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Proceeds from common
shares and warrants...
$258,998,851
Proceeds from option and
warrant exercise
$628,909
Net cash provided in
financing activities
$219,503,884
Canceled cashflow
$40,123,876
Net increase in cash
and cash...
$15,910,164
Canceled cashflow
$203,593,720
Issuance costs of private
offering
$21,192,358
Payments for repurchase
of common stock
$18,931,518
Proceeds from sales and
repayments of portfolio...
$4,000,100
Unrealized loss on digital
assets, net
$253,582,413
Stock-based compensation
$4,431,781
Realized loss on digital
assets
$3,292,227
Net realized and
unrealized loss/ (gain) on...
-$2,582,640
Deferred income taxes
$770,000
Provision for digital
asset loan credit...
$548,144
Proceeds from sales of
investments
$504,116
Accounts payable and
other liabilities
$290,344
Net cash provided
(used) in investing...
-$195,358,509
Net cash provided
(used) in operating...
-$8,235,211
Canceled cashflow
$4,000,100
Canceled cashflow
$266,001,665
Purchases of digital
assets
$195,540,001
Net income (loss)
-$264,953,075
Purchases of portfolio
investments
$3,818,608
Purchases of investments
$4,428,530
Staking revenue
$2,035,488
Prepaid expenses
$1,838,264
Interest and dividend
receivable
$565,877
Accrued income tax
-$278,560
Digital lending revenue
$77,928
Digital assets
receivable
$59,154
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Cash Flow
source: myfinsight.com
SUI Group Holdings Ltd. (SUIG)
SUI Group Holdings Ltd. (SUIG)