SUI GROUP HOLDINGS LIMITED Increase (Decrease) in Accounts Payable and Other Operating Liabilities
SUI GROUP HOLDINGS LIMITED (SUIG) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of -$581.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-08-06
- SUI GROUP HOLDINGS LIMITED increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-06-30 was -$879.80K.
- SUI GROUP HOLDINGS LIMITED increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-03-31 was $298.80K.
- SUI GROUP HOLDINGS LIMITED increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-12-31 was $494.52K, a 10.05% increase year-over-year.
- SUI GROUP HOLDINGS LIMITED increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-09-30 was $319.83K.
- SUI GROUP HOLDINGS LIMITED increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was $290.34K, a 460.37% increase from fiscal 2024.
- SUI GROUP HOLDINGS LIMITED increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was $51.81K.
- SUI GROUP HOLDINGS LIMITED increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was -$276.64K, a 138.25% decline from fiscal 2022.
- SUI GROUP HOLDINGS LIMITED increase (decrease) in accounts payable and other operating liabilities for fiscal 2022 was $723.29K, a 6594.69% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$879.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$581.00K 10-Q · filed 2026-08-06 | -$86.48K derived: sum of 3 quarters · filed 2026-08-06 | $233.34K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $298.80K 10-Q · filed 2026-05-08 | $793.31K derived: sum of 2 quarters · filed 2026-05-08 | $1.11M derived: sum of 3 quarters · filed 2026-05-08 | $1.03M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $494.52K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $814.34K derived: sum of 2 quarters · filed 2026-02-27 | $736.07K derived: sum of 3 quarters · filed 2026-08-06 | $290.34K 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $319.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $241.56K derived: sum of 2 quarters · filed 2026-08-06 | -$204.17K 10-Q · filed 2025-11-13 | $245.18K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$78.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$524.00K 10-Q · filed 2026-08-06 | -$524.36K 10-Q · filed 2025-08-14 | -$74.65K derived: sum of 3 quarters · filed 2026-08-06 | -$228.60K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$445.73K 10-Q · filed 2026-05-08 | $3.62K derived: sum of 2 quarters · filed 2026-05-08 | -$150.33K derived: sum of 3 quarters · filed 2026-05-08 | $74.68K derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $449.35K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $295.40K derived: sum of 2 quarters · filed 2026-02-27 | $520.41K derived: sum of 3 quarters · filed 2026-02-27 | $51.81K 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$153.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $71.06K derived: sum of 2 quarters · filed 2025-11-13 | -$397.54K 10-Q · filed 2025-11-13 | -$19.91K derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $225.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$243.59K 10-Q · filed 2025-08-14 | $134.05K derived: sum of 3 quarters · filed 2025-08-14 | $190.00K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$468.60K 10-Q · filed 2025-05-13 | -$90.96K derived: sum of 2 quarters · filed 2025-05-13 | -$35.01K derived: sum of 3 quarters · filed 2025-05-13 | -$54.27K derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $377.64K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $433.59K derived: sum of 2 quarters · filed 2025-03-10 | $414.33K derived: sum of 3 quarters · filed 2025-03-10 | -$276.64K 10-K · filed 2025-03-10 | ||
| 2023-09-30 | $55.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $36.69K derived: sum of 2 quarters · filed 2024-11-12 | -$654.28K 10-Q · filed 2024-11-12 | $15.11K derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$19.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$710.23K 10-Q · filed 2024-08-14 | -$40.84K derived: sum of 3 quarters · filed 2024-08-14 | $36.19K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$690.97K 10-Q · filed 2024-05-15 | -$21.58K derived: sum of 2 quarters · filed 2024-05-15 | $55.45K derived: sum of 3 quarters · filed 2024-05-15 | -$2.91K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $669.39K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $746.42K derived: sum of 2 quarters · filed 2024-04-02 | $688.07K derived: sum of 3 quarters · filed 2024-04-02 | $723.29K 10-K · filed 2024-04-02 | $83.29K 10-K · filed 2023-04-17 | |
| 2022-09-30 | $77.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | $18.67K derived: sum of 2 quarters · filed 2023-11-17 | $53.90K 10-Q · filed 2023-11-17 | $85.23K derived: sum of 4 quarters · filed 2023-11-17 | ||
| 2022-06-30 | -$58.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$23.13K 10-Q · filed 2023-08-15 | $8.20K derived: sum of 3 quarters · filed 2023-08-15 | -$10.01K derived: sum of 4 quarters · filed 2023-08-15 | ||
| 2022-03-31 | $35.23K 10-Q · filed 2023-05-22 | $66.55K derived: sum of 2 quarters · filed 2023-05-22 | $48.35K derived: sum of 3 quarters · filed 2023-05-22 | $24.27K derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | $31.32K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-22 | $13.12K derived: sum of 2 quarters · filed 2023-05-22 | -$10.96K derived: sum of 3 quarters · filed 2023-05-22 | $10.80K 10-K/A · filed 2023-05-22 | ||
| 2021-09-30 | -$18.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | -$42.28K derived: sum of 2 quarters · filed 2022-11-18 | -$20.52K 10-Q · filed 2022-11-18 | -$18.46K derived: sum of 4 quarters · filed 2022-11-18 | ||
| 2021-06-30 | -$24.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.32K 10-Q · filed 2022-08-15 | -$262.00 derived: sum of 3 quarters · filed 2022-08-15 | -$3.26K derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $21.76K 10-Q · filed 2022-05-13 | $23.82K derived: sum of 2 quarters · filed 2022-05-13 | $20.82K derived: sum of 3 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $2.06K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$946.00 derived: sum of 2 quarters · filed 2022-03-14 | -$10.99K 10-K · filed 2022-03-14 | |||
| 2020-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-12 | -$13.05K 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | -$10.05K 10-Q/A · filed 2021-10-14 |
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