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Cash Flow
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Cash Flow Overview
Change in Cash
-$1,865,228
Unit: Dollar
Positive Cash Flow Breakdown
Realized loss on digital assets,...
Stock-based compensation
Prepaid expenses
Others
Negative Cash Flow Breakdown
Net income (loss)
Unrealized loss on digital asset...
Accounts payable and other liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-18,908,167
-70,946,833
-221,814,902
-43,138,173
Deferred income taxes
0
0
18,692,000
-17,922,000
Unrealized loss on digital assets and receivable, net
-2,250,938
18,604,938
253,582,413
-
Realized loss on digital assets, net
18,910,447
34,854,553
3,292,227
-
Impairment of digital asset receivable
-236
1,367,236
-
-
Net realized and unrealized loss/(gain) on investments
555,980
-11,223,980
-2,582,640
-
Unrealized loss on digital assets
-
-
-
60,763,592
Provision for credit losses
-81,335
1,151,335
548,144
-
Net realized and unrealized gain on portfolio investments
-
-
-
1,001,678
Staking income
326,552
523,448
2,035,488
-
Staking revenue
-
-
-
1,013,945
Digital lending revenue
-
-
77,928
-
Digital lending interest income
35,551
70,449
-
-
Stock-based compensation
1,947,176
1,993,824
2,170,044
2,261,737
Purchases of investments
0
0
-3,818,609
8,247,139
Proceeds from sales of investments
0
0
-1,500,100
2,004,216
Prepaid expenses
-477,611
-392,389
16,154
1,822,110
Interest and dividend receivable
174,016
209,984
75,627
490,250
Digital assets receivable
12,000
-
45,299
13,855
Note receivable
-
-
0
-
Other assets
-1,110
-63,890
-
-
Accounts payable and other liabilities
-879,797
298,797
494,516
-204,172
Accrued income tax
-
-
-1,077,075
798,515
Deferred interest income
-
-
-
0
Net cash used in operating activities
-1,888,228
-1,799,772
-6,452,872
-1,782,339
Purchases of portfolio investments
-
-
3,818,608
-
Investments in equity securities
0
6,030,000
-
-
Proceeds from sales and repayments of investments
23,000
900,000
4,000,100
-
Purchases of digital assets
-
-
195,540,001
-
Purchases of digital asset receivable
0
10,000,000
-
-
Net cash used in investing activities
23,000
-15,130,000
-484,044,190
288,685,681
Proceeds from common shares and warrants issued in private offering
-
-
-53,459,828
312,458,679
Issuance costs of private offering
-
-
0
21,192,358
Proceeds from option and warrant exercise
-
-
154
628,755
Purchases of digital assets
-
-
-
243,986,118
Payments for repurchase of common stock
0
0
15,722,123
3,209,395
Net cash used in financing activities
0
0
469,732,925
-250,229,041
Net decrease in cash
-1,865,228
-16,929,772
-20,764,137
36,674,301
Cash, beginning of period
5,006,502
21,936,274
42,700,411
6,026,110
Cash, end of period
3,141,000
5,006,502
21,936,274
42,700,411
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sales and
repayments of investments
$23,000
Net cash used in
investing activities
$23,000
Net decrease in cash
-$1,865,228
Canceled cashflow
$23,000
Realized loss on digital
assets, net
$18,910,447
Stock-based compensation
$1,947,176
Prepaid expenses
-$477,611
Other assets
-$1,110
Net cash used in
operating activities
-$1,888,228
Canceled cashflow
$21,336,344
Net income (loss)
-$18,908,167
Unrealized loss on digital
assets and receivable,...
-$2,250,938
Accounts payable and
other liabilities
-$879,797
Net realized and
unrealized loss/(gain) on...
$555,980
Staking income
$326,552
Interest and dividend
receivable
$174,016
Provision for credit
losses
-$81,335
Digital lending
interest income
$35,551
Digital assets
receivable
$12,000
Impairment of digital asset
receivable
-$236
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SUI Group Holdings Ltd. (SUIG)
SUI Group Holdings Ltd. (SUIG)