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SUIG SUIG Other Notes Payable

Other Notes Payable at other companies

Meritage Homes logo
Meritage HomesMTH
$34.99M-0.5%
Flotek Industries logo
Flotek IndustriesFTK
$39.61M
World Acceptance logo
World AcceptanceWRLD
$0-100%
Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
$8.4M-11.6%
INT
Intergroup CorporationINTG
$1.55M-26.7%
SUI
Sui Group Holdings Limited Common StockSUIG
$277.78K

Other financials

Income statement

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Revenue$593.9K-23.7%
Operating income-$60.5M-10,890%
Net income-$70.9M-15,805%
EPS (diluted)-$0.88-1,357%

Balance sheet

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Cash & equivalents$5.0M+186%
Total debt$3.7K-66.3%
Total equity$100.8M+415%
Total assets$118.7M+498%

Cash flow

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Operating cash flow-$1.8M+50.6%

Valuation

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Market cap$93.84M-81.4%
P/S25.3×

Profitability

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Operating margin-8,777.7%
Net margin-9,073.3%

Returns & leverage

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Return on equity-560%
Debt / equity0.0×
Current ratio0.8×

Where this comes from

Reported directly by SUIG in its filing.

Tagged under the XBRL concept us-gaap:OtherNotesPayable.

The official record: SUIG’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SUIG's other notes payable?
SUIG (SUIG) reported other notes payable of $277.78K in Q4 2025.
What does other notes payable mean?
The aggregate principal amount of miscellaneous short-term or long-term debt obligations not classified under primary debt categories. This represents secondary borrowing arrangements used to support working capital or specific financing activities. It provides insight into the company's reliance on diverse, non-traditional debt instruments.