | -$155K+25.7% | -$209K | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $95K | N/A | N/A | N/A | $41K+90.6% | $22K | N/A |
| Income Tax | N/A | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $3K-92.3% | $41K+9735.4% | $421 | N/A | N/A | N/A |
| Net Income | N/A | N/A | -$234K+57.6% | -$553K-22750.5% | -$2K-120.1% | $12K-26.6% | $16K+385.3% | -$6K-1721.9% | -$315 | N/A | -$314K-137.2% | -$132K-81.9% | -$73K+84.9% | -$481K | N/A | $6.4M |
| EPS (Diluted) | — | N/A | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00+100.0% | -$0.01 | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SUIC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $10K-88.4% | $84K-23.0% | $109K-80.9% | $573K-3.3% | $592K+88.4% | $314K+86.7% | $168K+267.1% | $46K-29.5% | $65K-97.1% | $2.2M+14.5% | $2.0M-34.8% | $3.0M-16.5% | $3.6M+52.2% | $2.4M-93.9% | $38.7M |
| Current Assets | $9K-77.8% | $38K+406.5% | $8K-98.1% | $409K+2.4% | $399K+94.3% | $205K+73.3% | $118K+158.1% | $46K-29.5% | $65K-96.9% | $2.1M+6.1% | $2.0M+1.3% | $1.9M-20.6% | $2.4M+115.5% | $1.1M-76.6% | $4.8M |
| Cash & Equivalents | $9K-77.8% | $38K+406.5% | $8K-52.7% | $16K-46.2% | $30K+18.2% | $25K+88.0% | $13K-48.1% | $26K-48.3% | $50K+1559.3% | $3K-99.0% | $292K+46.7% | $199K+43.4% | $139K+418.5% | $27K+46.5% | $18K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $81K | N/A | $59K-34.0% | $90K+73.7% | $52K-96.3% | $1.4M |
| Accounts Receivable | N/A | N/A | N/A | $363K+6.9% | $339K+126.0% | $150K+42.9% | $105K+425.0% | $20K+33.3% | $15K-98.9% | $1.3M+8.0% | $1.2M+7.4% | $1.1M-40.9% | $1.9M+371609.8% | $522-100.0% | $3.0M |
| Total Liabilities | $888K+3.5% | $858K+20.3% | $713K+12.8% | $632K-2.6% | $649K+69.5% | $383K+51.2% | $253K+102.9% | $125K-13.1% | $144K-92.3% | $1.9M+33.7% | $1.4M-40.3% | $2.3M-21.4% | $3.0M+683.6% | $378K-98.2% | $20.5M |
| Current Liabilities | $609K+5.2% | $579K+33.4% | $434K+25.9% | $345K-46.9% | $649K+69.5% | $383K+51.2% | $253K+102.9% | $125K-13.1% | $144K-89.9% | $1.4M+38.6% | $1.0M-43.5% | $1.8M-37.3% | $2.9M | N/A | $20.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $433K+19.8% | $362K-28.6% | $507K+744.4% | $60K | N/A | N/A |
| Total Equity | -$878K-13.5% | -$774K-28.2% | -$603K-929.9% | -$59K-4.3% | -$56K+17.6% | -$68K+19.4% | -$85K-7.3% | -$79K-0.4% | -$79K-120.5% | $383K-32.6% | $568K-15.7% | $674K+7.6% | $626K-68.4% | $2.0M-89.1% | $18.3M |
| Retained Earnings | -$2.6M-4.7% | -$2.5M-10.2% | -$2.3M-31.8% | -$1.7M-0.1% | -$1.7M+0.7% | -$1.7M+0.9% | -$1.8M-0.3% | -$1.8M0.0% | -$1.8M-83.3% | -$960K | N/A | N/A | -$1.1M-2136.7% | $54K-99.7% | $16.5M |
Not reported in any period shown, so not listed: Goodwill.
SUIC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$63K | -$47K+73.2% | -$174K-126.5% | -$77K-458.4% | -$14K+91.8% | -$168K-206.4% | -$55K+53.3% | -$117K-729.3% | -$14K+38.4% | -$23K+82.4% | -$131K+56.7% | -$302K-222.7% | $246K+6596.6% | -$4K+99.9% | -$2.7M+74.0% | -$10.4M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $300 | N/A | N/A | N/A | $9K | N/A | N/A | N/A | -$1.2M | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$55K | N/A | N/A | N/A | -$140K | N/A | N/A | N/A | -$3.9M | N/A |
| Investing Cash Flow | $30K | $0 | $0-100.0% | $30K | N/A | N/A | -$30K | N/A | N/A | -$3K+98.3% | -$165K-115.9% | $1.0M+298.3% | -$523K-1191.3% | $48K-99.5% | $8.9M+214.5% | -$7.8M |
| Financing Cash Flow | $27K | $17K-91.9% | $205K+433.2% | $38K | N/A | $173K+78.1% | $97K-7.6% | $105K+1150.0% | -$10K-117.7% | $57K-85.3% | $384K+166.0% | -$582K-281.2% | $321K+358.3% | $70K+101.1% | -$6.2M-135.4% | $17.4M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$8K | N/A |
Not reported in any period shown, so not listed: Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SUIC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.6% | N/A | 73.3%+10.5pp | 62.8%-11.8pp | 74.7%-25.3pp | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | 9.9%+0.7pp | 9.2%-7.6pp | 16.8% |
| Operating Margin | 16.3% | N/A | -354.4% | -13.8%-18.2pp | 4.4%-16.7pp | 21.1%+13.9pp | 7.2%+2.4pp | 4.7% | -518.2% | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | -368.5% | -1.1%-4.3pp | 3.2%-11.1pp | 14.2%+19.7pp | -5.5%-5.2pp | -0.3% | N/A | N/A | N/A | N/A | -23.4% | N/A | 11.7% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -81.9%-58.6pp | -23.3%-12.5pp | -10.8%+65.9pp | -76.7% | N/A | 35.2% |
| Return on Assets | N/A | -278.2%+227.1pp | -505.3%-504.8pp | -0.4%-2.4pp | 2.0%-3.2pp | 5.2%+8.6pp | -3.4%-2.7pp | -0.7% | N/A | -14.0%-7.3pp | -6.8%-4.3pp | -2.4%+10.9pp | -13.4% | N/A | 16.6% |
| Current Ratio | 0.01-0.1x | 0.070.0x | 0.02-1.2x | 1.19+0.6x | 0.61+0.1x | 0.54+0.1x | 0.47+0.1x | 0.37-0.1x | 0.45-1.0x | 1.45-0.4x | 1.90+0.8x | 1.06+0.2x | 0.84 | N/A | 0.24 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.13+0.5x | 0.64-0.1x | 0.75+0.7x | 0.10-0.1x | 0.19-0.9x | 1.12 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | -48.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -182.8% | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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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Where SUIC Worldwide Holdings Ltd Ranks
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) recorded an outflow of $47K in operating cash flow during fiscal year 2025, representing cash used by 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.
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.
How does SUIC Worldwide Holdings Ltd's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, SUIC Worldwide Holdings Ltd (SUIC) held $9K in cash, cash equivalents and investments, and reported an operating cash outflow of $47K over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is SUIC Worldwide Holdings Ltd's debt-to-equity ratio negative or not reported?
SUIC Worldwide Holdings Ltd (SUIC) has negative shareholder equity of -$878K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 -448.86, 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.