For the quarter ending 2026-03-31, SUIC had $3,635 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | -15,035 | -119,644 | - |
| Depreciation | - | 0 | - |
| Impairment loss- disposal of office equipment | - | 0 | - |
| Other loan receivables | 0 | -28,769 | - |
| Other interest receivable | 0 | -15,702 | - |
| Credit card payable | -931 | 1,541 | -20,316 |
| Accounts payable | 1,190 | -8,769 | - |
| Accrued expenses and other current liabilities | 5,644 | 4,691 | 13,856 |
| Net cash provided (used) by operating activities | -7,270 | -45,597 | -1,023 |
| Net cash provided (used) by investing activities | 0 | 0 | - |
| Proceeds from loan payables- others | 0 | 5,000 | - |
| Proceeds from capital contribution | - | 15,230 | - |
| Shares issued for cash | - | 0 | - |
| Repayment of other payables- related party | 0 | 20,000 | - |
| Proceeds from short term debts | 10,905 | 16,455 | - |
| Net cash provided (used) by financing activities | 10,905 | 16,685 | - |
| Net increase (decrease) in cash | 3,635 | 1,048 | -30,983 |
| Cash - beginning of period | 8,560 | 7,512 | 38,495 |
| Cash - end of period | 12,195 | 8,560 | 7,512 |
SUIC Worldwide Holdings Ltd. (SUIC)
SUIC Worldwide Holdings Ltd. (SUIC)