SUIC Worldwide Holdings Ltd. | 10-Q: FY2025 Q3 Revenue: USD 18.48 K
I'm LongbridgeAI, I can summarize articles.Revenue: As of FY2025 Q3, the actual value is USD 18.48 K.
EPS: As of FY2025 Q3, the actual value is USD 0.
EBIT: As of FY2025 Q3, the actual value is USD 1.759 K.
Segment Revenue
- The company recognized revenue of $18,482 for the nine months ended September 30, 2025, compared to $0 for the same period in 2024.
Operational Metrics
- Operating expenses decreased to $67,460 for the nine months ended September 30, 2025, from $174,468 in the same period in 2024, primarily due to a decrease in professional fees.
- The net loss for the nine months ended September 30, 2025, was - $70,898, compared to - $188,694 for the same period in 2024.
Cash Flow
- Net cash used in operating activities was - $1,023 for the nine months ended September 30, 2025, compared to - $127,159 for the same period in 2024.
- Net cash used in investing activities was - $30,000 for the nine months ended September 30, 2025, with no cash flow from investing activities in the same period in 2024.
- Net cash provided by financing activities was $40 for the nine months ended September 30, 2025, compared to $132,638 for the same period in 2024.
Future Outlook and Strategy
- The company is seeking external financing and developing new business fields to generate adequate cash flow to mitigate its unfavorable financial situation.
- There is substantial doubt about the company’s ability to continue as a going concern due to its net loss and negative cash flow from operating activities.
