SUI Group Holdings Ltd.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
SUIG$0.90-6.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets — December 31, 2025 and December 31, 2024
| SUI GROUP HOLDINGS LIMITED | ||
|---|---|---|
| BALANCE SHEETS | ||
| December 31, 2025 | December 31, 2024 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $21,936,274 | $6,026,110 |
| Portfolio investments, at fair value (cost: $7,460,216 and | 4,369,722 | 13,453,561 |
| $13,717,089, respectively) | ||
| Digital asset loan receivable, at fair value (cost: $3,399,860 and $0) | 1,305,342 | — |
| Interest and dividend receivable | 757,794 | 191,917 |
| Digital assets receivable, at fair value (cost: $53,565 and $0) | 28,774 | — |
| Prepaid expenses | 1,806,222 | 31,848 |
| Income tax receivable | 131,360 | — |
| Deferred taxes | — | 770,000 |
| Total current assets | 30,335,488 | 20,473,436 |
| Digital assets, at fair value (cost: $401,991,599 and $0) | 147,415,273 | — |
| Portfolio investments, at fair value (cost: $10,000,000 and $0) | 10,244,122 | — |
| Digital asset loan receivable, at fair value (cost: $4,682,300 and $0) | 2,306,203 | — |
| Other assets | 63,890 | — |
| Total Assets | $190,364,976 | $20,473,436 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities | ||
| Accounts payable | 857,341 | 41,105 |
| Deferred income | 11,858,820 | — |
| Accrued payroll liabilities | 1,250 | 527,142 |
| Accrued income tax | - | 147,200 |
| Total current liabilities | 12,717,411 | 715,447 |
| Long Term Liabilities | ||
| Deferred income | 7,905,886 | — |
| Total long term liabilities | 7,905,886 | — |
| Total liabilities | $20,623,297 | $715,447 |
| Shareholders' Equity | ||
| Common Stock, par value $0.001 per share (2,000,000,000 authorized; | 76,803 | 6,385 |
| 76,802,872 and 6,385,255 issued and outstanding, respectively) | ||
| Additional paid-in capital | 431,799,677 | 16,933,330 |
| Accumulated deficit | (262,134,801) | (1,159,665) |
| Accumulated undistributed investment gain (loss) | — | (152,389) |
| Accumulated undistributed net realized gains on investment transactions | — | 4,393,855 |
| Net unrealized depreciation in value of investments | — | (263,527) |
| Total shareholders' equity | 169,741,679 | 19,757,989 |
| Total liabilities and shareholders' equity | $190,364,976 | $20,473,436 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.