Stock Scorer

SUI Group Holdings Limited (SUIG)

Every figure this model derived for SUIG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquireProductiveAssets 2012-06-30
cash 3,141,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 7,531,000 AssetsCurrent 2026-06-30
current liabilities 12,136,000 LiabilitiesCurrent 2026-06-30
equity 83,828,000 StockholdersEquity 2026-06-30
interest expense 0 InterestPaidNet 2026-06-30
ocf -8,025,211 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,129,467 Revenues 2026-06-30
sbc 8,372,605 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SUIG on one particular measure came for.

RatioValue
current ratio0.62
current ratio reported0.62
dilution pct520.16
ev owner earnings-6.18
ev sales32.37
fcf margin-256.44
owner earnings margin-523.98
revenue growth-5.34
revenue growth per share-84.74
roic-338.56
rule of 40-11054.91
sbc pct revenue267.54

Everything else this filing tags

298 more elements from SUIG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized2,000,000,0002026-06-30 56shares
ProceedsFromIssuanceOfOtherLongTermDebt450,000,0002026-06-30 3USD
AdditionalPaidInCapital435,741,0002026-06-30 44USD
RetainedEarningsAccumulatedDeficit-351,990,0002026-06-30 44USD
NetIncomeLossAvailableToCommonStockholdersBasic-264,953,0752025-12-31 2USD
ProceedsFromIssuanceOfPrivatePlacement258,998,8512025-12-31 5USD
PaymentsToAcquireIntangibleAssets243,986,1182025-09-30 2USD
StockIssuedDuringPeriodSharesReverseStockSplits111,111,1112022-08-09 7shares
Assets97,940,0002026-06-30 56USD
LiabilitiesAndStockholdersEquity97,940,0002026-06-30 56USD
NetIncomeLoss-89,855,0002026-06-30 38USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-89,855,0002026-06-30 12USD
OperatingExpenses81,206,0002026-06-30 66USD
WeightedAverageNumberOfDilutedSharesOutstanding80,896,5542026-06-30 94shares
WeightedAverageNumberOfSharesOutstandingBasic80,896,5542026-06-30 73shares
OperatingIncomeLoss-80,250,0002026-06-30 39USD
CommonStockSharesIssued76,802,8722026-06-30 47shares
CommonStockSharesOutstanding76,802,8722026-06-30 124shares
DeferredTaxAssetsGross75,193,8332025-12-31 2USD
DeferredTaxAssetsLiabilitiesNet74,764,6062025-12-31 16USD
DeferredTaxAssetsValuationAllowance74,764,6062025-12-31 2USD
CryptoAssetCumulativeRealizedGainLossFromDisposition73,018,0012025-12-31 2USD
ProfitLoss-70,946,8332026-03-31 11USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-55,484,0232025-12-31 9USD
CryptoAssetRealizedLossOperating53,765,0002026-06-30 4USD
ValuationAllowanceDeferredTaxAssetChangeInAmount51,273,2382025-12-31 1USD
PaymentsOfStockIssuanceCosts21,192,3582025-12-31 6USD
FiniteLivedIntangibleAssetsNet19,469,0192026-03-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-18,795,0002026-06-30 44USD
ShortTermNonBankLoansAndNotesPayable15,715,8222024-09-30 18USD
NetCashProvidedByUsedInInvestingActivities-15,107,0002026-06-30 16USD
AssetsNet14,426,6072022-06-30 25USD
Liabilities14,112,0002026-06-30 56USD
DeferredIncomeCurrent11,859,0002026-06-30 8USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted10,788,1752021-06-30 14shares
GainLossOnSaleOfOtherInvestments-10,668,0002026-06-30 11USD
OtherNonoperatingIncomeExpense-9,605,0002026-06-30 12USD
Investments9,051,0002026-06-30 4USD
ClassOfWarrantOrRightOutstanding7,887,4562025-12-31 2shares
InvestmentOwnedAtCost7,460,2162025-12-31 38USD
ProceedsFromSaleOfShortTermInvestments6,614,5732024-09-30 20USD
ProFormaWeightedAverageSharesOutstandingDiluted6,501,8232024-03-31 10shares
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss6,071,4492021-06-30 2USD
EquityMethodInvestments6,030,0002026-06-30 4USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount5,628,7272025-09-30 3shares
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax5,113,8292023-03-31 8USD
DeferredStateAndLocalIncomeTaxExpenseBenefit5,074,0062025-12-31 10USD
PaymentsForPurchaseOfInvestmentOperatingActivity4,428,5302025-06-30 6USD
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma4,093,6822025-12-31 1shares
StockIssuedDuringPeriodValueNewIssues4,041,7952022-09-30 5USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue3,941,0002026-06-30 6USD
StockOptionPlanExpense3,900,0002026-06-30 12USD
PaymentsToAcquireOtherInvestments3,818,6082025-12-31 2USD
InvestmentOwnedAtFairValue3,021,0002026-06-30 44USD
EquityMethodInvestmentUnderlyingEquityInNetAssets3,000,0002026-06-30 2USD
LineOfCredit2,750,0002023-03-31 10USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue2,196,0002026-06-30 10USD
ProfessionalFees2,094,0002026-06-30 50USD
LiabilitiesNoncurrent1,976,0002026-06-30 16USD
DeferredIncomeNoncurrent1,976,0002026-06-30 8USD
GrossInvestmentIncomeOperating1,726,0612025-06-30 54USD
InvestmentIncomeInterest1,726,0612025-06-30 64USD
CashEquivalentsAtCarryingValue1,700,0002026-06-30 4USD
CashAndCashEquivalentsAtCarryingValue1,497,0092025-06-30 31USD
CashAndCashEquivalentsFairValueDisclosure1,497,0092025-06-30 31USD
AdditionalPaidInCapitalCommonStock1,460,2092024-06-30 24USD
ImpairmentOfIntangibleAssetsFinitelived-1,367,2362026-03-31 1USD
LoansReceivableFairValueDisclosure1,305,3422025-12-31 2USD
UndistributedEarnings1,261,7072022-12-31 22USD
IncreaseDecreaseInOperatingAssets1,258,8222024-09-30 8USD
SaleOfStockNumberOfSharesIssuedInTransaction1,250,0002022-08-11 4shares
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage1,105,7762012-09-30 12USD
ProvisionForOtherCreditLosses1,070,0002026-06-30 8USD
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss-1,064,2712022-06-30 10USD
NetInvestmentIncome1,030,0952025-06-30 54USD
SellingGeneralAndAdministrativeExpense1,008,9102012-09-30 26USD
PrepaidExpenseCurrent936,0002026-06-30 8USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments923,0002026-06-30 6USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales900,0002026-06-30 6USD
GeneralInsuranceExpense896,0002026-06-30 66USD
SalariesWagesAndOfficersCompensation896,0002026-06-30 12USD
IncreaseDecreaseInPrepaidExpense-870,0002026-06-30 16USD
CommonUnitOutstanding870,0002024-12-31 4shares
InvestmentsFairValueDisclosure825,0002026-06-30 8USD
InvestmentIncomeNonoperating825,0002026-06-30 8USD
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease756,6062022-12-31 8USD
SharesHeldInEmployeeStockOptionPlanAllocated670,0002023-12-31 2shares
InvestmentIncomeNet651,7952025-06-30 25USD
DebtInstrumentIncreaseAccruedInterest650,0002022-09-30 3USD
StockRepurchasedDuringPeriodValue630,4362025-03-31 5USD
ProceedsFromStockOptionsExercised628,9092025-12-31 11USD
StockIssuedDuringPeriodValueStockOptionsExercised628,9092025-12-31 3USD
ManagementFeeExpense626,0002026-06-30 12USD
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities-581,0002026-06-30 44USD
DeferredFederalIncomeTaxExpenseBenefit579,1892025-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber537,5002025-12-31 14shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber537,5002025-12-31 25shares
CommonStockHeldBySubsidiary492,2432024-09-30 14USD
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency476,9862025-06-30 53USD
DeferredTaxLiabilities429,2272025-12-31 20USD
PrepaidInsurance429,2272025-12-31 2USD
ProceedsFromIssuanceOfCommonStock426,0002012-09-30 8USD
AccruedInvestmentIncomeReceivable419,8572025-06-30 26USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased400,0002020-10-26 1shares
IncreaseDecreaseInInterestAndDividendsReceivable384,0002026-06-30 44USD
DeferredTaxAssetsCapitalLossCarryforwards367,3872025-12-31 2USD
LaborAndRelatedExpense323,4992025-06-30 54USD
CommonStockDividendsShares322,4822025-06-30 6shares
PrepaidTaxes310,1002024-09-30 12USD
AccruedIncomeTaxesNoncurrent310,1002024-09-30 4USD
CryptoAssetUnrealizedLossOperating307,8562026-03-31 1USD
DividendAndInterestReceivable302,0002026-06-30 8USD
IncreaseDecreaseInIncomeTaxes300,0002024-06-30 4USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-278,5602025-12-31 18USD
OtherNotesPayable277,7782025-12-31 1USD
StockIssuedDuringPeriodSharesPurchaseOfAssets274,8172006-03-31 2shares
DeferredRevenue272,0002022-03-31 1USD
IncreaseDecreaseInLoansDeferredIncome-272,0002022-03-31 2USD
AccountsPayableCurrent266,0002026-06-30 30USD
NotesPayableRelatedPartiesNoncurrent251,4952012-09-30 8USD
IncreaseDecreaseInOtherAccountsPayable250,0002024-12-31 1USD
PrincipalAmountOutstandingOnLoansSecuritized250,0002025-12-31 1USD
DeferredIncomeTaxExpenseBenefit-246,0002022-12-31 11USD
OtherIncome238,0002026-06-30 4USD
ProceedsFromRelatedPartyDebt210,0002012-09-30 17USD
FairValueConcentrationOfRiskGuarantees201,1732023-12-31 3USD
WriteOffOfDeferredDebtIssuanceCost201,1732022-12-31 1USD
FairValueAdjustmentOfWarrants201,1732024-09-30 3USD
SalesCommissionsAndFees200,0002026-06-30 3USD
OtherGeneralAndAdministrativeExpense197,0002026-06-30 66USD
DeferredFederalStateAndLocalTaxExpenseBenefit190,8112025-12-31 2USD
DeferredTaxAssetsOperatingLossCarryforwards180,4602020-12-31 1USD
GainLossOnSaleOfLeasedAssetsNetOperatingLeases168,0002023-03-31 1USD
IncreaseDecreaseInAccruedTaxesPayable165,0002022-03-31 1USD
OtherReceivableAllowanceForCreditLossNoncurrent153,1332025-12-31 2USD
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation149,3212022-06-30 10USD
StockIssuedDuringPeriodValueShareBasedCompensation149,3152022-09-30 12USD
DeferredIncome147,2002024-12-31 16USD
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable144,5002025-06-30 4USD
OperatingLossCarryforwards142,8352025-12-31 10USD
IncomeTaxReceivable131,0002026-06-30 6USD
CommonStockSharesSubscribedButUnissued100,0002012-11-09 1shares
StockRedeemedOrCalledDuringPeriodValue91,6672009-12-31 3USD
CommonStockValue77,0002026-06-30 56USD
InvestmentCompanyTaxBasisExpenseNotDeductible73,9372025-12-31 1USD
IncreaseDecreaseInOtherOperatingAssets-65,0002026-06-30 4USD
CostOfRevenue61,8002012-09-30 15USD
NoninterestExpenseDirectorsFees60,0002025-06-30 54USD
EffectiveIncomeTaxRateReconciliationFdiiAmount-50,8442025-12-31 1USD
OtherNoncashExpense50,0002012-09-30 8USD
GrossProfit-49,4252012-09-30 15USD
NonoperatingIncomeExpense-47,4412012-09-30 26USD
OtherAccountsPayableAndAccruedLiabilities41,4002026-06-30 3USD
AmortizationOfIntangibleAssets38,5992012-09-30 11USD
DividendIncomeSecuritiesOperatingTaxable38,0002023-09-30 10USD
AccountsPayableCurrentAndNoncurrent37,6802025-06-30 26USD
PrepaidExpenseCurrentAndNoncurrent34,5982025-06-30 36USD
StockRedeemedOrCalledDuringPeriodShares33,3332009-02-28 2shares
OccupancyNet33,2242025-06-30 54USD
NoncashOrPartNoncashAcquisitionPayablesAssumed1-32,0002012-09-30 9USD
CapitalizedContractCostImpairmentLoss30,0002026-06-30 2USD
NoninterestIncome27,9382023-03-31 6USD
FinanceLeaseLiabilityCurrent26,8592022-06-30 3USD
PensionAndOtherPostretirementBenefitContributions26,3202025-12-31 10USD
UnsecuredDebt25,0002012-06-30 6USD
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired124,3572012-09-30 9USD
StockIssuedDuringPeriodValueIssuedForServices21,1532021-12-31 3USD
CurrentFederalTaxExpenseBenefit-18,2452025-12-31 11USD
FinanceLeaseRightOfUseAsset16,6892021-09-30 4USD
LeaseDepositLiability16,5622022-12-31 6USD
ProceedsFromOtherEquity14,0002012-09-30 8USD
StockIssuedDuringPeriodValueIssuedForCash12,5002008-05-31 10USD
DefinedContributionPlanCostRecognized11,2502021-12-31 2USD
EmployeeRelatedLiabilitiesCurrent11,0002026-06-30 8USD
LeaseCost10,6772024-03-31 27USD
OperatingLeaseLiabilityCurrent9,2832023-12-31 7USD
AccruedLiabilitiesAndOtherLiabilities8,9112025-06-30 14USD
CurrentStateAndLocalTaxExpenseBenefit-8,3152025-12-31 12USD
InterestPayableCurrent8,1492012-09-30 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree7,4822023-09-30 2USD
NotesAssumed1-7,0842012-09-30 9USD
StockIssued15,7502021-12-31 5USD
OperatingLeaseCost5,6122024-03-31 26USD
VariableLeaseCost5,0652024-03-31 26USD
StockIssuedDuringPeriodSharesIssuedForCash4,5452008-05-31 10shares
StockIssuedDuringPeriodSharesNewIssues4,5002021-12-31 1shares
AssetImpairmentCharges4,3792012-09-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDue3,7552024-03-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo3,7552024-03-31 19USD
StockIssuedDuringPeriodValuePurchaseOfAssets3,0232006-03-31 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2,7502025-06-30 36USD
RepaymentsOfShortTermDebt2,3752012-09-30 8USD
DepreciationAndAmortization2,0712020-12-31 5USD
IncomeTaxReconciliationOtherAdjustments-1,8962024-12-31 11USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross1,0002006-12-31 1USD
IncreaseDecreaseInDeferredRevenue-9752010-12-31 3USD
IncreaseDecreaseInInventories8712012-09-30 8USD
NoncashOrPartNoncashAcquisitionInventoryAcquired17502012-09-30 9USD
AccruedRoyaltiesCurrent6192012-09-30 12USD
IncreaseDecreaseInRoyaltiesPayable6192012-09-30 12USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance4502022-12-31 5USD
InterestExpense3202024-09-30 59USD
IncomeTaxesPaid3202024-09-30 4USD
RealizedInvestmentGainsLosses2052025-06-30 54USD
IncomeTaxReconciliationChangeInEnactedTaxRate-912024-12-31 5USD
Cash882012-09-30 26USD
CashPeriodIncreaseDecrease882012-09-30 18USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount572021-06-30 1USD
CryptoAssetNumberOfUnits442025-12-31 1integer
SharesIssuedPricePerShare52023-12-31 7USD/shares
NetAssetValuePerShare32025-06-30 152USD/shares
SaleOfStockPricePerShare32008-05-31 16USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice22025-12-31 14USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice22025-12-31 26USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice22025-12-31 12USD/shares
EarningsPerShareBasic-12026-06-30 56USD/shares
EarningsPerShareDiluted-12026-06-30 40USD/shares
EquityIssuancePerShareAmount12012-11-09 1USD
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch12021-12-31 1pure
InvestmentCompanyIncentiveFeeToAverageNetAssets12023-12-31 12pure
InvestmentOwnedPercentOfNetAssets12025-06-30 19pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12026-03-31 8pure
EffectiveIncomeTaxRateReconciliationDeductions02025-09-30 6pure
EarningsPerShareBasicAndDiluted02021-06-30 30USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 3pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 1pure
InvestmentCompanyInvestmentIncomeLossPerShare02025-06-30 90USD/shares
DebtInstrumentInterestRateStatedPercentage02012-06-30 5pure
InvestmentCompanyInvestmentIncomeLossRatio02025-06-30 90pure
CommonStockDividendsPerShareCashPaid02025-06-30 58USD/shares
CommonStockDividendsPerShareDeclared02021-09-27 3USD/shares
AccountsPayableInterestBearingInterestRate02025-12-31 1pure
InvestmentCompanyGainLossOnInvestmentPerShare02025-06-30 90USD/shares
InvestmentCompanyExpenseRatioAfterIncentiveAllocation02025-06-30 65pure
InvestmentCompanyTotalReturn02025-06-30 90pure
DefinedContributionPlanEmployerMatchingContributionPercent02021-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02024-03-31 20pure
ChangeInReportingEntityEarningsPerShareBasic-02025-06-30 35USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-12-31 7pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationDispositionOfAssets-02025-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-30 56USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02025-12-31 1pure
AccruedIncomeTaxes02022-12-31 16USD
AccruedIncomeTaxesCurrent02025-12-31 18USD
DeferredIncomeTaxLiabilitiesNet02022-12-31 16USD
DividendsPayableCurrentAndNoncurrent02022-12-31 14USD
EffectiveIncomeTaxRateContinuingOperations02026-06-30 33pure
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss02022-09-30 8USD
IncomeTaxExpenseBenefit02026-06-30 66USD
IncreaseDecreaseInAccountsPayable02023-09-30 30USD
IncreaseDecreaseInInterestPayableNet02025-09-30 20USD
InvestmentCompanyDistributionToShareholdersPerShare02024-12-31 65USD/shares
InvestmentIncomeDividend02022-09-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths02024-03-31 20USD
NetCashProvidedByUsedInFinancingActivities02026-06-30 61USD
NotesPayableRelatedPartiesClassifiedCurrent02012-06-30 11USD
NotesReceivableNet02024-12-31 32USD
OperatingLeaseLiability02024-12-31 33USD
OperatingLeaseRightOfUseAsset02024-12-31 34USD
PaymentsForRepurchaseOfCommonStock02026-06-30 22USD
PaymentsOfDividendsCommonStock02022-12-31 11USD
ShortTermLeaseCost02024-03-31 26USD
DeferredTaxLiabilitiesOther02025-12-31 11USD
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities02025-12-31 10USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel302021-12-31 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel302021-12-31 2USD
IncomeTaxesPaidNet02025-12-31 12USD
ProceedsFromLinesOfCredit02024-12-31 24USD
OperatingLeaseLiabilityNoncurrent02024-03-31 16USD
RepaymentsOfLinesOfCredit02024-12-31 19USD
DeferredIncomeTaxAssetsNet02025-12-31 30USD
IncreaseDecreaseInOtherReceivables02023-12-31 8USD
LongTermInvestmentsAndReceivablesNet02022-09-30 2USD
ProceedsFromIssuanceInitialPublicOffering02023-12-31 10USD
TemporaryEquityOtherChanges02023-12-31 5USD
DeferredIncomeTaxesAndTaxCredits02026-06-30 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-03-31 8pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02025-12-31 9shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02025-12-31 12USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02025-12-31 12USD/shares
DeferredTaxAssetsNet02025-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod02024-09-30 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod02024-09-30 2shares
StockIssuedDuringPeriodSharesStockOptionsExercised02024-09-30 2shares
InterestExpenseOperating02025-06-30 8USD
LineOfCreditFacilityMaximumBorrowingCapacity02024-12-31 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases02026-06-30 6USD
GainLossOnInvestments02026-06-30 12USD
PaymentsToAcquireInvestments02026-06-30 8USD
ProceedsFromSaleOfLongtermInvestments02026-06-30 8USD
DeferredTaxAssetsRegulatoryAssetsAndLiabilities02025-12-31 2USD
IncreaseDecreaseInNotesReceivables02025-12-31 2USD
LoansAndLeasesReceivableRelatedParties02025-12-31 1USD
OtherAssetsNoncurrent02026-06-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue02025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue02025-12-31 1USD

What to be careful about

What this model itself distrusts about SUIG's figures. Written by the derivation as it ran, not added afterwards.