SUUN Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total Assets

138.75M

-23.34%

138.35M

+252.7%

193.97M

+391.61%

185.34M

+230.17%

181.00M

+499.8%

39.23M

+57.09%

39.46M

+80.2%

56.14M

+448.75%

30.18M

+207.06%

24.97M

21.90M

10.23M

9.83M

Total Current Assets

35.46M

+8.14%

41.32M

+134.39%

45.28M

+157.54%

33.63M

-10.27%

32.79M

+55.55%

17.63M

-20.03%

17.58M

-19.06%

37.48M

+273.3%

21.08M

+119.01%

22.05M

21.72M

10.04M

9.63M

Cash & Short Term Investments

4.35M

-73.55%

8.73M

-0.04%

24.70M

+135.7%

15.50M

-47.23%

16.45M

+190.47%

8.73M

-2.12%

10.48M

-0.72%

29.38M

+1455.02%

5.66M

+46.5%

8.92M

10.55M

1.89M

3.86M

Loans & Receivables - Net

12.53M

+75.09%

11.94M

+569.93%

9.88M

+147.5%

9.91M

+49.79%

7.16M

-46.45%

1.78M

-84.15%

3.99M

-51.25%

6.62M

+26.62%

13.37M

+355.21%

11.24M

8.19M

5.23M

2.94M

Inventories - Total

11.16M

+32.88%

9.00M

+37.83%

7.45M

+168.28%

7.56M

+622.97%

8.40M

+938.08%

6.53M

+1355.39%

2.77M

+327.71%

1.04M

+64.53%

808.90K

+72.36%

448.72K

648.83K

635.28K

469.30K

Prepaid Expenses

2.76M

+261.7%

9.56M

+1585.52%

3.06M

+854.23%

629.91K

+45.22%

762.22K

-9.49%

567.07K

-40.27%

320.59K

+60.54%

433.77K

+161.26%

842.11K

+347.31%

949.39K

199.70K

166.03K

188.26K

Other Current Assets

4.67M

+14819.88%

2.10M

+12487.87%

199.46K

+1101.59%

31.55K

+155.39%

31.27K

-92.21%

16.64K

-96.55%

16.60K

-99.22%

12.35K

-99.42%

401.30K

-81.48%

482.08K

2.13M

2.12M

2.17M

Total Non-Current Assets

103.29M

-30.31%

97.03M

+349.29%

148.70M

+579.73%

151.71M

+713.44%

148.20M

+1529.56%

21.60M

+638.67%

21.88M

+12383.16%

18.65M

+9815.91%

9.10M

+4409.41%

2.92M

175.24K

188.09K

201.68K

Investments - Long-Term

0.00

-100%

100.00

-100%

0.00

-100%

0.00

-100%

5.15M

+613.07%

5.15M

3.19M

722.51K

Property Plant & Equipment - Net

47.65M

+1.11%

43.09M

+849.22%

42.35M

+1242.89%

46.19M

+1353.42%

47.13M

+4293.73%

4.54M

+314.76%

3.15M

+1699.41%

3.18M

+1589.77%

1.07M

+431.81%

1.09M

175.24K

188.09K

201.68K

Other Non-Current Assets

33.55M

+23.46%

36.79M

+295.1%

34.04M

+331.93%

32.19M

+388.08%

27.17M

+462.03%

9.31M

+741.46%

7.88M

6.60M

4.83M

1.11M

Intangible Assets - Net

21.68M

-70.39%

16.80M

+588.63%

72.05M

+1166.36%

72.63M

+1176.66%

73.24M

2.44M

5.69M

Total Liabilities

114.29M

-2.81%

118.59M

+478.45%

127.22M

+950.2%

122.50M

+276.01%

117.59M

+976.19%

20.50M

+145.87%

12.11M

+160.33%

32.58M

+500.89%

10.93M

+109.23%

8.34M

4.65M

5.42M

5.22M

Total Current Liabilities

36.43M

+0.82%

43.11M

+221.98%

40.07M

+389.62%

34.74M

+21.42%

36.13M

+271.51%

13.39M

+89%

8.18M

+119.84%

28.61M

+550.92%

9.73M

+134.09%

7.08M

3.72M

4.40M

4.16M

Accounts Payable & Accruals

20.29M

-4.01%

17.68M

+489.93%

19.11M

+248.76%

17.80M

+93.12%

21.14M

+436.79%

3.00M

+94.21%

5.48M

+980.78%

9.21M

+595.41%

3.94M

+219.64%

1.54M

507.04K

1.32M

1.23M

Short-Term Debt & Current Portion of Long-Term Debt

11.62M

+53.95%

14.97M

+654.07%

10.71M

+1861.57%

11.54M

+1887.07%

7.54M

+2527.79%

1.99M

+585.07%

546.10K

+181.78%

580.62K

-55.36%

287.11K

-39.5%

289.82K

193.80K

1.30M

474.57K

Income Taxes Payable

637.00K

+43.81%

654.00K

-69.04%

1.55M

+14021.68%

909.42K

442.95K

+52.69%

2.11M

+127.18%

10.98K

-69.88%

0.00

-100%

290.09K

+685.98%

929.94K

36.46K

36.89K

36.91K

Other Current Liabilities

3.89M

-44.52%

9.81M

+55.82%

4.12M

+91.95%

4.50M

-76.08%

7.01M

+34.48%

6.29M

+45.66%

2.15M

-28.08%

18.82M

+985.8%

5.21M

+116.1%

4.32M

2.98M

1.73M

2.41M

Total Non-Current Liabilities

77.86M

-4.43%

75.48M

+961.21%

87.15M

+2117.61%

87.75M

+2114.03%

81.46M

+6682.27%

7.11M

+466.99%

3.93M

+322.27%

3.96M

+286.46%

1.20M

+12.49%

1.25M

930.68K

1.03M

1.07M

Debt - Long-Term

62.72M

+7.31%

60.70M

+969.99%

65.97M

+1578.75%

65.59M

+1554.76%

58.44M

+4765.78%

5.67M

+352.19%

3.93M

+323.83%

3.96M

+287.75%

1.20M

+12.85%

1.25M

927.25K

1.02M

1.06M

Other Non-Current Liabilities

9.20M

+19.23%

8.95M

+2343.17%

6.79M

+679155400%

7.24M

7.72M

366.37K

1.00

Total Shareholders' Equity

24.46M

-61.42%

19.76M

+5.53%

66.75M

+144.13%

62.85M

+166.78%

63.40M

+229.37%

18.72M

+12.59%

27.34M

+58.57%

23.56M

+389.96%

19.25M

+318%

16.63M

17.24M

4.81M

4.61M

Shareholders' Equity

23.93M

-47.78%

19.24M

+17.59%

51.78M

+107.55%

46.45M

+119.62%

45.83M

+141.11%

16.36M

-0.18%

24.95M

+44.33%

21.15M

+335.86%

19.01M

+308.76%

16.39M

17.29M

4.85M

4.65M

Common Equity Attributable to Parent Shareholders

23.93M

-47.78%

19.24M

+17.59%

51.78M

+107.55%

46.45M

+119.62%

45.83M

+141.11%

16.36M

-0.18%

24.95M

+44.33%

21.15M

+335.86%

19.01M

+308.76%

16.39M

17.29M

4.85M

4.65M

Minority Interest

530.00K

-96.98%

519.00K

-78.02%

14.96M

+525.66%

16.40M

+581.39%

17.57M

+7139.67%

2.36M

+890.3%

2.39M

-5448.69%

2.41M

-5481%

242.75K

-642.87%

238.41K

-44.72K

Total Liabilities & Equity

138.75M

-23.34%

138.35M

+252.7%

193.97M

+391.61%

185.34M

+230.17%

181.00M

+499.8%

39.23M

+57.09%

39.46M

+80.2%

56.14M

+448.75%

30.18M

+207.06%

24.97M

21.90M

10.23M

9.83M

Net Debt

69.98M

+41.26%

66.94M

-6323.65%

51.99M

-966.31%

61.62M

-348.16%

49.54M

-1287.14%

-1.08M

-85.42%

-6.00M

-36.38%

-24.83M

-5822.65%

-4.17M

+79.45%

-7.38M

-9.43M

433.91K

-2.33M

Working Capital

-968.00K

-71.01%

-1.79M

-142.16%

5.21M

-44.6%

-1.11M

-112.51%

-3.34M

-129.4%

4.24M

-71.65%

9.40M

-47.79%

8.87M

+57.13%

11.36M

+107.56%

14.96M

18.00M

5.65M

5.47M

SUUN Financials

SUUN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow