suig: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SUIG has $429,147,708 in assets. $24,039,202 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Portfolio investments, at fair value (cost 9,960,216 and 13,717,089, respectively)	10,429,597
Interest and dividend receivable	682,167
Digital assets receivable, at fair value (cost 14,984 and 0)	13,855
Prepaid expenses	1,853,958
Deferred taxes	18,692,000
Cash and cash equivalents	42,700,411
Total current assets	74,371,988
Digital assets, at fair value (cost 407,246,089 and 0)	344,507,155
Portfolio investments, at fair value (cost 10,000,000 and 0)	10,268,565
Total assets	429,147,708

Accounts payable	351,601
Deferred income	11,858,824
Accrued payroll liabilities	12,474
Accrued income tax	945,715
Total current liabilities	13,168,614
Deferred income	10,870,588
Total non current liabilities	10,870,588
Total liabilities	24,039,202
Common stock, par value 0.001 per share (111,111,111 authorized 83,068,868 and 6,385,255 issued and outstanding, respectively)	83,069
Additional paid-in capital	445,345,336
Accumulated deficit	-40,319,899
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	405,108,506
Total liabilities and shareholders' equity	429,147,708