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Cash Flow Overview

Change in Cash
$3,635
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from short term debts
    • Accrued expenses and other curre...
    • Accounts payable
    • Credit card payable
Negative Cash Flow Breakdown
    • Net income (loss)

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-15,035 -119,644 NaN
Depreciation
NaN 0 NaN
Impairment loss- disposal of office equipment
NaN 0 NaN
Other loan receivables
0 -28,769 NaN
Other interest receivable
0 -15,702 NaN
Credit card payable
-931 1,541 -20,316
Accounts payable
1,190 -8,769 NaN
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 NaN
Proceeds from loan payables- others
0 5,000 NaN
Proceeds from capital contribution
NaN 15,230 NaN
Shares issued for cash
NaN 0 NaN
Repayment of other payables- related party
0 20,000 NaN
Proceeds from short term debts
10,905 16,455 NaN
Net cash provided (used) by financing activities
10,905 16,685 NaN
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from short termdebts$10,905 Net cash provided(used) by financing...$10,905 Net increase(decrease) in cash$3,635 Canceled cashflow$7,270 Accrued expenses andother current...$5,644 Accounts payable$1,190 Credit card payable-$931 Net cash provided(used) by operating...-$7,270 Canceled cashflow$7,765 Net income (loss)-$15,035

SUIC Worldwide Holdings Ltd. (SUIC)

SUIC Worldwide Holdings Ltd. (SUIC)