$SUIG Balance Sheet | Understand Stock

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$SUIG

$1.38 +$0.08 (6.15%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.007M 186.23% YoY	$21.94M 264.02% YoY	$42.70M 1262.98% YoY	$1.497M -72.4% YoY	$1.749M 246.54% YoY	$6.026M 1502.6% YoY	$3.133M 225.37% YoY	$5.425M 393.15% YoY	$504.7K 14.76% YoY	$376.0K -65.49% YoY	$962.9K -48.28% YoY	$1.100M 74.72% YoY	$439.8K 519.3% YoY	$1.090M -43.72% YoY	$1.862M -48.21% YoY	$629.6K -58.44% YoY	$71.02K -85.77% YoY	$1.936M -64.41% YoY	$3.595M 69.52% YoY
Cash & Equivalents	$5.007M 186.23% YoY	$21.94M 264.02% YoY	$42.70M 1262.98% YoY	$1.497M -72.4% YoY	$1.749M 246.54% YoY	$6.026M 1502.59% YoY	$3.133M 225.37% YoY	$5.425M 392.46% YoY	$504.7K 14.75% YoY	$376.0K -65.49% YoY	$962.9K -48.28% YoY	$1.102M 74.96% YoY	$439.8K 519.3% YoY	$1.090M -43.72% YoY	$1.862M -48.21% YoY	$629.6K -58.44% YoY	$71.02K -85.77% YoY	$1.936M -64.41% YoY	$3.595M 69.52% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.806M 5562.07% YoY	$1.854M 2640.98% YoY	$34.60K -66.65% YoY	$47.80K -76.97% YoY	$31.90K -80.7% YoY	$67.64K -68.89% YoY	$103.8K -35.15% YoY	$207.6K -22.42% YoY	$165.3K 235.84% YoY	$217.4K 86.93% YoY	$160.0K 19.75% YoY	$267.6K 802.12% YoY	$49.22K -41.17% YoY	$116.3K -9.61% YoY	$133.6K -29.25% YoY	$29.66K -73.13% YoY	$83.67K 90.85% YoY	$128.7K 152.31% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.414M N/A	$1.806M 5571.38% YoY	$1.854M N/A	N/A	N/A	$31.85K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$10.00M 367.72% YoY	$30.34M 385.38% YoY	$74.37M 2118.06% YoY	$1.952M -67.24% YoY	$2.139M 73.77% YoY	$6.250M 492.0% YoY	$3.353M 103.28% YoY	$5.956M 227.26% YoY	$1.231M -7.02% YoY	$1.056M -35.62% YoY	$1.649M -47.92% YoY	$1.820M 25.29% YoY	$1.324M 44.89% YoY	$1.640M -36.79% YoY	$3.167M -29.69% YoY	$1.453M -38.97% YoY	$913.7K -14.58% YoY	$2.594M -55.42% YoY	$4.505M 69.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.730K -65.78% YoY	$9.280K -43.41% YoY	$14.72K -31.73% YoY	$10.00K -62.69% YoY	$10.90K N/A	$16.40K 229.32% YoY	$21.56K 123.19% YoY	$26.80K 87.68% YoY	$0.00 -100.0% YoY	$4.980K -78.67% YoY	$9.660K -65.43% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$6.030M 1111.57% YoY	$162.3M 36174.42% YoY	$356.3M 72284.12% YoY	$11.17M N/A	$497.7K 40.17% YoY	$447.3K 38.52% YoY	$492.2K -60.89% YoY	N/A	$355.1K -74.98% YoY	$322.9K -77.3% YoY	$1.259M 742.9% YoY	$1.290M 763.92% YoY	$1.419M -29.47% YoY	$1.423M -41.91% YoY	$149.3K -89.5% YoY	$149.3K -93.42% YoY	$2.013M -23.16% YoY	$2.449M -63.28% YoY	$1.422M -82.61% YoY
Other Assets	$0.00 -100.0% YoY	$63.89K -91.7% YoY	$18.69M 2299.49% YoY	$641.0K -16.97% YoY	$732.0K 10.91% YoY	$770.0K 1.72% YoY	$779.0K 96.22% YoY	$772.0K 79.53% YoY	$660.0K 43.17% YoY	$757.0K 276.62% YoY	$397.0K 9825.0% YoY	$430.0K N/A	$461.0K N/A	$201.0K N/A	$4.000K N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$108.7M 514.01% YoY	$160.0M 1025.1% YoY	$354.8M 1988.51% YoY	$18.50M 34.99% YoY	$17.71M -0.45% YoY	$14.22M -21.2% YoY	$16.99M -5.46% YoY	$13.70M -19.22% YoY	$17.79M -11.87% YoY	$18.05M 6.65% YoY	$17.97M -0.67% YoY	$16.96M 10.37% YoY	$20.18M 0.48% YoY	$16.93M 20.01% YoY	$18.09M 63.45% YoY	$15.37M 16.88% YoY	$20.09M 49.0% YoY	$14.10M 110.78% YoY	$11.07M 34.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.00M 367.72% YoY	$30.34M 385.38% YoY	$74.37M 2118.06% YoY	$1.952M -67.24% YoY	$2.139M 73.77% YoY	$6.250M 492.0% YoY	$3.353M 103.28% YoY	$5.956M 227.26% YoY	$1.231M -7.02% YoY	$1.056M -35.62% YoY	$1.649M -47.92% YoY	$1.820M 25.29% YoY	$1.324M 44.89% YoY	$1.640M -36.79% YoY	$3.167M -29.69% YoY	$1.453M -38.97% YoY	$913.7K -14.58% YoY	$2.594M -55.42% YoY	$4.505M 69.61% YoY
Total Long-Term Assets	$108.7M	$160.0M	$354.8M	$18.50M	$17.71M	$14.22M	$16.99M	$13.70M	$17.79M	$18.05M	$17.97M	$16.96M	$20.18M	$16.93M	$18.09M	$15.37M	$20.09M	$14.10M	$11.07M
Total Assets	$118.7M 498.25% YoY	$190.4M 829.81% YoY	$429.1M 2009.86% YoY	$20.45M 4.02% YoY	$19.85M 4.36% YoY	$20.47M 7.15% YoY	$20.34M 3.69% YoY	$19.66M 4.67% YoY	$19.02M -11.57% YoY	$19.11M 2.91% YoY	$19.62M -7.71% YoY	$18.78M 11.66% YoY	$21.51M 2.41% YoY	$18.57M 11.19% YoY	$21.26M 36.5% YoY	$16.82M 8.32% YoY	$21.00M 44.33% YoY	$16.70M 33.47% YoY	$15.57M 43.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.146M 2591.05% YoY	$857.3K 1985.99% YoY	$351.6K 216.24% YoY	$37.70K -56.98% YoY	$42.60K 16.71% YoY	$41.10K -42.68% YoY	$111.2K -10.4% YoY	$87.64K 9.55% YoY	$36.50K -59.91% YoY	$71.70K -47.48% YoY	$124.1K -7.4% YoY	$80.00K 54.49% YoY	$91.04K -13.22% YoY	$136.5K 113.2% YoY	$134.0K 385.23% YoY	$51.78K 27.26% YoY	$104.9K 75.73% YoY	$64.03K 94.51% YoY	$27.62K 6.01% YoY
Accrued Expenses	N/A	$1.300K -99.75% YoY	$12.50K -96.07% YoY	$153.4K -17.17% YoY	$227.1K 1902.65% YoY	$527.1K 18.52% YoY	$317.8K 2059.1% YoY	$185.2K 1752.0% YoY	$11.34K 2.44% YoY	$444.7K 2585.57% YoY	$14.72K -90.22% YoY	$10.00K -95.62% YoY	$11.07K -99.23% YoY	$16.56K -98.7% YoY	$150.5K -86.94% YoY	$228.1K -75.63% YoY	$1.434M 133.38% YoY	$1.275M 3104.25% YoY	$1.153M 3633.53% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$13.02M 4726.18% YoY	$12.72M 2137.8% YoY	$13.17M 2969.61% YoY	$191.1K -29.96% YoY	$269.7K 463.75% YoY	$568.3K 10.04% YoY	$429.0K 209.08% YoY	$272.8K 203.16% YoY	$47.84K -53.15% YoY	$516.4K 237.38% YoY	$138.8K -51.21% YoY	$90.00K -67.84% YoY	$102.1K -93.37% YoY	$153.1K -95.27% YoY	$284.5K -87.58% YoY	$279.9K -71.34% YoY	$1.539M 128.29% YoY	$3.239M 429.21% YoY	$2.290M 3923.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.750M -48.36% YoY	$0.00 N/A	$2.313M N/A	$2.075M N/A	$5.325M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$7.906M 5270.86% YoY	$10.87M 17433.23% YoY	N/A	N/A	$147.2K N/A	$62.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A	$42.22K -84.48% YoY	$70.15K N/A	N/A	N/A	$272.0K 88.89% YoY	N/A	N/A
Total Long-Term Liabilities	$4.941M N/A	$7.906M 5270.85% YoY	$10.87M 17433.21% YoY	$0.00 N/A	$0.00 N/A	$147.2K N/A	$62.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -99.52% YoY	$2.792M -50.11% YoY	$70.15K N/A	$2.313M N/A	$2.075M N/A	$5.597M 3786.81% YoY	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.02M 4726.18% YoY	$12.72M 2137.8% YoY	$13.17M 2969.61% YoY	$191.1K -29.96% YoY	$269.7K 463.75% YoY	$568.3K 10.04% YoY	$429.0K 209.08% YoY	$272.8K 203.16% YoY	$47.84K -53.15% YoY	$516.4K 237.38% YoY	$138.8K -51.21% YoY	$90.00K -67.84% YoY	$102.1K -93.37% YoY	$153.1K -95.27% YoY	$284.5K -87.58% YoY	$279.9K -71.34% YoY	$1.539M 128.29% YoY	$3.239M 429.21% YoY	$2.290M 3923.0% YoY
Total Long-Term Liabilities	$4.941M N/A	$7.906M 5270.85% YoY	$10.87M 17433.21% YoY	$0.00 N/A	$0.00 N/A	$147.2K N/A	$62.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -99.52% YoY	$2.792M -50.11% YoY	$70.15K N/A	$2.313M N/A	$2.075M N/A	$5.597M 3786.81% YoY	$0.00 N/A	$0.00 N/A
Total Liabilities	$17.96M 6557.86% YoY	$20.62M 2782.58% YoY	$24.04M 4796.03% YoY	$191.1K -29.96% YoY	$269.7K 463.86% YoY	$715.4K 38.54% YoY	$491.0K 253.75% YoY	$272.8K 180.92% YoY	$47.83K -98.35% YoY	$516.4K 131.35% YoY	$138.8K -94.66% YoY	$97.13K -95.94% YoY	$2.894M -59.66% YoY	$223.2K -93.2% YoY	$2.597M 6.85% YoY	$2.394M 78.69% YoY	$7.175M 518.99% YoY	$3.284M 277.45% YoY	$2.431M 4170.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$333.1M 28622.23% YoY	-$262.1M 22504.36% YoY	-$40.32M 3376.86% YoY	-$1.160M 0.0% YoY	-$1.160M 0.0% YoY	-$1.160M 0.0% YoY	-$1.160M 0.0% YoY	-$1.160M 0.0% YoY	-$1.160M 0.0% YoY	-$1.160M 0.0% YoY	-$1.160M 0.0% YoY	-$1.160M 0.0% YoY	-$1.160M 0.0% YoY	-$1.160M 0.0% YoY	-$1.160M 0.0% YoY	-$1.160M N/A	-$1.160M N/A	-$1.160M 0.0% YoY	-$1.160M N/A
Common Stock	$76.80K 1166.75% YoY	$76.80K 1102.87% YoY	$83.07K 1201.0% YoY	$6.063K -99.59% YoY	$6.063K -99.59% YoY	$6.385K -99.56% YoY	$6.385K -99.57% YoY	$1.467M -0.4% YoY	$1.467M -0.4% YoY	$1.467M 11906.5% YoY	$1.473M 11955.87% YoY	$1.472M 13464.48% YoY	$1.472M 13546.19% YoY	$12.22K 13.21% YoY	$12.22K 13.21% YoY	$10.86K N/A	$10.79K N/A	$10.79K 0.04% YoY	$10.79K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$100.8M 414.77% YoY	$169.7M 759.1% YoY	$405.1M 1940.94% YoY	$20.26M 4.49% YoY	$19.58M 3.2% YoY	$19.76M 6.28% YoY	$19.85M 1.91% YoY	$19.39M 3.75% YoY	$18.97M 1.93% YoY	$18.59M 1.35% YoY	$19.48M 4.39% YoY	$18.68M 29.51% YoY	$18.61M 34.63% YoY	$18.34M 36.74% YoY	$18.66M 41.99% YoY	$14.43M 1.68% YoY	$13.83M 3.24% YoY	$13.41M 15.23% YoY	$13.14M 21.62% YoY
Total Liabilities & Shareholders Equity	$118.7M 498.25% YoY	$190.4M 829.81% YoY	$429.1M 2009.86% YoY	$20.45M 4.02% YoY	$19.85M 4.36% YoY	$20.47M 7.15% YoY	$20.34M 3.69% YoY	$19.66M 4.67% YoY	$19.02M -11.57% YoY	$19.11M 2.91% YoY	$19.62M -7.71% YoY	$18.78M 11.66% YoY	$21.51M 2.41% YoY	$18.57M 11.19% YoY	$21.26M 36.5% YoY	$16.82M 8.32% YoY	$21.00M 44.33% YoY	$16.70M 33.47% YoY	$15.57M 43.36% YoY