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=jivedata("SUIC","financials")Full statements spill as a table. For one cell: =jivedata("SUIC","Revenue") or =jivedata("SUIC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SUIC • CIK 0001394108
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $150 | — | $18.482 | $38.482 |
| Cost of Revenue | $40 | — | $7.1 | $17.1 |
| Gross Profit | $110 | — | $11.382 | $21.382 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $7.825 | $-234.211 | $-98.337 | $-98.337 |
| Net Income (Loss) Attributable to Parent | $7.825 | $-234.211 | $-119.644 | $-90.204 |
| Weighted Average Number of Shares Outstanding, Basic | 4,125,300 | 11,380,354 | 11,380,354 | 21,524,150 |
| Weighted Average Number of Shares Outstanding, Diluted | 283,125,300 | 290,380,354 | 290,380,354 | 21,524,150 |
| General and Administrative Expense | $80.92 | $157.623 | $64.017 | $55.76 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $0 | — | $15.702 | $0 |
| Loss on Sale of Investments | — | — | $30 | $30 |
| Operating Expenses | $89.92 | $157.623 | $109.719 | $85.76 |
| Other Income | $7.836 | — | $3.008 | $3.008 |
| Operating Income (Loss) | $20.08 | $-217.623 | $3.008 | $-17.388 |
| Interest Expense, Other | $0.143 | $2.803 | $5.768 | $7.205 |
| Other Expenses | $20.091 | $21.618 | $24.315 | $24.315 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-119.644 | $-90.204 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.6 | $38.495 | $8.56 | $2.987 |
| Assets, Current | $224.399 | $38.495 | $8.56 | $2.987 |
| Interest Receivable, Current | — | — | $0 | $0 |
| Other Receivables | $146.078 | $30 | $1.231 | $1.231 |
| Assets, Noncurrent | — | $45.702 | $1.231 | $1.231 |
| Assets | $384.279 | $84.197 | $9.791 | $4.218 |
| Accounts Payable, Other, Current | $5.474 | $11.756 | $76 | $76 |
| Interest Payable, Current | — | $109.877 | $128.424 | $137.68 |
| Liabilities, Current | $148.04 | $578.747 | $608.755 | $633.418 |
| Liabilities | — | $857.747 | $887.755 | $865.118 |
| Accounts Payable, Current | $30 | $8.769 | $0 | $3.315 |
| Short-term Debt | $107.734 | $97.9 | $114.355 | $122.259 |
| Other Loans Payable, Current | — | $254.445 | $259.445 | $259.445 |
| Convertible Notes Payable, Noncurrent | $279 | $279 | $279 | $231.7 |
| Common Stock, Value, Issued | $41.504 | $41.544 | $41.544 | $50.647 |
| Additional Paid in Capital | $1,647.731 | $1,711.691 | $1,726.921 | $1,765.118 |
| Retained Earnings (Accumulated Deficit) | $-1,731.996 | $-2,526.784 | $-2,646.429 | $-2,676.665 |
| Stockholders' Equity Attributable to Parent | $-42.761 | $-773.55 | $-877.964 | $-860.9 |
| Common Stock, Shares Authorized | 394,500,000 | 394,500,000 | 394,500,000 | 394,500,000 |
| Common Stock, Shares, Outstanding | 11,356,638 | 11,396,638 | 11,396,638 | 50,646,938 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $7.825 | $-234.211 | $-119.644 | $-90.204 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-8.472 | $30.895 | $-29.935 | $-2.27 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.6 | $38.495 | $8.56 | $6.289 |
| Income Taxes Paid, Net | — | — | $0 | $0 |
| Depreciation | $0.05 | $0.05 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | — | $30 | $0 | $30 |
| Proceeds from Short-term Debt | — | — | $16.455 | $27.36 |
| Proceeds from Contributions from Parent | — | — | $15.23 | $15.23 |
| Repayments of Related Party Debt | — | — | $20 | $10 |
| Net Cash Provided by (Used in) Financing Activities | $-65 | $205.141 | $16.685 | $26.986 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0.143 | $2.803 | $5.768 | $7.205 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $-4.5 | $-4 | $-15.702 | $-31.404 |
| Increase (Decrease) in Other Loans | — | — | $-28.769 | $-30 |
| Increase (Decrease) in Accounts Payable | $30 | $-21.231 | $-8.769 | $3.314 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | — | $18.547 | $19.821 |
| Net Cash Provided by (Used in) Operating Activities | $56.528 | $-174.245 | $-46.62 | $-56.92 |