The company's asset base has contracted sharply by approximately 72% from $429.1M in 2025Q3 to $118.7M in 2026Q1, reflecting extreme sensitivity to concentrated digital asset holdings.
| Total Current Assets | 110.06M | 23.87M | 6.25M | 1.06M | 1.81M | 2.59M | 5.82M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 8.68M | 166.49M | 14.22M | 18.05M | 16.93M | 14.1M | 6.69M |
| Property, Plant & Equipment | 0 | 0 | 0 | 9.28K | 16.4K | 4.98K | 23.34K |
| Fixed Asset Turnover | - | - | - | 226.07x | 214.38x | 1051.46x | 55.59x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 25.12M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - |
| Total Assets | 118.75M | 190.36M | 20.47M | 19.11M | 18.73M | 16.7M | 12.51M |
| Asset Turnover | -0.18x | -0.01x | 0.17x | 0.11x | 0.19x | 0.31x | 0.10x |
| Asset Growth % | 3341.94% | 829.81% | 7.15% | 1.99% | 12.2% | 33.47% | - |
| Total Current Liabilities | 0 | 857.34K | 41.1K | 71.7K | 136.51K | 1.96M | 572.21K |
| Accounts Payable | 0 | 857.34K | 41.1K | 71.7K | 136.51K | 1.96M | 572.21K |
| Days Payables Outstanding | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | 27.85x | 152.05x | 14.72x | 13.25x | 1.32x | 10.17x |
| Quick Ratio | - | 27.85x | 152.05x | 14.72x | 13.25x | 1.32x | 10.17x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 17.96M | 19.77M | 674.34K | 444.73K | 726.72K | 1.32M | 297.78K |
| Long-Term Debt | 0 | 0 | 0 | 9.28K | 16.56K | 5.65K | 26.06K |
| Capital Lease Obligations | 0 | - | - | - | - | - | - |
| Deferred Tax Liabilities | 0 | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Liabilities | 17.96M | 20.62M | 715.45K | 516.43K | 863.23K | 3.28M | 870K |
| Total Debt | 0 | 0 | 0 | 9.28K | 16.56K | 5.65K | 26.06K |
| Net Debt | -5.01M | -21.94M | -6.03M | -366.74K | -1.07M | -1.93M | -5.41M |
| Debt / Equity | 0.00x | - | - | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | -0.00x | - | - | - | 0.14x | 0.00x | 0.05x |
| Net Debt / EBITDA | 0.02x | - | -3.78x | - | -9.20x | -0.50x | -9.57x |
| Interest Coverage | - | - | 4978.68x | -20.77x | 0.60x | 408.55x | - |
| Total Equity | 100.79M | 169.74M | 19.76M | 18.59M | 17.87M | 13.41M | 11.64M |
| Equity Growth % | 3119.31% | 759.1% | 6.28% | 4.02% | 33.23% | 15.23% | - |
| Book Value per Share | 1.25 | 4.22 | 3.04 | 2.97 | 3.35 | 2.80 | 2.41 |
| Total Shareholders' Equity | 100.79M | 169.74M | 19.76M | 18.59M | 17.87M | 13.41M | 11.64M |
| Common Stock | 76.8K | 76.8K | 6.38K | 6.38K | 6.18K | 10.79K | 10.79K |
| Retained Earnings | -333.08M | -262.13M | -1.31M | -2.21M | -2.25M | -3.04M | -3.28M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Concentrated digital asset exposure
As reported in recent financial filings, SUIG's total assets have experienced significant contraction, falling from a peak of $429.1M in 2025Q3 to $118.7M by 2026Q1, reflecting the high sensitivity of the company's balance sheet to the underlying valuation of its concentrated digital asset treasury holdings.
The rapid decline in total assets suggests that the company's pivot to a SUI-focused treasury model has introduced extreme volatility to the balance sheet. Investors should monitor whether this downward trend in asset value represents a permanent impairment of capital or merely temporary mark-to-market fluctuations inherent in the crypto ecosystem.
Based on the company's reported figures, SUIG maintains a cash position of $6.3M as of 2026Q1, which represents a significant reduction from the $51.6M held in 2025Q3, indicating that the firm is actively consuming its liquidity reserves to fund its ongoing strategic pivot and operational overhead.
While the current cash balance provides a temporary cushion, the rapid depletion rate warrants close scrutiny regarding the company's long-term runway. The lack of recurring revenue streams suggests that the firm may face liquidity constraints if the SUI treasury assets do not appreciate or if operational costs remain elevated.
According to historical balance sheet data, shareholder equity has declined sharply from $405.1M in 2025Q3 to $100.8M in 2026Q1, a trend largely driven by the accumulation of significant retained losses that appear to be outpacing the company's ability to generate offsetting gains from its treasury strategy.
The substantial negative retained earnings of $333.1M as of 2026Q1 suggest that the company's historical operations and recent strategic shifts have severely impaired the equity base. This erosion raises questions about the long-term viability of the current capital structure and the potential for future dilution if the company seeks to replenish its capital.
As evidenced by the absence of PPE and goodwill on the balance sheet, SUIG has effectively transformed into a pure-play investment vehicle, where the lack of tangible operational assets makes the company's book value entirely dependent on the market price of its concentrated SUI token holdings.
This structural shift creates a non-obvious risk where the balance sheet provides little protection against market downturns, as there are no underlying productive assets to generate cash flow. Investors should be aware that the reported book value may be highly misleading if the liquidity of the SUI tokens held in the treasury were to evaporate during a market stress event.
Quick answers to the most common questions about buying SUIG stock.
As of 2025, SUI Group Holdings Limited (SUIG) had total assets of $190.4M including $23.9M in current assets.
SUI Group Holdings Limited (SUIG) carries total debt of $0.0M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
SUI Group Holdings Limited (SUIG) has total shareholders' equity (book value) of $169.7M ($4.22 book value per share). Book value represents the net worth of the company belonging to common stock holders.
SUI Group Holdings Limited (SUIG) reported a current ratio of 27.85x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.