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SUNation Energy Inc. (SUNE)

NASDAQ: SUNE · Real-Time Price · USD

2.30

-0.04 (-1.71%)

At close: May 01, 2025, 3:59 PM

2.41

4.78%

Pre-market: May 02, 2025, 07:21 AM EDT

SUNation Energy Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	839.27K	3.58M	2.19M	18.97K	n/a
Short-Term Investments	n/a	n/a	2.67M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12K	12K	2.28M	n/a	n/a
Receivables	5.47M	5.11M	6.46M	n/a	n/a
Inventory	2.71M	3.58M	6.05M	n/a	n/a
Other Current Assets	510.8K	2.2M	6.44M	n/a	480K
Total Current Assets	11.11M	15.78M	25.96M	18.97K	480K
Property-Plant & Equipment	4.93M	6.03M	5.36M	n/a	n/a
Goodwill & Intangibles	29.66M	36.35M	41.09M	2.78M	4.21M
Total Long-Term Assets	34.6M	42.39M	48.73M	2.78M	4.21M
Total Assets	45.71M	58.17M	74.7M	2.8M	4.69M
Account Payables	8.03M	7.68M	7.59M	2.23M	11K
Deferred Revenue	2.31M	2.55M	6.99M	n/a	n/a
Short-Term Debt	10.09M	5.06M	5.69M	350K	n/a
Other Current Liabilities	4.75M	6.42M	2.98M	307.83K	n/a
Total Current Liabilities	27.16M	22.37M	25.93M	2.89M	11K
Long-Term Debt	6.53M	10.13M	7.77M	6.19M	4.83M
Other Long-Term Liabilities	n/a	1M	9.8M	2.35M	2.35M
Total Long-Term Liabilities	10M	15.36M	21.54M	8.54M	7.18M
Total Liabilities	37.17M	37.74M	47.47M	11.44M	7.19M
Total Debt	20.42M	19.77M	17.64M	6.54M	4.83M
Common Stock	93.43K	512.33K	495.78K	153.75K	n/a
Retained Earnings	-42.9M	-27.08M	-19.09M	-8.74M	n/a
Comprehensive Income	n/a	n/a	-10.42K	n/a	n/a
Shareholders Equity	8.55M	20.44M	27.22M	-8.64M	-2.5M
Total Investments	n/a	n/a	2.67M	n/a	n/a