SUIC: the cash flow

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Cash Flow Overview

Change in Cash

-$9,209

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Net income (loss)

-15,201

-15,035

-119,644

-

Depreciation

-

-

0

-

Impairment loss- disposal of office equipment

-

-

0

-

Other loan receivables

0

0

-28,769

-

Other interest receivable

0

0

-15,702

-

Credit card payable

3,868

-931

1,541

-20,316

Accounts payable

2,124

1,190

-8,769

-

Accrued expenses and other current liabilities

4,862

5,644

4,691

13,856

Net cash provided (used) by operating activities

-6,209

-7,270

-45,597

-1,023

Investment in equities

0

-

-

-

Net cash provided (used) by investing activities

0

0

0

-

Proceeds from loan payables- others

-

0

5,000

-

Proceeds from capital contribution

-

-

15,230

-

Proceeds from loan payables- others

0

-

-

-

Shares issued for cash

-

-

0

-

Proceeds from short term debts repayment

7,905

-

-

-

Repayment of other payables- related party

-

0

20,000

-

Proceeds from capital contribution

0

-

-

-

Proceeds from short term debts

-

10,905

16,455

-

Proceed from repayments of related party loan

0

-

-

-

Net cash provided (used) by financing activities

-3,000

10,905

16,685

-

Net increase (decrease) in cash

-9,209

3,635

1,048

-30,983

Cash - beginning of period

12,195

8,560

7,512

38,495

Cash - end of period

2,987

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

SUIC Worldwide Holdings Ltd. (SUIC)

SUIC Worldwide Holdings Ltd. (SUIC)