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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
62.06%
Quick Ratio
62.06%
Debt to Asset Ratio
14.41%
Unit: Dollar
Assets Breakdown
Digital assets
Digital asset receivable
Total current assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Deferred taxes
-
-
0
18,692,000
Cash and cash equivalents
3,141,000
5,006,502
21,936,274
42,700,411
Equity investments
825,000
1,239,864
4,369,722
10,429,597
Digital asset loan receivable, at fair value (cost 3,399,860 and 0)
-
-
1,305,342
-
Debt investments
2,196,000
1,250,000
-
-
Interest and dividend receivable
302,000
150,301
757,794
682,167
Digital assets receivable, at fair value (cost 14,984 and 0)
-
-
-
13,855
Digital assets receivable, at fair value (cost 53,565 and 0)
-
-
28,774
-
Digital asset loan receivable
0
812,219
-
-
Prepaid expenses
936,000
1,413,833
1,806,222
1,853,958
Income tax receivable
131,000
131,360
131,360
-
Total current assets
7,531,000
10,004,079
30,335,488
74,371,988
Digital assets
62,808,000
81,807,419
-
-
Digital asset loan receivable
3,561,000
1,435,541
-
-
Digital assets, at fair value (cost 401,991,599 and 0)
-
-
147,415,273
-
Digital asset receivable
18,010,000
19,469,019
-
-
Portfolio investments, at fair value (cost 10,000,000 and 0)
-
-
10,244,122
-
Debt investments
0
0
-
-
Digital assets, at fair value (cost 407,246,089 and 0)
-
-
-
344,507,155
Digital asset loan receivable, at fair value (cost 4,682,300 and 0)
-
-
2,306,203
-
Equity investments
6,030,000
6,030,000
-
-
Portfolio investments, at fair value (cost 10,000,000 and 0)
-
-
-
10,268,565
Other assets
0
0
63,890
-
Total assets
97,940,000
118,746,058
190,364,976
429,147,708
Accounts payable and other liabilities
266,000
1,146,388
857,341
351,601
Deferred income
11,859,000
11,858,820
11,858,820
11,858,824
Accrued payroll liabilities
11,000
11,000
1,250
12,474
Accrued income tax
-
-
0
945,715
Total current liabilities
12,136,000
13,016,208
12,717,411
13,168,614
Deferred income
1,976,000
4,941,180
7,905,886
10,870,588
Total long term liabilities
1,976,000
4,941,180
7,905,886
10,870,588
Total liabilities
14,112,000
17,957,388
20,623,297
24,039,202
Common stock, par value 0.001 per share (2,000,000,000 authorized 76,802,872 issued and outstanding)
77,000
76,803
76,803
83,069
Additional paid-in capital
435,741,000
433,793,501
431,799,677
445,345,336
Accumulated deficit
-351,990,000
-333,081,634
-262,134,801
-40,319,899
Accumulated undistributed investment gain (loss)
-
-
0
0
Accumulated undistributed net realized gains on investment transactions
-
-
0
0
Net unrealized depreciation in value of investments
-
-
0
0
Total shareholders' equity
83,828,000
100,788,670
169,741,679
405,108,506
Total liabilities and shareholders' equity
97,940,000
118,746,058
190,364,976
429,147,708
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$3,141,000
Debt investments
$2,196,000
Prepaid expenses
$936,000
Equity investments
$825,000
Interest and dividend
receivable
$302,000
Income tax receivable
$131,000
Digital assets
$62,808,000
Digital asset
receivable
$18,010,000
Total current assets
$7,531,000
Equity investments
$6,030,000
Digital asset loan
receivable
$3,561,000
Total assets
$97,940,000
Total liabilities and
shareholders' equity
$97,940,000
Total shareholders'
equity
$83,828,000
Total liabilities
$14,112,000
Accumulated deficit
-$351,990,000
Additional paid-in capital
$435,741,000
Total current
liabilities
$12,136,000
Total long term
liabilities
$1,976,000
Common stock, par value
0.001 per share...
$77,000
Deferred income
$11,859,000
Accounts payable and
other liabilities
$266,000
Accrued payroll
liabilities
$11,000
Deferred income
$1,976,000
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SUI Group Holdings Ltd. (SUIG)
SUI Group Holdings Ltd. (SUIG)