SUIC · XBRL financial data

SUIC Worldwide Holdings financial statements, every fiscal year

The same tables from 8 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

Fiscal years (SUIC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	115	379	221	150	0	18
Cost of revenue	—	96	82	40	0	7
Gross profit	115	283	139	110	0	11
General and administrative	91	266	64	81	158	64
Total operating expenses	91	266	169	90	158	110
Operating income (loss)	24	17	(31)	20	(218)	3
Income tax expense (benefit)	—	—	—	—	0	0
Net income (loss)	16	12	(2)	8	(234)	(120)
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	—	—
Weighted average shares, basic thousands of shares	33,504	33,504	33,504	4,125	11,380	11,380
Weighted average shares, diluted thousands of shares	33,504	33,504	320,504	283,125	290,380	290,380

† Share count changed about 1/3 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (SUIC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	25	30	16	8	38	9
Accounts receivable	150	339	363	187	—	—
Total current assets	205	399	409	224	38	9
Total assets	314	592	573	384	84	10
Accounts payable	—	—	—	30	9	0
Total current liabilities	383	649	632	148	579	609
Total liabilities	383	—	632	713	858	888
Accumulated deficit	(1,749)	(1,737)	(1,740)	(1,732)	(2,527)	(2,646)
Total stockholders' equity	(68)	(56)	(59)	(43)	(774)	(878)
Total liabilities and equity	314	592	573	384	84	10
Common shares outstanding (cover page) thousands of shares	33,504	33,504	33,504	11,357	11,397	11,397

† Share count changed about 1/3 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (SUIC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	16	12	(2)	8	(234)	(120)
Net cash from operating activities	(55)	(168)	(14)	57	(174)	(47)
Purchases of property and equipment	0	—	—	—	—	—
Net cash from investing activities	(30)	—	—	30	0	0
Proceeds from issuing equity	—	—	—	—	64	0
Proceeds from long-term debt	97	173	—	—	—	—
Net cash from financing activities	97	173	—	(65)	205	17
Net change in cash	12	5	(14)	(8)	31	(30)

† Share count changed about 1/3 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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	Q2 FY26 10-QJun 30, 2026
Quantum Genesis AI	0.1	0	(19)*	41.0M	0.0 quarters	Q3 FY26 10-QApr 30, 2026
SolarWindow Technologies	4,789	not reported	(601)*	65.8M	8.0 quarters	Q3 FY26 10-QMay 31, 2026
TOMI Environmental Solutionsadded: same SIC	322	2,247	(1,594)*	8.1M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Verde Clean Fuelsadded: same SIC	53,454	not reported	(826)*	not reported	64.7 quarters	Q2 FY26 10-QJun 30, 2026
Greenway Technologies, Inc. & Subsidiariesadded: same SIC	0.5	not reported	(54)*	464.9M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
LanzaTech Globaladded: same SIC	44,977	9,014	(1,388)*	13.1M	32.4 quarters	Q2 FY26 10-QJun 30, 2026
Blue Biofuelsadded: same SIC	22	not reported	(269)*	324.2M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Highwater Ethanoladded: same SIC	34,875	39,093	15,995*	4,749	—	Q3 FY26 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.