SUIG: the balance sheet

MyFinsight

For the year ending 2025-12-31, SUIG has $190,364,976 in assets. $20,623,297 in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	21,936,274
Portfolio investments, at fair value (cost 7,460,216 and 13,717,089, respectively)	4,369,722
Digital asset loan receivable, at fair value (cost 3,399,860 and 0)	1,305,342
Interest and dividend receivable	757,794
Digital assets receivable, at fair value (cost 53,565 and 0)	28,774
Prepaid expenses	1,806,222
Income tax receivable	131,360
Deferred taxes	0
Total current assets	30,335,488
Digital assets, at fair value (cost 401,991,599 and 0)	147,415,273
Portfolio investments, at fair value (cost 10,000,000 and 0)	10,244,122
Digital asset loan receivable, at fair value (cost 4,682,300 and 0)	2,306,203
Other assets	63,890
Total assets	190,364,976

Accounts payable	857,341
Deferred income	11,858,820
Accrued payroll liabilities	1,250
Accrued income tax	0
Total current liabilities	12,717,411
Deferred income	7,905,886
Total long term liabilities	7,905,886
Total liabilities	20,623,297
Common stock, par value 0.001 per share (2,000,000,000 authorized 76,802,872 and 6,385,255 issued and outstanding, respectively)	76,803
Additional paid-in capital	431,799,677
Accumulated deficit	-262,134,801
Accumulated undistributed investment gain (loss)	0
Accumulated undistributed net realized gains on investment transactions	0
Net unrealized depreciation in value of investments	0
Total shareholders' equity	169,741,679
Total liabilities and shareholders' equity	190,364,976

Unit: Dollar.