For the quarter ending 2026-03-31, SUIG had -$16,929,772 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | -70,946,833 | -221,814,902 | -43,138,173 |
| Deferred income taxes | 0 | 18,692,000 | -17,922,000 |
| Unrealized loss on digital assets and receivable | 18,604,938 | 253,582,413 | - |
| Realized loss on digital assets | 34,854,553 | 3,292,227 | - |
| Impairment of digital asset receivable | 1,367,236 | - | - |
| Net realized and unrealized loss/(gain) on investments | -11,223,980 | -2,582,640 | - |
| Unrealized loss on digital assets | - | - | 60,763,592 |
| Provision for credit losses | 1,151,335 | 548,144 | - |
| Net realized and unrealized gain on portfolio investments | - | - | 1,001,678 |
| Staking income | 523,448 | 2,035,488 | - |
| Staking revenue | - | - | 1,013,945 |
| Digital lending revenue | - | 77,928 | - |
| Digital lending interest income | 70,449 | - | - |
| Stock-based compensation | 1,993,824 | 2,170,044 | 2,261,737 |
| Purchases of investments | 0 | -3,818,609 | 8,247,139 |
| Proceeds from sales of investments | 0 | -1,500,100 | 2,004,216 |
| Prepaid expenses | -392,389 | 16,154 | 1,822,110 |
| Interest and dividend receivable | 209,984 | 75,627 | 490,250 |
| Digital assets receivable | - | 45,299 | 13,855 |
| Note receivable | - | 0 | - |
| Other assets | -63,890 | - | - |
| Accounts payable and other liabilities | 298,797 | 494,516 | -204,172 |
| Accrued income tax | - | -1,077,075 | 798,515 |
| Deferred interest income | - | - | 0 |
| Net cash used in operating activities | -1,799,772 | -6,452,872 | -1,782,339 |
| Purchases of portfolio investments | - | 3,818,608 | - |
| Investments in equity securities | 6,030,000 | - | - |
| Proceeds from sales and repayments of investments | 900,000 | 4,000,100 | - |
| Purchases of digital assets | - | 195,540,001 | - |
| Purchases of digital asset receivable | 10,000,000 | - | - |
| Net cash used in investing activities | -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 | 15,722,123 | 3,209,395 |
| Net cash used in financing activities | 0 | 469,732,925 | -250,229,041 |
| Net decrease in cash | -16,929,772 | -20,764,137 | 36,674,301 |
| Cash, beginning of period | 21,936,274 | 42,700,411 | 6,026,110 |
| Cash, end of period | 5,006,502 | 21,936,274 | 42,700,411 |
SUI Group Holdings Ltd. (SUIG)
SUI Group Holdings Ltd. (SUIG)