$SUIC
SUIC Worldwide Holdings Ltd.

2022 Q4 Form 10-K Financial Statement

#000155479523000198 Filed on June 30, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $45.00K $221.0K $379.0K
YoY Change -74.29% -41.69% 229.57%
Cost Of Revenue $82.14K $82.14K $96.00K
YoY Change -14.44% -14.44%
Gross Profit -$37.14K $138.9K $283.0K
YoY Change -147.01% -50.93% 146.09%
Gross Profit Margin -82.53% 62.83% 74.67%
Selling, General & Admin -$77.87K $64.36K $266.4K
YoY Change -202.98% -75.84% 193.54%
% of Gross Profit 46.35% 94.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00 $50.00 $50.00
YoY Change 0.0% 0.0% 0.0%
% of Gross Profit 0.04% 0.02%
Operating Expenses -$77.87K $64.37K $266.4K
YoY Change -202.98% -75.84% 193.54%
Operating Profit $40.73K $74.49K $16.58K
YoY Change 1105.03% 349.28% -31.6%
Interest Expense -$6.220K -$21.00K -$18.45K
YoY Change 26.42% 13.82% 3.36%
% of Operating Profit -15.27% -28.19% -111.28%
Other Income/Expense, Net -$73.98K -$55.91K $13.89K
YoY Change -6589.47% -502.52% 39.18%
Pretax Income -$39.47K -$2.420K $12.02K
YoY Change 9526.83% -120.13% -26.57%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$39.47K -$2.420K $12.02K
YoY Change 9526.83% -120.13% -26.55%
Net Earnings / Revenue -87.71% -1.1% 3.17%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $358.80
COMMON SHARES
Basic Shares Outstanding 33.50M shares 33.50M shares 33.50M shares
Diluted Shares Outstanding 320.5M shares 33.50M shares

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.07K $46.07K $59.85K
YoY Change -23.02% -23.02% 8.31%
Cash & Equivalents $16.07K
Short-Term Investments $30.00K $30.00K $30.00K
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $362.5K $362.5K $339.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $408.6K $408.6K $398.9K
YoY Change 2.44% 2.44% 94.33%
LONG-TERM ASSETS
Property, Plant & Equipment $150.00 $150.00 $200.00
YoY Change -25.0% -25.0% -20.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $30.00K
YoY Change 0.0%
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $164.4K $164.4K $193.6K
YoY Change -15.05% -15.05% 77.36%
TOTAL ASSETS
Total Short-Term Assets $408.6K $408.6K $398.9K
Total Long-Term Assets $164.4K $164.4K $193.6K
Total Assets $573.0K $573.0K $592.4K
YoY Change -3.27% -3.27% 88.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.760K $1.760K $2.230K
YoY Change -21.08% -21.08%
Accrued Expenses $170.1K $170.1K $186.6K
YoY Change -8.85% -8.85% 95.26%
Deferred Revenue
YoY Change
Short-Term Debt $459.7K $459.7K $459.7K
YoY Change 166.15% 0.0% 60.18%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $631.6K $631.6K $648.6K
YoY Change -2.62% -2.62% 69.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $631.6K $631.6K $648.6K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $631.6K $631.6K $648.6K
YoY Change -2.62% -2.62% 69.53%
SHAREHOLDERS EQUITY
Retained Earnings -$1.740M
YoY Change 0.14%
Common Stock $33.50K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$58.59K -$58.59K -$56.17K
YoY Change
Total Liabilities & Shareholders Equity $573.0K $573.0K $592.4K
YoY Change -3.27% -3.27% 88.44%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income -$39.47K -$2.420K $12.02K
YoY Change 9526.83% -120.13% -26.55%
Depreciation, Depletion And Amortization $10.00 $50.00 $50.00
YoY Change 0.0% 0.0% 0.0%
Cash From Operating Activities $1.420K -$13.78K -$168.1K
YoY Change -101.33% -91.8% 206.38%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00 $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 172.7K
YoY Change -100.0% -100.0% 78.07%
NET CHANGE
Cash From Operating Activities 1.420K -13.78K -168.1K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 0.000 0.000 172.7K
Net Change In Cash 1.420K -13.78K $0.00
YoY Change -105.86% -100.0%
FREE CASH FLOW
Cash From Operating Activities $1.420K -$13.78K -$168.1K
Capital Expenditures $0.00 $0.00
Free Cash Flow $1.420K -$13.78K -$168.1K
YoY Change -101.33% -91.8% 208.06%

Facts In Submission

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4592 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29850 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25258 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16072 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29850 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
21002 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
18447 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_843_eus-gaap--UseOfEstimates_zWgi39CeQeub" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_865_zt3tgNMW0yif" style="font-size: 10pt; color: Black">Use of Estimates</span></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt; color: Black">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the amount of revenues and expenses during the reporting periods. Management makes these estimates using the best information available at the time the estimates are made. However, actual results could differ materially from those results. Significant accounting estimates reflected in the Company’s consolidated financial statements included the valuation of accounts receivable, the estimated useful lives of long-term assets, the valuation of short-term investment and the valuation of deferred tax assets.</span></p>
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
105000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
362525 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
339025 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
362525 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
339025 usd
CY2021Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
287000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
172734 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
287000 usd
CY2022 us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
19221 usd
CY2022Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
172734 usd
CY2022 SUIC Debt Instrument Increase Accrued Interest1
DebtInstrumentIncreaseAccruedInterest1
1700 usd
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1660000 usd
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
142650 usd

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