SUIG: the cash flow

MyFinsight

For the year ending 2025-12-31, SUIG had $15,910,164 increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net income (loss)	-264,953,075
Deferred income taxes	770,000
Unrealized loss on digital assets, net	253,582,413
Realized loss on digital assets	3,292,227
Net realized and unrealized loss/ (gain) on portfolio investments	-2,582,640
Provision for digital asset loan credit losses	548,144
Staking revenue	2,035,488
Digital lending revenue	77,928
Stock-based compensation	4,431,781
Purchases of investments	4,428,530
Proceeds from sales of investments	504,116
Prepaid expenses	1,838,264
Interest and dividend receivable	565,877
Digital assets receivable	59,154
Note receivable	0
Accounts payable and other liabilities	290,344
Accrued income tax	-278,560
Net cash provided (used) in operating activities	-8,235,211
Purchases of portfolio investments	3,818,608
Proceeds from sales and repayments of portfolio investments	4,000,100
Purchases of digital assets	195,540,001
Net cash provided (used) in investing activities	-195,358,509
Proceeds from common shares and warrants issued in private offering	258,998,851
Issuance costs of private offering	21,192,358
Proceeds from option and warrant exercise	628,909
Payments for repurchase of common stock	18,931,518
Net cash provided in financing activities	219,503,884
Net increase in cash and cash equivalents	15,910,164
Cash and cash equivalents, beginning of period	6,026,110
Cash and cash equivalents, end of period	21,936,274

Unit: Dollar.