SUIC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SUIC had -$30,983 decrease in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-09-30
Credit card payable	-20,316
Accrued expenses and other current liabilities	13,856
Net cash (used in) operating activities	-1,023
Increase(decrease) in cash	-30,983
Cash and cash equivalents at beginning of period	38,495
Cash and cash equivalents at end of period	7,512

Unit: Dollar

For the quarter ending 2025-09-30, SUIC had -$30,983 decrease in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-09-30
Credit card payable	-20,316
Accrued expenses and other current liabilities	13,856
Net cash (used in) operating activities	-1,023
Increase(decrease) in cash	-30,983
Cash and cash equivalents at beginning of period	38,495
Cash and cash equivalents at end of period	7,512

Unit: Dollar