$SUIG Balance Sheet | Understand Stock

$SUIG

$1.09 +$0.01 (0.93%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Investments, at fair value: Non-control/non-affiliate investments (cost: $17,359,804 and $13,933,057 respectively)
Cash

Investment at fair value
Cash and cash equivalents
Note receivable, related party
Receivable for sale of investments
Interest and dividend receivables
Right-of-use operating lease asset
Equity investments
Digital asset loan receivable, at fair value (cost: $3,399,860 and $0)
Debt investments
Interest and dividend receivable
Digital assets receivable, at fair value (cost: $14,984 and $0)
Digital assets receivable, at fair value (cost: $53,565 and $0)
Digital asset loan receivable
Prepaid expenses
Income tax receivable
Deferred taxes
Total current assets
Digital assets, at fair value (cost: $407,246,089 and $0)
Digital assets, at fair value (cost: $401,991,599 and $0)
Portfolio investments, at fair value (cost: $10,000,000 and $0)
Digital asset loan receivable, at fair value (cost: $4,682,300 and $0)
Digital assets
Digital asset receivable
Other assets
Total Assets
Accounts payable
Dividend payable
Payable for purchase of investments
Lease liability
Line of credit
Accrued payroll liabilities
Operating lease liability
Deferred interest income
Accrued income tax
Current Liabilities
Accounts payable and other liabilities
Deferred income
Accrued payroll liabilities
Accrued income tax
Total current liabilities
Long Term Liabilities
Deferred income
Total long term liabilities
Total liabilities
Shareholders' Equity
Common stock, par value $0.001 per share (2,000,000,000 authorized; 76,802,872 issued and outstanding)
Additional paid-in capital
Additional paid-in capital - stock options
Accumulated deficit
Net unrealized appreciation in value of investments
Accumulated undistributed investment loss
Net unrealized appreciation (depreciation) in value of investments
Accumulated undistributed investment gain (loss)
Accumulated undistributed net realized gains on investment transactions
Net unrealized depreciation in value of investments
Total shareholders' equity

Total liabilities and shareholders' equity
Net Asset Value Per Common Share

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