$1.30
-2.3%SUI Group Holdings Limited, formerly Mill City Ventures III, Ltd., is a company that has shifted its strategic focus to a SUI treasury strategy centered on the Sui blockchain. It aims to be the premier, foundation-backed SUI treasury company, providing institutional-grade exposure to the SUI digital asset. The company's strategy involves the long-term accumulation and activation of SUI to support the advancement and adoption of the Sui network. While executing its SUI treasury strategy, the company also plans to continue its specialty finance operations.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
SUIG • NASDAQ
| SUI Group Holdings Limited Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-265M | 1.2M | -1.2M | 107K | 2.8M | 2.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1K | |
265.2M | 3.8M | 328K | -2.5M | -7.6M | -4.6M | |
-2.5M | 664.2K | -300.1K | -2.4M | 2.9M | -84.5K | |
-2.2M | 5.7M | -1.1M | -4.9M | -1.9M | -2.5M | |
INVESTING ACTIVITIES | ||||||
-10.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
4.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-195.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-201.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||
219.5M | 0.0 | 0.0 | 4M | 0.0 | -162.9K | |
(0.0) | (0.0) | (0.0) | (0.0) | -1.6M | (0.0) | |
-18.9M | (0.0) | (0.0) | (0.0) | (0.0) | -162.9K | |
0.0 | 0.0 | 424K | 0.0 | 0.0 | 0.0 | |
219.5M | 0.0 | 424K | 4M | -1.6M | -162.9K | |
CASH FLOW SUMMARY | ||||||
15.9M | 5.7M | -713.6K | -846.5K | -3.5M | -2.6M | |
6M | 376K | 1.1M | 1.9M | 5.4M | 8.1M | |
21.9M | 6M | 376K | 1.1M | 1.9M | 5.4M | |
-2.2M | 5.7M | -1.1M | -4.9M | -1.9M | -2.5M |
SUIG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 08, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 |
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