| 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 |
SUI Group Holdings Ltd. (SUIG)
SUI Group Holdings Ltd. (SUIG)