For the quarter ending 2026-03-31, SUIG has $118,746,058 in assets. $17,957,388 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Deferred taxes | - | 0 | 18,692,000 | |
| Cash and cash equivalents | 5,006,502 | 21,936,274 | 42,700,411 | |
| Equity investments, at fair value | 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, at fair value | 1,250,000 | - | - | |
| Interest and dividend receivable, net | 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, at fair value, net | 812,219 | - | - | |
| Prepaid expenses | 1,413,833 | 1,806,222 | 1,853,958 | |
| Income tax receivable | 131,360 | 131,360 | - | |
| Total current assets | 10,004,079 | 30,335,488 | 74,371,988 | |
| Digital assets, at fair value | 81,807,419 | - | - | |
| Digital asset loan receivable, at fair value, net | 1,435,541 | - | - | |
| Digital assets, at fair value (cost 401,991,599 and 0) | - | 147,415,273 | - | |
| Digital asset receivable, at fair value, net (14,099,886 and 28,774 at fair value, respectively) | 19,469,019 | - | - | |
| Portfolio investments, at fair value (cost 10,000,000 and 0) | - | 10,244,122 | - | |
| Debt investments, at fair value | 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 | - | - | |
| Portfolio investments, at fair value (cost 10,000,000 and 0) | - | - | 10,268,565 | |
| Other assets | 0 | 63,890 | - | |
| Total assets | 118,746,058 | 190,364,976 | 429,147,708 | |
| Accounts payable and other liabilities | 1,146,388 | 857,341 | 351,601 | |
| Deferred income | 11,858,820 | 11,858,820 | 11,858,824 | |
| Accrued payroll liabilities | 11,000 | 1,250 | 12,474 | |
| Accrued income tax | - | 0 | 945,715 | |
| Total current liabilities | 13,016,208 | 12,717,411 | 13,168,614 | |
| Deferred income | 4,941,180 | 7,905,886 | 10,870,588 | |
| Total long term liabilities | 4,941,180 | 7,905,886 | 10,870,588 | |
| Total liabilities | 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) | 76,803 | 76,803 | 83,069 | |
| Additional paid-in capital | 433,793,501 | 431,799,677 | 445,345,336 | |
| Accumulated deficit | -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 | 100,788,670 | 169,741,679 | 405,108,506 | |
| Total liabilities and shareholders' equity | 118,746,058 | 190,364,976 | 429,147,708 | |
SUI Group Holdings Ltd. (SUIG)
SUI Group Holdings Ltd. (SUIG)