SUIC WORLDWIDE HOLDINGS (SUIC) Financials

SUIC

FY2025 annual

Revenue $18K YoY not available

Net Income Not reported for FY2025

Operating Cash Flow -$47K +73.2% YoY

Gross Profit $11K YoY not available

Market Cap $5.2M as of Sep 30, 2026

Price / Sales 284x on $18K revenue, FY2025

Price / Earnings n/m no net income reported

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SUIC SEC filings page.

SUIC WORLDWIDE HOLDINGS (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).

Rhea AI SUIC FY2025 2026-10-03

The business operates on a very thin asset base, while reported liabilities and cash outflows dominate its economics.

In FY2025, reported operating profit was $3K, yet operating cash flow was -$47K: reported earnings did not translate into cash. That cash shortfall is material against revenue of $18K, making cash conversion more important than the headline margin.

The balance sheet is structurally burdened: FY2025 liabilities were $888K against assets of $10K, leaving negative equity and little asset backing for obligations. Current liabilities of $609K versus current assets of $9K shows that the pressure is concentrated in near-term claims, not simply long-term leverage.

The reported margin pattern is unstable rather than a clean scale story. Gross margin fell from 73.3% in FY2023 to 61.6% in FY2025, so the positive operating result cannot be credited to stronger gross economics. Meanwhile, operating margin moved from -354.4% to 16.3%, a discontinuity that makes the reported operating line difficult to interpret as a stable cost structure.

Financial Health Signals

Financial health score not available

SUIC WORLDWIDE HOLDINGS 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.

Altman Z-Score Distress

-445.53

SUIC WORLDWIDE HOLDINGS scores -445.53, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5.2M) 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

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Earnings & Revenue

Revenue

QoQ-100.0%

SUIC WORLDWIDE HOLDINGS generated $0 in revenue in Q2 2026. Against the prior quarter it is down 100.0%.

Net Income

-$15K

YoY+48.8%

QoQ-1.1%

SUIC WORLDWIDE HOLDINGS reported -$15K in net income in Q2 2026. This represents an increase of 48.8% from the same quarter a year earlier. Against the prior quarter it is down 1.1%.

EPS (Diluted)

$0.00

SUIC WORLDWIDE HOLDINGS earned $0.00 per diluted share (EPS) in Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$3K

YoY-67.8%

QoQ-75.5%

5Y CAGR-46.7%

10Y CAGR-34.8%

SUIC WORLDWIDE HOLDINGS held $3K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

81M

5Y CAGR+19.2%

10Y CAGR+3.3%

SUIC WORLDWIDE HOLDINGS had 81M shares outstanding in Q2 2026.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

SUIC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SUIC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	$3K-40.8%	$5K+101.0%	-$532K-1645.2%	-$30K-283.1%	$17K-31.5%	$24K	N/A	N/A	N/A	-$177K	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	-$121K-393.4%	$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 (Basic)	N/A	$0.00	$0.00	$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
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
Diluted Shares (Avg)	N/A	290M0.0%	290M+2.4%	284M	290M-9.4%	321M+856.6%	34M0.0%	34M0.0%	34M-36.3%	53M-10.5%	59M	N/A	N/A	234M	234M+642.9%	31M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$0	$20K	N/A	$18K-38.4%	$0-100.0%	$0-100.0%	N/A	$30K0.0%
Cost of Revenue	$0	$10K	N/A	$7K+1675.0%	$0-100.0%	$0-100.0%	N/A	$400-98.3%
Gross Profit	$0	$10K	N/A	$11K-61.5%	$0-100.0%	$0-100.0%	N/A	$30K-1.3%
SG&A Expenses	$9K-63.0%	$19K+55.0%	N/A	$16K-80.7%	$24K+62.5%	$12K-26.2%	N/A	$84K+1694.5%
Operating Income	-$9K+63.0%	-$9K+28.1%	N/A	N/A	-$24K-6412.0%	-$12K-1184.5%	N/A	$378-96.5%
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$391-96.4%
Interest Expense	$4K-7.3%	N/A	N/A	N/A	$4K	$3K+171.0%	N/A	$1K-72.6%
Income Tax	N/A	$0	N/A	N/A	N/A	$0	N/A	N/A
Net Income	-$15K+48.8%	-$15K+49.9%	N/A	-$11K+87.4%	-$30K-54.4%	-$30K+62.6%	N/A	-$89K-1638.5%
EPS (Basic)	$0.00	$0.00	N/A	N/A	$0.00	$0.00	N/A	N/A
EPS (Diluted)	$0.00	$0.00	N/A	N/A	$0.00	$0.00	N/A	N/A
Diluted Shares (Avg)	32M	N/A	N/A	290M0.0%	290M0.0%	290M+2.6%	N/A	290M

Not reported in any period shown, so not listed: R&D Expenses.

SUIC Balance Sheet

SUIC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$404K-5.3%	$426K-18.0%	$520K	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$279K0.0%	$279K0.0%	$279K-2.8%	$287K	$0	$0	$0	$0	$0-100.0%	$433K+19.8%	$362K-28.6%	$507K+744.4%	$60K	N/A	$0
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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$4K-89.6%	$13K-70.6%	$10K-88.4%	$39K-90.9%	$41K-90.1%	$46K-88.9%	$84K-23.0%	$427K-7.3%
Current Assets	$3K-92.4%	$12K-15.7%	$9K-77.8%	$8K-97.9%	$39K-84.0%	$14K-94.3%	$38K+406.5%	$354K+17.2%
Cash & Equivalents	$3K-67.8%	$12K-15.7%	$9K-77.8%	$8K-42.6%	$9K-49.8%	$14K+23.5%	$38K+406.5%	$13K+29.1%
Short-Term Investments	$0-100.0%	$0-100.0%	$0	$0-100.0%	$30K	$31K	$0	$30K
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$221K-15.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$865K+0.8%	$906K+6.7%	$888K+3.5%	$868K-24.9%	$859K-22.7%	$849K-22.6%	$858K+20.3%	$1.2M+147.8%
Current Liabilities	$633K+9.3%	$627K+10.0%	$609K+5.2%	$589K+305.7%	$580K+287.5%	$570K+241.5%	$579K+33.4%	$145K-19.0%
Non-Current Liabilities	$232K-17.0%	$279K0.0%	$279K0.0%	$279K-6.3%	$279K0.0%	$279K0.0%	$279K0.0%	$298K+3.8%
Total Equity	-$861K-5.2%	-$893K-11.1%	-$878K-13.5%	-$829K-13.9%	-$818K-16.4%	-$804K-17.5%	-$774K-28.2%	-$728K-13031.9%
Retained Earnings	-$2.7M-3.5%	-$2.7M-4.1%	-$2.6M-4.7%	-$2.6M-52.3%	-$2.6M-51.2%	-$2.6M-48.5%	-$2.5M-10.2%	-$1.7M-1.1%

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

SUIC Cash Flow Statement

SUIC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$0-100.0%	$500.0%	$500.0%	$500.0%	$500.0%	$50	N/A	N/A	N/A	$32K+731.5%	-$5K-216.8%	$4K+172.8%	-$6K-101.7%	$348K+69436.7%	$501
Stock-Based Compensation	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	N/A	$14K
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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$6K-128.0%	-$7K+61.8%	-$46K	-$4K+94.9%	$22K+200.6%	-$19K+15.9%	N/A	-$82K-2888.6%
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$130.0%
Investing Cash Flow	$0+100.0%	$0	$30K	$0	-$30K	$0	N/A	N/A
Financing Cash Flow	-$3K-215.2%	$11K+318.1%	$17K	$2K-96.8%	$3K-91.0%	-$5K-118.7%	N/A	$77K

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

SUIC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SUIC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	1.89+1.9x	0.00-1.4x	1.37+1.0x	0.39-0.3x	0.64+0.3x	0.37-0.3x	0.62-2.0x	2.62+2.2x	0.46	N/A	N/A	N/A	0.57-0.3x	0.90-0.5x	1.43
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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	N/A	50.0%	N/A	61.6%-37.1pp	N/A	N/A	N/A	98.7%-1.3pp
Operating Margin	N/A	-43.3%	N/A	N/A	N/A	N/A	N/A	1.3%-34.6pp
Net Margin	N/A	-75.2%	N/A	-60.7%	N/A	N/A	N/A	-297.4%
Return on Assets	-360.4%-287.1pp	-112.0%-46.4pp	N/A	-29.0%-8.1pp	-73.3%-68.6pp	-65.6%-46.2pp	N/A	-20.9%-22.1pp
Current Ratio	0.00-0.1x	0.020.0x	0.01-0.1x	0.01-2.4x	0.07-1.6x	0.03-1.5x	0.070.0x	2.44+0.8x
Asset Turnover	0.000.0x	1.49+1.5x	N/A	0.48+0.4x	0.00-0.1x	0.00-0.1x	N/A	0.070.0x

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.

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: Net 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.

Where SUIC WORLDWIDE HOLDINGS Ranks

Frequently Asked Questions

What is SUIC WORLDWIDE HOLDINGS's annual revenue?

SUIC WORLDWIDE HOLDINGS (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's EBITDA?

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

What is SUIC WORLDWIDE HOLDINGS's gross margin?

SUIC WORLDWIDE HOLDINGS (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's operating margin?

SUIC WORLDWIDE HOLDINGS (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's operating cash flow?

SUIC WORLDWIDE HOLDINGS (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's total assets?

SUIC WORLDWIDE HOLDINGS (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 have outstanding?

SUIC WORLDWIDE HOLDINGS (SUIC) had 11M shares outstanding as of fiscal year 2025.

What is SUIC WORLDWIDE HOLDINGS's current ratio?

SUIC WORLDWIDE HOLDINGS (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's P/E ratio?

SUIC WORLDWIDE HOLDINGS (SUIC) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $5.2M as of Sep 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SUIC WORLDWIDE HOLDINGS's price-to-sales ratio?

SUIC WORLDWIDE HOLDINGS (SUIC) trades at 284x sales, its market capitalization divided by revenue of $18K revenue, FY2025. The market capitalization is $5.2M as of Sep 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does SUIC WORLDWIDE HOLDINGS's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, SUIC WORLDWIDE HOLDINGS (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's debt-to-equity ratio negative or not reported?

SUIC WORLDWIDE HOLDINGS (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's Altman Z-Score?

SUIC WORLDWIDE HOLDINGS (SUIC) has an Altman Z-Score of -445.53, 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.