NASDAQ : SUMAR

SUMA Acquisition Corporation Rights — Financials

$0.28 USD

-$0.02 (-6.67%)

Volume
200
Average Volume
0
Market Capitalization
$4.2M
P/E Ratio
400.00
Dividend Yield
0.00%
Price Target
Year High
$0.30
Year Low
$0.20
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.26
SUMAR Financial Statements
date 2026-03-12
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses -
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 14960
otherExpenses -
operatingExpenses 14960
costAndExpenses 14960
netInterestIncome -
interestIncome -
interestExpense -
depreciationAndAmortization -
ebitda -14960
ebit -14960
nonOperatingIncomeExcludingInterest -
operatingIncome -14960
totalOtherIncomeExpensesNet -
incomeBeforeTax -14960
incomeTaxExpense -
netIncomeFromContinuingOperations -14960
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome -14960
netIncomeDeductions -
bottomLineNetIncome -14960
eps 0.0
date 2026-03-12
cashAndCashEquivalents -
shortTermInvestments -
cashAndShortTermInvestments -
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids 12063
otherCurrentAssets -
totalCurrentAssets 12063
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets 37294
totalNonCurrentAssets 37294
otherAssets -
totalAssets 49358
totalPayables -
accountPayables -
otherPayables -
accruedExpenses -
shortTermDebt 36418
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities 9952
totalCurrentLiabilities 46370
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities -
totalNonCurrentLiabilities -
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 46370
treasuryStock -
preferredStock -
commonStock 419.48
retainedEarnings -15250
additionalPaidInCapital 17818
date 2026-03-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses -
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 121.86K
otherExpenses -
operatingExpenses 121.86K
costAndExpenses 121.86K
netInterestIncome 232.69K
interestIncome 232.69K
interestExpense -
depreciationAndAmortization -
ebitda -121.86K
ebit -121.86K
nonOperatingIncomeExcludingInterest -
operatingIncome -121.86K
totalOtherIncomeExpensesNet 232.69K
incomeBeforeTax 110.83K
incomeTaxExpense -
netIncomeFromContinuingOperations 110.83K
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome 110.83K
netIncomeDeductions -
bottomLineNetIncome 110.83K
eps 0.01
date 2026-03-31
cashAndCashEquivalents 836.7K
shortTermInvestments -
cashAndShortTermInvestments 836.7K
netReceivables 1366
accountsReceivables -
otherReceivables 1366
inventory -
prepaids 58450
otherCurrentAssets -
totalCurrentAssets 896.52K
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments 123.84M
taxAssets -
otherNonCurrentAssets 44030
totalNonCurrentAssets 123.88M
otherAssets -
totalAssets 124.78M
totalPayables -
accountPayables -
otherPayables -
accruedExpenses -
shortTermDebt 32301
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities 158.91K
totalCurrentLiabilities 191.21K
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities 4.94M
totalNonCurrentLiabilities 4.94M
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 5.14M
treasuryStock -
preferredStock -
commonStock 123.84M
retainedEarnings -4.2M
additionalPaidInCapital -
date 2026-03-31
netIncome 110.83K
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -55227
accountsReceivables -1390
inventory -
accountsPayables -
otherWorkingCapital -53836
otherNonCashItems -193.92K
netCashProvidedByOperatingActivities -138.32K
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -125.76M
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -125.76M
netDebtIssuance -120.38K
longTermNetDebtIssuance -
shortTermNetDebtIssuance -120.38K
netStockIssuance 127.12M
netCommonStockIssuance 127.12M
commonStockIssuance 127.12M
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -256.96K
netCashProvidedByFinancingActivities 126.75M