SUIG: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SUIG had $36,674,301 increase in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-09-30
Net income (loss)	-43,138,173
Deferred income taxes	-17,922,000
Unrealized loss on digital assets	60,763,592
Net realized and unrealized gain on portfolio investments	1,001,678
Staking revenue	1,013,945
Stock-based compensation	2,261,737
Prepaid expenses	1,822,110
Interest and dividend receivable	490,250
Digital assets receivable	13,855
Accounts payable and other liabilities	-204,172
Accrued income tax	798,515
Deferred interest income	0
Net cash provided (used) in operating activities	-1,782,339
Purchases of portfolio investments	8,247,139
Proceeds from sales and repayments of portfolio investments	2,004,216
Purchases of digital assets	243,986,118
Net cash provided (used) in investing activities	-250,229,041
Proceeds from common shares and warrants issued in private offering	312,458,679
Issuance costs of private offering	21,192,358
Proceeds from option and warrant exercise	628,755
Payments for repurchase of common stock	3,209,395
Net cash provided in financing activities	288,685,681
Net increase in cash	36,674,301
Cash and cash equivalents at beginning of period	6,026,110
Cash and cash equivalents at end of period	42,700,411

Unit: Dollar