SUICOTCIndustrial Organic ChemicalsFiscal year ends December 31

SUIC Worldwide Holdings Ltd.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$0.07+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $2.05M
P/E (TTM): –
Dividend yield: –

SUIC Worldwide Holdings Ltd. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	0.03	–	0.00	–	0.35	0.00	–
Stock-Based Compensation	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.01	–
Change in Accounts Receivable	–	-0.06	-0.36	0.02	0.19	0.05	0.09	0.01	0.02	0.19	0.09	-0.79	-0.09	-3.02	2.79	-9.61
Change in Inventory	–	–	–	–	–	–	–	–	–	0.08	-0.06	-0.03	-0.46	-0.75	1.40	–
Change in Accounts Payable	-0.01	-0.02	0.03	–	–	–	–	–	–	-0.02	0.21	0.53	0.15	1.92	-8.94	2.48
Operating Cash Flow	-0.05	-0.17	-0.08	-0.01	-0.17	-0.05	-0.12	-0.01	-0.02	-0.13	-0.30	0.25	0.00	-2.70	-10	25
Capital Expenditures	–	–	–	–	–	0.00	–	–	–	-0.01	–	–	–	1.19	–	23
Investing Cash Flow	0	0	0.03	–	–	-0.03	–	–	0.00	-0.17	1.04	-0.52	0.05	8.88	-7.75	-25
Stock Issued	–	–	–	–	–	–	–	–	0.11	0.21	–	–	0.35	0.17	0.09	–
Debt Issued	–	–	–	–	0.17	0.10	0.11	0.02	0.00	–	–	–	–	–	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	-0.14	-0.25	-0.14	0.12	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.01	–	–
Financing Cash Flow	0.02	0.21	0.04	–	0.17	0.10	0.11	-0.01	0.06	0.38	-0.58	0.32	0.07	-6.16	17	0.40
Foreign Exchange Rate Adjustments	–	–	–	–	–	–	–	–	–	-0.04	0.09	0.06	0.11	0.01	0.13	0.01
Net Change in Cash	-0.03	0.03	-0.01	-0.01	0.00	0.01	-0.01	-0.02	0.05	0.00	–	–	–	–	–	–
Free Cash Flow	–	–	–	–	–	-0.06	–	–	–	-0.14	–	–	–	-1.51	–	49
Income Taxes Paid	0	0	–	–	–	–	–	–	0.00	–	–	–	–	0.02	3.39	1.93
Interest Paid	0.01	0.00	0.00	0.02	0.02	0.00	0.01	0.01	0.02	0.03	0.04	0.04	0.00	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 55.6%
Operating margin: 55.3%
Net margin: -234.4%
Return on equity, FY2025: 14.5%

Financial strength

Current ratio: 0.00
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.5%

Valuation

P/E ratio: –
Price to sales: 53.33
Price to book: –
Dividend yield: –