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    SUIG

    SUI Group Holdings Ltd.

    Company overview

    Market capitalization
    $122.88M
    Employees
    3
    Latest publication
    2026-09-29
    About SUI Group Holdings Ltd.

    SUI Group Holdings Limited is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth. It primarily focuses on investing in, lending to, and making managerial assistance available to privately held and publicly traded companies. The firm also advises its portfolio companies with regard to finance and operations. It was formerly known as Poker Magic, Inc. SUI Group Holdings Limited was founded in January, 2006 and is based in Wayzata, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue363,000USD-34,600,845USD-2,419,749USD1,013,945USD1,262,518USD940,529USD705,275USD1,009,130USD
    Total Operating Expenses20,107,000USD35,759,970USD201,780,228USD64,676,420USD316,183USD379,783USD796,882USD419,847USD
    Operating Income-19,744,000USD-70,360,815USD-204,199,977USD-63,662,475USD946,335USD560,746USD-91,607USD589,283USD
    Total Other Income Expense Net837,000USD-586,018USD1,266,442USD2,145,736USD————
    Professional Fees314,000USD———————
    Income Before Tax-18,907,000USD-70,946,833USD-204,199,977USD-61,516,739USD946,335USD560,746USD-91,607USD589,283USD
    Income Tax Expense0USD—17,614,925USD-17,249,785USD269,300USD109,000USD-511USD125,500USD
    Net Income-18,907,000USD-70,946,833USD-221,814,902USD-44,266,954USD677,035USD451,746USD-91,096USD463,783USD
    Gross Profit—-34,600,845USD-2,419,749USD1,013,945USD1,262,518USD940,529USD705,275USD1,009,130USD
    Selling General Administrative—37,189,284USD198,774,940USD1,009,501USD139,290USD199,953USD289,945USD260,649USD
    Unclassified Operating Expenses—-1,429,314USD3,005,288USD60,763,592USD————
    Interest Income—70,449USD——948,034USD778,027USD868,801USD711,022USD
    Net Interest Income—70,449USD——948,034USD778,027USD868,801USD711,022USD
    Tax Provision—0USD17,614,925USD-17,249,785USD269,300USD109,000USD-511USD125,500USD
    Net Income From Continuing Ops—-70,946,833USD-221,814,902USD-44,266,954USD677,035USD451,746USD-91,096USD463,783USD
    Ebitda—-70,946,833USD-204,199,977USD—946,335USD560,746USD-91,607USD589,283USD
    Selling And Marketing Expenses———2,903,327USD————
    Depreciation And Amortization———63,662,475USD————
    Interest Expense————0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue-1,008,313USD3,569,051USD2,098,573USD3,515,483USD5,240,499USD1,297,637USD
    Gross Profit-1,008,313USD3,568,731USD2,020,573USD3,319,590USD5,230,988USD1,297,637USD
    Selling General Administrative260,726,762USD992,273USD1,723,819USD2,188,248USD722,349USD280,681USD
    Unclassified Operating Expenses5,362,045USD—1,916,814USD1,014,736USD——
    Total Operating Expenses266,088,807USD1,975,555USD3,640,633USD3,202,984USD1,345,240USD733,719USD
    Operating Income-267,097,121USD1,593,176USD-1,620,060USD116,606USD3,885,748USD563,918USD
    Interest Income83,517USD3,301,119USD3,298,635USD4,199,453USD2,656,201USD—
    Net Interest Income83,517USD3,300,799USD3,220,635USD4,003,560USD2,646,690USD—
    Income Before Tax-264,209,635USD1,593,176USD-1,620,060USD116,606USD3,885,748USD2,501,971USD
    Income Tax Expense743,440USD425,450USD-454,554USD9,648USD1,054,698USD288,401USD
    Tax Provision743,440USD425,450USD-454,554USD9,648USD1,054,698USD—
    Net Income-264,938,173USD1,167,726USD-1,165,506USD106,958USD2,831,050USD2,213,570USD
    Net Income From Continuing Ops-264,953,075USD1,167,726USD-1,165,506USD106,958USD2,831,050USD—
    Ebitda-264,209,635USD1,593,176USD-1,620,060USD116,606USD3,885,748USD563,918USD
    Total Other Income Expense Net2,887,486USD————1,938,053USD
    Cost Of Revenue—320USD78,000USD195,893USD9,511USD—
    Interest Expense—320USD78,000USD195,893USD9,511USD—
    Reconciled Depreciation————0USD—
    Selling And Marketing Expenses—————453,038USD
    Ebit—————561,847USD
    Depreciation And Amortization—————2,071USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets97,940,000USD118,746,058USD190,364,976USD429,147,708USD20,447,425USD19,849,016USD20,473,436USD20,340,079USD
    Cash And Equivalents3,141,000USD———————
    Total Current Assets7,531,000USD110,062,361USD23,873,856USD—1,951,464USD2,138,856USD6,249,875USD3,353,014USD
    Other Non Current Assets0USD———————
    Total Liabilities14,112,000USD———————
    Total Current Liabilities12,136,000USD—857,341USD13,168,614USD191,091USD42,606USD41,105USD111,178USD
    Total Stockholder Equity83,828,000USD100,788,670USD169,741,679USD405,108,506USD20,256,334USD19,579,299USD19,757,989USD19,849,085USD
    Total Equity Including Noncontrolling Interest83,828,000USD———————
    Accounts Payable266,000USD1,146,388USD857,341USD351,601USD37,680USD42,606USD41,105USD111,178USD
    Common Stock77,000USD76,803USD76,803USD83,069USD6,063USD6,063USD6,385USD6,385USD
    Retained Earnings-351,990,000USD-333,081,634USD-262,134,801USD-40,319,899USD3,947,055USD-1,022,810USD-1,312,054USD-1,384,484USD
    Total Liab—17,957,388USD20,623,297USD24,039,202USD191,091USD269,717USD715,447USD490,994USD
    Capital Stock—76,803USD76,803USD83,069USD6,063USD6,063USD6,385USD6,385USD
    Cash—5,006,502USD21,936,274USD42,700,411USD1,497,009USD1,749,089USD6,026,110USD3,132,877USD
    Cash And Short Term Investments—6,256,502USD21,936,274USD51,616,014USD1,497,009USD1,749,089USD6,026,110USD3,132,877USD
    Net Debt—-5,006,502USD-21,936,274USD-42,700,411USD-1,497,009USD-1,749,089USD-6,026,110USD-3,132,877USD
    Long Term Investments—8,519,864USD14,613,844USD20,698,162USD17,854,961USD16,978,160USD13,453,561USD16,208,065USD
    Short Term Investments—1,250,000USD3,413,975USD8,915,603USD————
    Net Receivables—103,805,859USD131,360USD696,022USD419,857USD341,919USD191,917USD152,500USD
    Common Stock Shares Outstanding—80,682,000shares76,802,872shares61,132,687shares6,062,773shares6,371,849shares6,436,836shares6,501,823shares
    Non Current Assets Total—8,683,697USD166,491,120USD—18,495,961USD17,710,160USD14,223,561USD16,987,065USD
    Non Current Liabilities Total—17,957,388USD19,765,956USD—153,411USD227,111USD674,342USD379,816USD
    Non Currrent Assets Other—1,413,833USD166,491,120USD-18,692,000USD641,000USD16,978,160USD13,453,561USD16,208,065USD
    Unclassified Non Current Assets—-1,250,000USD-14,613,844USD——-16,246,160USD-12,683,561USD-15,429,065USD
    Unclassified Non Current Liabilities—17,957,388USD19,765,956USD—————
    Unclassified Equity—433,716,698USD431,722,874USD445,262,267USD16,297,153USD20,589,983USD21,057,273USD21,220,799USD
    Other Current Assets——1,806,222USD-52,312,036USD34,598USD47,848USD31,848USD67,637USD
    Unclassified Current Assets——-3,413,975USD—————
    Intangible Assets———344,507,155USD————
    Other Current Liab———13,168,614USD153,411USD-218,200USD-147,200USD-310,100USD
    Other Assets———429,147,708USD————
    Accumulated Other Comprehensive Income————0USD———
    Property Plant Equipment Net——————0USD0USD
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    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets190,364,976USD20,473,436USD19,106,697USD18,734,790USD16,697,831USD12,510,883USD
    Other Current Assets1,806,222USD31,848USD165,301USD218,440USD83,674USD43,838USD
    Total Liab20,623,297USD715,447USD516,434USD863,230USD3,283,782USD869,996USD
    Total Stockholder Equity169,741,679USD19,757,989USD18,590,263USD17,871,560USD13,414,049USD11,640,887USD
    Common Stock76,803USD6,385USD6,385USD6,185USD10,790USD10,786USD
    Capital Stock76,803USD6,385USD6,385USD6,185USD10,790USD—
    Retained Earnings-262,134,801USD-1,312,054USD-2,211,848USD-2,246,404USD-3,037,332USD-3,284,084USD
    Cash21,936,274USD6,026,110USD376,024USD1,089,641USD1,936,148USD5,440,579USD
    Cash And Short Term Investments21,936,274USD6,026,110USD376,024USD1,089,641USD1,936,148USD5,440,579USD
    Total Current Assets23,873,856USD6,249,875USD1,055,738USD1,808,960USD2,594,172USD5,819,641USD
    Total Current Liabilities857,341USD41,105USD71,702USD136,514USD1,964,128USD572,213USD
    Net Debt-21,936,274USD-6,026,110USD-366,741USD-1,073,079USD-1,930,494USD-5,414,518USD
    Long Term Investments14,613,844USD13,453,561USD17,284,676USD16,708,432USD14,098,675USD—
    Short Term Investments3,413,975USD—————
    Net Receivables131,360USD191,917USD514,413USD500,879USD574,350USD335,224USD
    Accounts Payable857,341USD41,105USD71,702USD136,514USD1,964,128USD572,213USD
    Common Stock Shares Outstanding40,212,397shares6,492,275shares6,249,913shares5,333,028shares4,795,242shares4,830,690shares
    Non Current Assets Total166,491,120USD14,223,561USD18,050,959USD16,925,830USD14,103,659USD6,691,242USD
    Non Current Liabilities Total19,765,956USD674,342USD444,732USD726,716USD1,319,654USD297,783USD
    Non Currrent Assets Other166,491,120USD13,453,561USD17,284,676USD16,708,432USD14,098,675USD6,667,897USD
    Unclassified Current Assets-3,413,975USD—————
    Unclassified Non Current Assets-14,613,844USD-12,683,561USD-16,527,676USD-16,507,432USD-14,098,675USD—
    Unclassified Non Current Liabilities19,765,956USD———1,319,654USD—
    Unclassified Equity431,722,874USD21,057,273USD20,789,341USD20,105,594USD16,429,801USD14,914,185USD
    Other Current Liab—-147,200USD——-1,269,000USD-13,722USD
    Property Plant Equipment Net—0USD9,283USD16,398USD4,984USD23,345USD
    Short Long Term Debt Total——9,283USD16,562USD5,654USD26,061USD
    Short Term Debt—————20,406USD
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    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-70,946,833USD-221,814,902USD-44,266,954USD677,035USD451,746USD-91,096USD463,783USD412,936USD
    Other Non Cash Items68,601,969USD222,119,499USD46,217,068USD-223,484USD-3,486,599USD2,763,503USD-3,285,079USD4,083,578USD
    Change To Account Receivables-146,094USD-120,926USD-262,310USD-77,938USD-150,002USD210,583USD25,292USD90,798USD
    Change In Working Capital545,092USD-719,639USD-2,095,525USD-143,314USD-611,732USD220,826USD529,562USD423,372USD
    Total Cash From Operating Activities-1,799,772USD-415,042USD2,116,326USD310,237USD-3,646,585USD2,893,233USD-2,291,734USD4,919,886USD
    Capital Expenditures0USD0USD0USD-3USD0USD-4USD-3USD-4USD
    Free Cash Flow-1,799,770USD-415,040USD2,116,326USD310,240USD-3,646,585USD2,893,233USD-2,291,734USD4,919,886USD
    Investments-15,130,000USD54,870,532USD——0USD———
    Total Cashflows From Investing Activities-15,130,000USD48,832,702USD-250,229,041USD-562,317USD-3,362,097USD2,590,977USD-2,979,971USD4,252,682USD
    Sale Purchase Of Stock0USD-15,722,123USD-2,578,959USD0USD-630,436USD—0USD0USD
    Change In Cash-16,929,772USD-20,764,137USD41,203,402USD-252,080USD-4,277,021USD2,893,233USD-2,291,734USD4,919,886USD
    Begin Period Cash Flow21,936,274USD42,700,411USD1,497,009USD1,749,089USD6,026,110USD3,132,877USD5,424,611USD504,725USD
    End Period Cash Flow5,006,502USD21,936,274USD42,700,411USD1,497,009USD1,749,089USD6,026,110USD3,132,877USD5,424,611USD
    Other Cashflows From Investing Activities-10,000,000USD48,446,117USD-250,229,041USD—————
    Unclassified Investing Cash Flow10,000,000USD-54,483,947USD——-3,362,097USD2,590,981USD-2,979,968USD4,252,686USD
    Total Cash From Financing Activities—-69,181,797USD289,316,117USD—-630,436USD———
    Issuance Of Capital Stock—-53,459,828USD——————
    Unclassified Financing Cash Flow—-53,459,674USD——————
    Stock Based Compensation——2,261,737USD—————
    Other Cashflows From Financing Activities——291,895,076USD—————
    Net Borrowings—————0USD0USD—
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income-264,953,075USD1,167,726USD-1,165,506USD106,958USD2,831,050USD2,213,570USD
    Other Non Cash Items265,207,205USD3,818,115USD327,965USD-2,546,999USD-7,622,625USD-4,594,278USD
    Change To Account Receivables-625,031USD322,496USD-13,534USD73,471USD-239,126USD-78,724USD
    Change In Working Capital-2,451,511USD664,245USD-300,076USD-2,448,261USD2,905,481USD-84,520USD
    Total Cash From Operating Activities-2,197,381USD5,650,086USD-1,137,617USD-4,888,302USD-1,886,094USD-2,463,157USD
    Capital Expenditures0USD0USD0USD0USD-4USD0USD
    Free Cash Flow-2,197,380USD5,650,086USD-1,137,617USD-4,888,302USD-1,886,094USD-2,463,157USD
    Investments-195,358,509USD0USD————
    Total Cashflows From Investing Activities-201,396,339USD4,099,046USD——-4,840,730USD-2,986,876USD
    Total Cash From Financing Activities219,503,884USD—424,000USD4,041,795USD-1,618,337USD-162,920USD
    Sale Purchase Of Stock-18,931,518USD0USD——0USD-162,920USD
    Issuance Of Capital Stock258,998,851USD0USD0USD4,041,795USD0USD—
    Change In Cash15,910,164USD5,650,086USD-713,617USD-846,507USD-3,504,431USD-2,626,077USD
    Begin Period Cash Flow6,026,110USD376,024USD1,089,641USD1,936,148USD5,440,579USD8,066,656USD
    End Period Cash Flow21,936,274USD6,026,110USD376,024USD1,089,641USD1,936,148USD5,440,579USD
    Other Cashflows From Investing Activities-195,540,000USD————61,000USD
    Unclassified Investing Cash Flow189,502,170USD4,099,046USD——-4,840,726USD-3,047,876USD
    Unclassified Financing Cash Flow238,435,402USD—————
    Net Borrowings—0USD0USD0USD0USD—
    Other Cashflows From Financing Activities——424,000USD———
    Dividends Paid———0USD-1,618,337USD—
    Depreciation————0USD2,071USD
    Stock Based Compensation————15,403USD61,000USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.