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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| current ratio | 0.62 |
| current ratio reported | 0.62 |
| dilution pct | 520.16 |
| ev owner earnings | -6.18 |
| ev sales | 32.37 |
| 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 revenue | 267.54 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 56 | shares |
ProceedsFromIssuanceOfOtherLongTermDebt | 450,000,000 | 2026-06-30 | 3 | USD |
AdditionalPaidInCapital | 435,741,000 | 2026-06-30 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -351,990,000 | 2026-06-30 | 44 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -264,953,075 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 258,998,851 | 2025-12-31 | 5 | USD |
PaymentsToAcquireIntangibleAssets | 243,986,118 | 2025-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 111,111,111 | 2022-08-09 | 7 | shares |
Assets | 97,940,000 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 97,940,000 | 2026-06-30 | 56 | USD |
NetIncomeLoss | -89,855,000 | 2026-06-30 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -89,855,000 | 2026-06-30 | 12 | USD |
OperatingExpenses | 81,206,000 | 2026-06-30 | 66 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 80,896,554 | 2026-06-30 | 94 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 80,896,554 | 2026-06-30 | 73 | shares |
OperatingIncomeLoss | -80,250,000 | 2026-06-30 | 39 | USD |
CommonStockSharesIssued | 76,802,872 | 2026-06-30 | 47 | shares |
CommonStockSharesOutstanding | 76,802,872 | 2026-06-30 | 124 | shares |
DeferredTaxAssetsGross | 75,193,833 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 74,764,606 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 74,764,606 | 2025-12-31 | 2 | USD |
CryptoAssetCumulativeRealizedGainLossFromDisposition | 73,018,001 | 2025-12-31 | 2 | USD |
ProfitLoss | -70,946,833 | 2026-03-31 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -55,484,023 | 2025-12-31 | 9 | USD |
CryptoAssetRealizedLossOperating | 53,765,000 | 2026-06-30 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 51,273,238 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 21,192,358 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 19,469,019 | 2026-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -18,795,000 | 2026-06-30 | 44 | USD |
ShortTermNonBankLoansAndNotesPayable | 15,715,822 | 2024-09-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,107,000 | 2026-06-30 | 16 | USD |
AssetsNet | 14,426,607 | 2022-06-30 | 25 | USD |
Liabilities | 14,112,000 | 2026-06-30 | 56 | USD |
DeferredIncomeCurrent | 11,859,000 | 2026-06-30 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,788,175 | 2021-06-30 | 14 | shares |
GainLossOnSaleOfOtherInvestments | -10,668,000 | 2026-06-30 | 11 | USD |
OtherNonoperatingIncomeExpense | -9,605,000 | 2026-06-30 | 12 | USD |
Investments | 9,051,000 | 2026-06-30 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 7,887,456 | 2025-12-31 | 2 | shares |
InvestmentOwnedAtCost | 7,460,216 | 2025-12-31 | 38 | USD |
ProceedsFromSaleOfShortTermInvestments | 6,614,573 | 2024-09-30 | 20 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 6,501,823 | 2024-03-31 | 10 | shares |
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss | 6,071,449 | 2021-06-30 | 2 | USD |
EquityMethodInvestments | 6,030,000 | 2026-06-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,628,727 | 2025-09-30 | 3 | shares |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 5,113,829 | 2023-03-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 5,074,006 | 2025-12-31 | 10 | USD |
PaymentsForPurchaseOfInvestmentOperatingActivity | 4,428,530 | 2025-06-30 | 6 | USD |
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma | 4,093,682 | 2025-12-31 | 1 | shares |
StockIssuedDuringPeriodValueNewIssues | 4,041,795 | 2022-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,941,000 | 2026-06-30 | 6 | USD |
StockOptionPlanExpense | 3,900,000 | 2026-06-30 | 12 | USD |
PaymentsToAcquireOtherInvestments | 3,818,608 | 2025-12-31 | 2 | USD |
InvestmentOwnedAtFairValue | 3,021,000 | 2026-06-30 | 44 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 3,000,000 | 2026-06-30 | 2 | USD |
LineOfCredit | 2,750,000 | 2023-03-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 2,196,000 | 2026-06-30 | 10 | USD |
ProfessionalFees | 2,094,000 | 2026-06-30 | 50 | USD |
LiabilitiesNoncurrent | 1,976,000 | 2026-06-30 | 16 | USD |
DeferredIncomeNoncurrent | 1,976,000 | 2026-06-30 | 8 | USD |
GrossInvestmentIncomeOperating | 1,726,061 | 2025-06-30 | 54 | USD |
InvestmentIncomeInterest | 1,726,061 | 2025-06-30 | 64 | USD |
CashEquivalentsAtCarryingValue | 1,700,000 | 2026-06-30 | 4 | USD |
CashAndCashEquivalentsAtCarryingValue | 1,497,009 | 2025-06-30 | 31 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,497,009 | 2025-06-30 | 31 | USD |
AdditionalPaidInCapitalCommonStock | 1,460,209 | 2024-06-30 | 24 | USD |
ImpairmentOfIntangibleAssetsFinitelived | -1,367,236 | 2026-03-31 | 1 | USD |
LoansReceivableFairValueDisclosure | 1,305,342 | 2025-12-31 | 2 | USD |
UndistributedEarnings | 1,261,707 | 2022-12-31 | 22 | USD |
IncreaseDecreaseInOperatingAssets | 1,258,822 | 2024-09-30 | 8 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,250,000 | 2022-08-11 | 4 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 1,105,776 | 2012-09-30 | 12 | USD |
ProvisionForOtherCreditLosses | 1,070,000 | 2026-06-30 | 8 | USD |
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss | -1,064,271 | 2022-06-30 | 10 | USD |
NetInvestmentIncome | 1,030,095 | 2025-06-30 | 54 | USD |
SellingGeneralAndAdministrativeExpense | 1,008,910 | 2012-09-30 | 26 | USD |
PrepaidExpenseCurrent | 936,000 | 2026-06-30 | 8 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 923,000 | 2026-06-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 900,000 | 2026-06-30 | 6 | USD |
GeneralInsuranceExpense | 896,000 | 2026-06-30 | 66 | USD |
SalariesWagesAndOfficersCompensation | 896,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInPrepaidExpense | -870,000 | 2026-06-30 | 16 | USD |
CommonUnitOutstanding | 870,000 | 2024-12-31 | 4 | shares |
InvestmentsFairValueDisclosure | 825,000 | 2026-06-30 | 8 | USD |
InvestmentIncomeNonoperating | 825,000 | 2026-06-30 | 8 | USD |
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease | 756,606 | 2022-12-31 | 8 | USD |
SharesHeldInEmployeeStockOptionPlanAllocated | 670,000 | 2023-12-31 | 2 | shares |
InvestmentIncomeNet | 651,795 | 2025-06-30 | 25 | USD |
DebtInstrumentIncreaseAccruedInterest | 650,000 | 2022-09-30 | 3 | USD |
StockRepurchasedDuringPeriodValue | 630,436 | 2025-03-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 628,909 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 628,909 | 2025-12-31 | 3 | USD |
ManagementFeeExpense | 626,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -581,000 | 2026-06-30 | 44 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 579,189 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 537,500 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 537,500 | 2025-12-31 | 25 | shares |
CommonStockHeldBySubsidiary | 492,243 | 2024-09-30 | 14 | USD |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | 476,986 | 2025-06-30 | 53 | USD |
DeferredTaxLiabilities | 429,227 | 2025-12-31 | 20 | USD |
PrepaidInsurance | 429,227 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 426,000 | 2012-09-30 | 8 | USD |
AccruedInvestmentIncomeReceivable | 419,857 | 2025-06-30 | 26 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 400,000 | 2020-10-26 | 1 | shares |
IncreaseDecreaseInInterestAndDividendsReceivable | 384,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 367,387 | 2025-12-31 | 2 | USD |
LaborAndRelatedExpense | 323,499 | 2025-06-30 | 54 | USD |
CommonStockDividendsShares | 322,482 | 2025-06-30 | 6 | shares |
PrepaidTaxes | 310,100 | 2024-09-30 | 12 | USD |
AccruedIncomeTaxesNoncurrent | 310,100 | 2024-09-30 | 4 | USD |
CryptoAssetUnrealizedLossOperating | 307,856 | 2026-03-31 | 1 | USD |
DividendAndInterestReceivable | 302,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInIncomeTaxes | 300,000 | 2024-06-30 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -278,560 | 2025-12-31 | 18 | USD |
OtherNotesPayable | 277,778 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 274,817 | 2006-03-31 | 2 | shares |
DeferredRevenue | 272,000 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInLoansDeferredIncome | -272,000 | 2022-03-31 | 2 | USD |
AccountsPayableCurrent | 266,000 | 2026-06-30 | 30 | USD |
NotesPayableRelatedPartiesNoncurrent | 251,495 | 2012-09-30 | 8 | USD |
IncreaseDecreaseInOtherAccountsPayable | 250,000 | 2024-12-31 | 1 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 250,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -246,000 | 2022-12-31 | 11 | USD |
OtherIncome | 238,000 | 2026-06-30 | 4 | USD |
ProceedsFromRelatedPartyDebt | 210,000 | 2012-09-30 | 17 | USD |
FairValueConcentrationOfRiskGuarantees | 201,173 | 2023-12-31 | 3 | USD |
WriteOffOfDeferredDebtIssuanceCost | 201,173 | 2022-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 201,173 | 2024-09-30 | 3 | USD |
SalesCommissionsAndFees | 200,000 | 2026-06-30 | 3 | USD |
OtherGeneralAndAdministrativeExpense | 197,000 | 2026-06-30 | 66 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 190,811 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 180,460 | 2020-12-31 | 1 | USD |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases | 168,000 | 2023-03-31 | 1 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 165,000 | 2022-03-31 | 1 | USD |
OtherReceivableAllowanceForCreditLossNoncurrent | 153,133 | 2025-12-31 | 2 | USD |
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation | 149,321 | 2022-06-30 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 149,315 | 2022-09-30 | 12 | USD |
DeferredIncome | 147,200 | 2024-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable | 144,500 | 2025-06-30 | 4 | USD |
OperatingLossCarryforwards | 142,835 | 2025-12-31 | 10 | USD |
IncomeTaxReceivable | 131,000 | 2026-06-30 | 6 | USD |
CommonStockSharesSubscribedButUnissued | 100,000 | 2012-11-09 | 1 | shares |
StockRedeemedOrCalledDuringPeriodValue | 91,667 | 2009-12-31 | 3 | USD |
CommonStockValue | 77,000 | 2026-06-30 | 56 | USD |
InvestmentCompanyTaxBasisExpenseNotDeductible | 73,937 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -65,000 | 2026-06-30 | 4 | USD |
CostOfRevenue | 61,800 | 2012-09-30 | 15 | USD |
NoninterestExpenseDirectorsFees | 60,000 | 2025-06-30 | 54 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | -50,844 | 2025-12-31 | 1 | USD |
OtherNoncashExpense | 50,000 | 2012-09-30 | 8 | USD |
GrossProfit | -49,425 | 2012-09-30 | 15 | USD |
NonoperatingIncomeExpense | -47,441 | 2012-09-30 | 26 | USD |
OtherAccountsPayableAndAccruedLiabilities | 41,400 | 2026-06-30 | 3 | USD |
AmortizationOfIntangibleAssets | 38,599 | 2012-09-30 | 11 | USD |
DividendIncomeSecuritiesOperatingTaxable | 38,000 | 2023-09-30 | 10 | USD |
AccountsPayableCurrentAndNoncurrent | 37,680 | 2025-06-30 | 26 | USD |
PrepaidExpenseCurrentAndNoncurrent | 34,598 | 2025-06-30 | 36 | USD |
StockRedeemedOrCalledDuringPeriodShares | 33,333 | 2009-02-28 | 2 | shares |
OccupancyNet | 33,224 | 2025-06-30 | 54 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | -32,000 | 2012-09-30 | 9 | USD |
CapitalizedContractCostImpairmentLoss | 30,000 | 2026-06-30 | 2 | USD |
NoninterestIncome | 27,938 | 2023-03-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 26,859 | 2022-06-30 | 3 | USD |
PensionAndOtherPostretirementBenefitContributions | 26,320 | 2025-12-31 | 10 | USD |
UnsecuredDebt | 25,000 | 2012-06-30 | 6 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 24,357 | 2012-09-30 | 9 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 21,153 | 2021-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | -18,245 | 2025-12-31 | 11 | USD |
FinanceLeaseRightOfUseAsset | 16,689 | 2021-09-30 | 4 | USD |
LeaseDepositLiability | 16,562 | 2022-12-31 | 6 | USD |
ProceedsFromOtherEquity | 14,000 | 2012-09-30 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 12,500 | 2008-05-31 | 10 | USD |
DefinedContributionPlanCostRecognized | 11,250 | 2021-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,000 | 2026-06-30 | 8 | USD |
LeaseCost | 10,677 | 2024-03-31 | 27 | USD |
OperatingLeaseLiabilityCurrent | 9,283 | 2023-12-31 | 7 | USD |
AccruedLiabilitiesAndOtherLiabilities | 8,911 | 2025-06-30 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -8,315 | 2025-12-31 | 12 | USD |
InterestPayableCurrent | 8,149 | 2012-09-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,482 | 2023-09-30 | 2 | USD |
NotesAssumed1 | -7,084 | 2012-09-30 | 9 | USD |
StockIssued1 | 5,750 | 2021-12-31 | 5 | USD |
OperatingLeaseCost | 5,612 | 2024-03-31 | 26 | USD |
VariableLeaseCost | 5,065 | 2024-03-31 | 26 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 4,545 | 2008-05-31 | 10 | shares |
StockIssuedDuringPeriodSharesNewIssues | 4,500 | 2021-12-31 | 1 | shares |
AssetImpairmentCharges | 4,379 | 2012-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,755 | 2024-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,755 | 2024-03-31 | 19 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 3,023 | 2006-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,750 | 2025-06-30 | 36 | USD |
RepaymentsOfShortTermDebt | 2,375 | 2012-09-30 | 8 | USD |
DepreciationAndAmortization | 2,071 | 2020-12-31 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,896 | 2024-12-31 | 11 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2006-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -975 | 2010-12-31 | 3 | USD |
IncreaseDecreaseInInventories | 871 | 2012-09-30 | 8 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 750 | 2012-09-30 | 9 | USD |
AccruedRoyaltiesCurrent | 619 | 2012-09-30 | 12 | USD |
IncreaseDecreaseInRoyaltiesPayable | 619 | 2012-09-30 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 450 | 2022-12-31 | 5 | USD |
InterestExpense | 320 | 2024-09-30 | 59 | USD |
IncomeTaxesPaid | 320 | 2024-09-30 | 4 | USD |
RealizedInvestmentGainsLosses | 205 | 2025-06-30 | 54 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -91 | 2024-12-31 | 5 | USD |
Cash | 88 | 2012-09-30 | 26 | USD |
CashPeriodIncreaseDecrease | 88 | 2012-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 57 | 2021-06-30 | 1 | USD |
CryptoAssetNumberOfUnits | 44 | 2025-12-31 | 1 | integer |
SharesIssuedPricePerShare | 5 | 2023-12-31 | 7 | USD/shares |
NetAssetValuePerShare | 3 | 2025-06-30 | 152 | USD/shares |
SaleOfStockPricePerShare | 3 | 2008-05-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2025-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 12 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 40 | USD/shares |
EquityIssuancePerShareAmount | 1 | 2012-11-09 | 1 | USD |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2021-12-31 | 1 | pure |
InvestmentCompanyIncentiveFeeToAverageNetAssets | 1 | 2023-12-31 | 12 | pure |
InvestmentOwnedPercentOfNetAssets | 1 | 2025-06-30 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-03-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2025-09-30 | 6 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-06-30 | 30 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
InvestmentCompanyInvestmentIncomeLossPerShare | 0 | 2025-06-30 | 90 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2012-06-30 | 5 | pure |
InvestmentCompanyInvestmentIncomeLossRatio | 0 | 2025-06-30 | 90 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2025-06-30 | 58 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2021-09-27 | 3 | USD/shares |
AccountsPayableInterestBearingInterestRate | 0 | 2025-12-31 | 1 | pure |
InvestmentCompanyGainLossOnInvestmentPerShare | 0 | 2025-06-30 | 90 | USD/shares |
InvestmentCompanyExpenseRatioAfterIncentiveAllocation | 0 | 2025-06-30 | 65 | pure |
InvestmentCompanyTotalReturn | 0 | 2025-06-30 | 90 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2021-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-03-31 | 20 | pure |
ChangeInReportingEntityEarningsPerShareBasic | -0 | 2025-06-30 | 35 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfAssets | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 56 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 1 | pure |
AccruedIncomeTaxes | 0 | 2022-12-31 | 16 | USD |
AccruedIncomeTaxesCurrent | 0 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2022-12-31 | 16 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2022-12-31 | 14 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 33 | pure |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 0 | 2022-09-30 | 8 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInAccountsPayable | 0 | 2023-09-30 | 30 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2025-09-30 | 20 | USD |
InvestmentCompanyDistributionToShareholdersPerShare | 0 | 2024-12-31 | 65 | USD/shares |
InvestmentIncomeDividend | 0 | 2022-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 0 | 2024-03-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-06-30 | 61 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2012-06-30 | 11 | USD |
NotesReceivableNet | 0 | 2024-12-31 | 32 | USD |
OperatingLeaseLiability | 0 | 2024-12-31 | 33 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2024-12-31 | 34 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 22 | USD |
PaymentsOfDividendsCommonStock | 0 | 2022-12-31 | 11 | USD |
ShortTermLeaseCost | 0 | 2024-03-31 | 26 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 0 | 2025-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2021-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2021-12-31 | 2 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 12 | USD |
ProceedsFromLinesOfCredit | 0 | 2024-12-31 | 24 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2024-03-31 | 16 | USD |
RepaymentsOfLinesOfCredit | 0 | 2024-12-31 | 19 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2023-12-31 | 8 | USD |
LongTermInvestmentsAndReceivablesNet | 0 | 2022-09-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 10 | USD |
TemporaryEquityOtherChanges | 0 | 2023-12-31 | 5 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-03-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 9 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 12 | USD/shares |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2024-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2024-09-30 | 2 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2024-09-30 | 2 | shares |
InterestExpenseOperating | 0 | 2025-06-30 | 8 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 0 | 2024-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 0 | 2026-06-30 | 6 | USD |
GainLossOnInvestments | 0 | 2026-06-30 | 12 | USD |
PaymentsToAcquireInvestments | 0 | 2026-06-30 | 8 | USD |
ProceedsFromSaleOfLongtermInvestments | 0 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 0 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInNotesReceivables | 0 | 2025-12-31 | 2 | USD |
LoansAndLeasesReceivableRelatedParties | 0 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 0 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about SUIG's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, net margin -- net margin came out at -11,374% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 3,129,467 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged (last tagged 2012-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2010-12-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (32.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 3M of net cash against a 8M annual burn is 0.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 3 of 5 inputs; not tagged: operating margin, cash operating margin
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left