SUIC Worldwide Holdings Ltd. (SUIC)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, SUIC Worldwide Holdings Ltd. reported revenue of $18.5K. The company ran a net loss, with a net margin of -647.4% and a gross margin of 61.6%. It held $9.8K in total assets against $887.8K in total liabilities.
Key ratios (FY2025)
61.6%
Gross margin
16.3%
Operating margin
-647.4%
Net margin
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.5K | $0 | $150.0K | $221.0K | $379.0K | $115.0K | $105.0K | $120.0K | $30.0K | — |
| Cost of Revenue | $7.1K | $0 | $40.0K | $82.1K | $96.0K | — | — | — | — | — |
| Gross Profit | $11.4K | $0 | $110.0K | $138.9K | $283.0K | $115.0K | — | — | — | — |
| Operating Income | $3.0K | $5.0K | -$531.6K | -$30.5K | $16.6K | $24.2K | $7.5K | $5.7K | -$155.4K | -$209.3K |
| Net Income | -$119.6K | -$234.2K | -$552.8K | -$2.4K | $12.0K | $16.4K | -$5.7K | -$315 | -$799.5K | -$314.0K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | — |
| Total Assets | $9.8K | $84.2K | $109.4K | $573.0K | $592.4K | $314.4K | $168.4K | $45.9K | $65.0K | $2.24M |
| Total Liabilities | $887.8K | $857.7K | $712.7K | — | — | $382.6K | $253.0K | $124.7K | $143.6K | $1.86M |
| Shareholders' Equity | -$878.0K | -$773.5K | -$603.3K | -$58.6K | -$56.2K | -$68.2K | -$84.6K | -$78.8K | -$78.5K | $383.2K |
| Cash & Equivalents | — | $38.5K | $7.6K | $16.1K | $29.9K | $25.3K | $13.4K | $25.9K | $50.0K | $3.0K |
| Operating Cash Flow | -$46.6K | -$174.2K | -$76.9K | -$13.8K | -$168.1K | -$54.9K | -$117.4K | -$14.2K | -$23.0K | -$130.8K |
| Capital Expenditures | — | — | — | — | — | $300 | — | — | — | $9.4K |
| Shares Outstanding | 11.40M | 11.40M | 11.40M | 11.36M | 33.50M | 33.50M | 33.50M | 33.50M | 33.50M | 58.99M |