SUIC · XBRL financial data
SUIC Worldwide Holdings financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (SUIC's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 | 30* | 30 | 30 | 30 | (90)* | 0 | 0 | 18 | 0* | 20 | 0 |
| Cost of revenue | 23 | (10)* | 7 | 6 | 0 | (13)* | 0 | 0 | 7 | 0* | 10 | 0 |
| Gross profit | 30 | — | 23 | 24 | 30 | — | 0 | 0 | 11 | — | 10 | 0 |
| General and administrative | 5 | 64* | 9 | 15 | 2 | 148* | 12 | 24 | 16 | 12* | 19 | 9 |
| Total operating expenses | 23 | 40* | — | (8) | 20 | 120* | 12 | 24 | 16 | 42* | 19 | 9 |
| Other operating income (expense) | 1 | — | — | — | 2 | — | — | — | — | — | — | — |
| Operating income (loss) | 7 | (50)* | 14 | 16 | 11 | (260)* | 3 | (24) | 0* | 0* | (9) | (9) |
| Interest expense | — | — | — | — | — | — | — | 4 | — | — | — | 4 |
| Other income (expense) | — | — | — | — | (6) | — | (18) | (6) | (6) | — | (6) | (6) |
| Income tax expense (benefit) | — | — | — | — | — | year only | 0 | 0* | — | year only | 0 | 0* |
| Net income (loss) | 6 | (45)* | 10 | 12 | 5 | (261)* | (30) | (30) | (11) | (49)* | (15) | (15) |
| Earnings per share, basic USD per share | 0.00 | — | 0.00 | 0.00 | — | — | — | 0.00 | — | 0.00* | — | 0.00 |
| Earnings per share, diluted USD per share | — | — | 0.00 | 0.00 | — | 0.00* | — | 0.00 | — | 0.00* | — | 0.00 |
| Weighted average shares, basic thousands of shares | 20,940 | — | 4,125 | 11,350 | 11,397 | — | 11,397 | 11,397 | 11,397 | 11,332* | 11,380 | 31,573 |
| Weighted average shares, diluted thousands of shares | 307,940 | — | 283,125 | 290,350 | 290,397 | 297,570* | 290,397 | 290,397 | 290,397 | 290,332* | — | 31,573 |
- † Share count changed about 7x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (SUIC's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 10 | 8 | 12 | 18 | 13 | 38 | 14 | 9 | 8 | 9 | 12 | 3 |
| Short-term investments | — | — | — | — | 30 | — | 31 | 30 | — | — | — | — |
| Accounts receivable | 262 | 187 | 210 | 197 | 221 | — | — | — | — | — | — | — |
| Total current assets | 302 | 224 | 252 | 246 | 354 | 38 | 14 | 39 | 8 | 9 | 12 | 3 |
| Total assets | 461 | 384 | 413 | 408 | 427 | 84 | 46 | 41 | 39 | 10 | 13 | 4 |
| Accounts payable | — | 30 | 20 | 1 | — | 9 | — | — | — | 0 | 1 | 3 |
| Total current liabilities | 179 | 148 | 167 | 150 | 145 | 579 | 570 | 580 | 589 | 609 | 627 | 633 |
| Total liabilities | 466 | 713 | — | 429 | 443 | 858 | 849 | 859 | 868 | 888 | 906 | 865 |
| Accumulated deficit | (1,687) | (1,732) | (1,722) | (1,710) | (1,706) | (2,527) | (2,557) | (2,586) | (2,598) | (2,646) | (2,661) | (2,677) |
| Total stockholders' equity | (6) | (43) | (33) | (21) | (16) | (774) | (804) | (818) | (829) | (878) | (893) | (861) |
| Total liabilities and equity | 461 | 384 | 413 | 408 | 427 | 84 | 46 | 41 | 39 | 10 | 13 | 4 |
| Common shares outstanding (cover page) thousands of shares | 3,350 | 11,357 | 11,350 | 11,350 | 11,397 | 11,397 | 11,397 | 11,397 | 11,397 | 11,397 | 11,397 | 80,647 |
- † Share count changed about 7x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (SUIC's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 6 | (45)* | 10 | 12 | 5 | (261)* | (30) | (30) | (11) | (49)* | (15) | (15) |
| Net cash from operating activities | (3)* | 62* | (16) | 12* | (9)* | year only | (19) | 16* | 2* | (46)* | (7) | (6)* |
| Net cash from investing activities | — | year only | — | — | — | year only | 0 | (30)* | 0* | 30* | 0 | 0* |
| Proceeds from issuing equity | — | — | — | — | — | year only | — | — | — | year only | — | — |
| Net cash from financing activities | — | year only | 20 | (6)* | 3* | 187* | (5) | 3* | 2* | 17* | 11 | (3)* |
| Net change in cash | (3)* | (3)* | 4 | 7* | (5)* | 25* | (24) | (5)* | (2)* | 1* | 4 | — |
- † Share count changed about 7x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 2860 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (2860) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| SUIC Worldwide Holdings | 3 | 0 | (6.2)* | 80.6M | 0.5 quarters | 10-QJun 30, 2026 |
| Quantum Genesis AI | 0.1 | 0 | (19)* | 41.0M | 0.0 quarters | 10-QApr 30, 2026 |
| SolarWindow Technologies | 4,789 | not reported | (601)* | 65.8M | 8.0 quarters | 10-QMay 31, 2026 |
| TOMI Environmental Solutionsadded: same SIC | 322 | 2,247 | (1,594)* | 8.1M | 0.2 quarters | 10-QJun 30, 2026 |
| Verde Clean Fuelsadded: same SIC | 53,454 | not reported | (826)* | not reported | 64.7 quarters | 10-QJun 30, 2026 |
| Greenway Technologies, Inc. & Subsidiariesadded: same SIC | 0.5 | not reported | (54)* | 464.9M | 0.0 quarters | 10-QJun 30, 2026 |
| LanzaTech Globaladded: same SIC | 44,977 | 9,014 | (1,388)* | 13.1M | 32.4 quarters | 10-QJun 30, 2026 |
| Blue Biofuelsadded: same SIC | 22 | not reported | (269)* | 324.2M | 0.1 quarters | 10-QJun 30, 2026 |
| Highwater Ethanoladded: same SIC | 34,875 | 39,093 | 15,995* | 4,749 | — | 10-QJul 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.