Complete Filing Data
SU Group Holdings Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $4.53 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SU Group Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | -$18.5M | $10.7M | $9.8M | $7.8M | $5.8M |
| Selling General And Administrative Expense | $6.3M | $36.0M | $36.8M | $30.5M | $31.8M |
| Revenues | $192.4M | $182.2M | $163.7M | $136.4M | $117.6M |
| Other Nonoperating Income Expense | $110.2K | $1.0M | $1.4M | $3.4M | $963.1K |
| Other Nonoperating Income | $1.0M | $1.2M | $1.4M | $3.6M | $1.2M |
| Operating Income Loss | -$2.6M | $10.9M | $10.8M | $6.8M | $8.1M |
| Income Tax Expense Benefit | -$82.7K | $1.3M | $2.3M | $2.0M | $3.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$19.1M | $12.0M | $12.1M | $10.2M | $9.1M |
| Gross Profit | $4.0M | $47.6M | $48.0M | $39.2M | $36.0M |
| Cost Of Revenue | $20.8M | $134.6M | $115.6M | $97.2M | $81.6M |
| Deferred Income Tax Expense Benefit | -$837.4K | $393.4K | -$1.7M | -$420.1K | -$1.1M |
| Deferred Income Tax Assets Net | $78.8K | $207.7K | $1.4M | $1.2K | |
| Amortization Of Intangible Assets | $74.4K | $103.4K | $85.0K | $82.6K | $56.0K |
| Deferred Income Tax Liabilities Net | $431.7K | $1.5M | $1.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $86.2M | $97.7M | $56.4M | $41.7M | $41.5M | $44.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.5M | $6.7M | $16.4M | $25.2M | $31.1M | $14.2M |
| Retained Earnings Accumulated Deficit | $32.8M | $51.3M | $1.1M | $32.1M | ||
| Property Plant And Equipment Net | $6.8M | $8.9M | $8.4M | $10.7M | ||
| Prepaid Expense And Other Assets Current | $5.4M | $5.0M | $1.6M | $973.8K | ||
| Other Long Term Notes Payable | $175.0K | $1.3M | $996.1K | $1.4M | ||
| Other Liabilities Noncurrent | $98.4K | $1.3M | $1.0M | $956.4K | ||
| Operating Lease Right Of Use Asset | $6.0M | $5.5M | $1.1M | $1.4M | ||
| Operating Lease Liability Noncurrent | $3.5M | $3.0M | $61.2K | $38.0K | ||
| Operating Lease Liability Current | $2.0M | $1.9M | $204.2K | $541.1K | ||
| Liabilities Noncurrent | $728.3K | $6.1M | $3.5M | $4.2M | ||
| Liabilities Current | $34.1M | $53.3M | $54.5M | $47.7M | ||
| Liabilities And Stockholders Equity | $125.9M | $157.1M | $114.4M | $93.5M | ||
| Liabilities | $39.8M | $59.4M | $58.0M | $51.9M | ||
| Inventory Net | $25.8M | $47.6M | $40.9M | $22.7M | ||
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | ||
| Finite Lived Intangible Assets Net | $24.9K | $268.5K | $144.9K | $229.9K | ||
| Contract With Customer Liability Current | $1.5M | $27.8M | $22.7M | $27.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.2M | $35.9M | -$8.8M | -$5.9M | $16.9M | |
| Cash And Cash Equivalents At Carrying Value | $25.4M | $52.3M | $16.4M | $25.2M | ||
| Assets Noncurrent | $29.8M | $21.8M | $17.4M | $16.3M | ||
| Assets Current | $96.2M | $135.3M | $97.1M | $77.2M | ||
| Assets | $125.9M | $157.1M | $114.4M | $93.5M | ||
| Additional Paid In Capital Common Stock | $6.8M | $46.3M | $14.6M | $8.0M | ||
| Accounts Receivable Net Current | $2.7M | $21.9M | $35.0M | $23.7M | ||
| Accounts Payable Trade Current | $7.6M | $8.6M | $16.1M | $3.2M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$636.3K | -$486.0K | -$1.9M | $3.9M | ||
| Common Stock Value | $136.5K | $120.0K | $120.0K | |||
| Repayments Of Related Party Debt | $11.0K | $2.5M | $256.4K | $2.9M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $159.2K | $666.5K | $1.3M | $1.3M | ||
| Stockholders Equity Note Subscriptions Receivable | $12.00 | $120.0K | $120.0K | |||
| Inventory Write Down | $2.6M | $280.0K | $118.0K | $200.0K | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $5.7M | $330.5K | $878.3K | $820.0K | ||
| Notes Payable To Bank Current | $251.6K | $2.4M | $3.5M | |||
| Accrued Payroll Taxes Current | $1.2M | $9.0M | $8.2M | |||
| Taxes Payable Current | $1.1M | $2.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$15.5M | $14.1M | -$13.5M | $4.5M | $18.6M |
| Net Cash Provided By Used In Investing Activities | -$210.8K | -$3.2M | -$112.2K | -$2.3M | $14.9M |
| Net Cash Provided By Used In Financing Activities | $90.00 | $25.2M | $4.8M | -$8.1M | -$16.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.1M | -$1.2M | $2.9M | $1.9M | $22.1K |
| Increase Decrease In Other Receivables | -$526.0K | -$15.4M | $19.6M | -$6.6M | $952.7K |
| Increase Decrease In Operating Lease Liability | -$1.9M | -$945.8K | -$644.3K | -$1.2M | -$1.3M |
| Increase Decrease In Inventories | -$19.3M | $7.0M | $18.3M | $4.9M | $3.5M |
| Increase Decrease In Contract With Customer Liability | -$16.5M | $5.1M | -$4.5M | -$2.8M | $14.8M |
| Increase Decrease In Contract With Customer Asset | $12.6M | $3.7M | -$1.2M | $2.4M | $2.2M |
| Increase Decrease In Accrued Income Taxes Payable | $52.9K | -$3.1M | -$1.4M | -$1.7M | $3.6M |
| Increase Decrease In Accounts Payable Trade | -$1.3M | -$8.8M | $13.6M | -$1.4M | -$1.7M |
| Proceeds From Contributed Capital | $90.00 | $882.6K | $5.0M | $8.0M | |
| Payments To Acquire Property Plant And Equipment | $210.8K | $3.0M | $775.1K | $2.2M | $2.9M |
| Increase Decrease In Other Operating Liabilities | -$556.0K | $313.7K | $6.6K | $69.7K | $140.2K |
| Proceeds From Repayments Of Related Party Debt | $11.0K | $2.4M | $225.0K | $257.7K | |
| Increase Decrease In Employee Related Liabilities | -$1.3M | $2.0M | -$686.3K | $687.5K | |
| Proceeds From Sale Of Property Plant And Equipment | $664.0K | $48.0K | $17.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.72 | $8.18 | $8.08 | $0.65 | $0.48 |
| Earnings Per Share Basic | $-1.72 | $8.18 | $8.08 | $0.65 | $0.48 |
| Weighted Average Number Of Shares Outstanding Basic | 1.4M | 1.3M | 1.2M | 12.0M | 12.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.4M | 1.3M | 1.2M | 12.0M | 12.0M |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $2.4M | -$3.2M | $8.6M | $30.0K | $3.0K |
| Interest Paid Net | $19.1K | $19.6K | $38.3K | $43.6K | $195.7K |
| Depreciation | $219.5K | $1.9M | $1.9M | $2.3M | $2.8M |
| Contract With Customer Asset Net Current | $17.3M | $6.4M | $3.2M | $4.7M | |
| Foreign Currency Transaction Gain Loss Unrealized | -$280.0K | $205.4K | $28.9K | -$45.8K | |
| Change In Fair Value Of Investment In Key Management Insurance Policy | -$24.0K | -$44.1K | -$37.9K | -$36.3K | |
| Investment In Key Management Insurance Policy | $172.7K | $1.2M | $1.2M |
Most recent annual filing with the SEC: January 16, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.