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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$363,000
Net Income
-$18,907,000
Net Profit Margin
-5208.54%
EPS
-$0.23
Unit: Dollar
Revenue Breakdown
Sui staking revenue
Digital lending interest income
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
363,000
593,897
856,796*
1,013,945
Professional fees
314,000
1,779,501
1,216,507*
516,645
Stock-based compensation
1,947,000
1,993,824
-2,353,430*
2,261,737
Asset and strategic management fees
286,000
340,189
301,509*
437,736
Compensation expense
445,000
451,162
78,932*
337,592
Insurance
445,000
450,665
-138,052*
303,997
Unrealized loss on digital assets, net
-
-
74,171,915.25*
-
Unrealized (gain) loss on digital assets and receivable, net
-2,251,000
18,604,938
-
-
Realized loss on digital assets
-
34,854,553
823,056.75*
-
Realized loss on digital assets, net
18,910,000
-
-
-
Impairment of digital asset receivable
0
1,367,236
-
-
Unrealized loss on digital assets
-
-
-
60,763,592
Provision for (recovery of) credit losses
-81,000
1,151,335
137,036*
-
Net realized and unrealized gain on investments
0
0
476,986*
0
Other general and administrative
92,000
104,565
146,378*
55,121
Total operating expenses
20,107,000
61,097,968
73,906,866*
64,676,420
Operating income (loss)
-19,744,000
-60,504,071
-73,050,070*
-63,662,475
Portfolio investment income
-
-
-
1,621,044
Investment income
151,000
673,562
721,871.5*
-
Net realized and unrealized gain (loss) on investments
556,000
-11,223,980
-7,331,219.5*
524,692
Other income
130,000
107,656
-
-
Total other income (loss)
837,000
-10,442,762
-6,609,348*
2,145,736
Income (loss) before taxes
-18,907,000
-70,946,833
-79,659,418*
-61,516,739
Provision for income taxes
0
0
52,492,795*
-17,249,785
Net income (loss)
-18,907,000
-70,946,833
-132,152,213
-44,266,954
Basic EPS
-0.23
-0.88
-6.85
-0.72
Diluted EPS
-0.23
-0.88
-6.85
-0.72
Basic Average Shares
80,896,554
80,896,554
19,292,107
61,132,687
Diluted Average Shares
80,896,554
80,896,554
19,292,107
61,132,687
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
-$18,907,000
Net realized and
unrealized gain (loss) on...
$556,000
Investment income
$151,000
Other income
$130,000
Income (loss) before
taxes
-$18,907,000
Total other income
(loss)
$837,000
Sui staking revenue
$327,000
Digital lending
interest income
$36,000
Operating income (loss)
-$19,744,000
Total revenues
$363,000
Total operating
expenses
$20,107,000
Unrealized (gain) loss on
digital assets and...
-$2,251,000
Provision for (recovery
of) credit losses
-$81,000
Realized loss on digital
assets, net
$18,910,000
Stock-based compensation
$1,947,000
Insurance
$445,000
Compensation expense
$445,000
Professional fees
$314,000
Asset and strategic
management fees
$286,000
Other general and
administrative
$92,000
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SUI Group Holdings Ltd. (SUIG)
SUI Group Holdings Ltd. (SUIG)