SUNation Energy Inc. (SUNE)

NASDAQ: SUNE · Real-Time Price · USD

2.31

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

2.30

-0.43%

After-hours: May 02, 2025, 05:57 PM EDT

SUNation Energy Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	839.27K	1.06M	1.05M	1.79M	3.58M	3.42M	2.44M	1.92M	2.19M	5.66M	3.5M	5.75M	18.97K	177K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.35M	2.02M	2.67M	2.65M	1.46M	786.79K	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250K	1.6M	2.3M	n/a	n/a
Other Long-Term Assets	12K	12K	12K	12K	12K	12K	12K	2.28M	2.28M	44.84K	44.84K	41.14K	n/a	n/a
Receivables	5.47M	4.64M	4.79M	5.01M	5.11M	6.16M	6.26M	6.7M	6.46M	3.94M	3.44M	2.8M	n/a	n/a
Inventory	2.71M	2.67M	3.23M	2.92M	3.58M	4.63M	4.59M	5.68M	6.05M	1.79M	1.27M	1.63M	n/a	n/a
Other Current Assets	510.8K	1.48M	1.5M	1.8M	2.2M	2.97M	4.77M	5.61M	6.44M	3.15M	12.59M	11.5M	n/a	n/a
Total Current Assets	11.11M	11.68M	12.23M	13.15M	15.78M	18.92M	20.9M	23.59M	25.96M	17.21M	22.26M	22.47M	18.97K	177K
Property-Plant & Equipment	4.93M	5.08M	5.68M	5.85M	6.03M	6.19M	6.18M	6.15M	5.36M	405.2K	370.06K	426.8K	n/a	n/a
Goodwill & Intangibles	29.66M	34.23M	34.94M	35.64M	36.35M	37.39M	38.61M	39.83M	41.09M	33.34M	34.36M	18.2M	2.78M	3.5M
Total Long-Term Assets	34.6M	39.32M	40.62M	41.51M	42.39M	43.59M	44.8M	48.25M	48.73M	34.04M	36.37M	20.97M	2.78M	3.5M
Total Assets	45.71M	51M	52.85M	54.65M	58.17M	62.52M	65.7M	71.84M	74.7M	51.25M	58.63M	59.79M	2.8M	3.67M
Account Payables	8.03M	8.25M	8.5M	6.99M	7.68M	7.08M	6.52M	7.75M	7.59M	2.4M	2.32M	2.92M	2.23M	1.4M
Deferred Revenue	2.31M	2.31M	2.75M	2.02M	2.55M	5.11M	4.36M	5.86M	6.99M	5.66M	1.95M	114.28K	n/a	n/a
Short-Term Debt	10.09M	7.31M	5.39M	5.22M	5.06M	1.82M	1.71M	5.78M	5.69M	n/a	n/a	n/a	350K	50K
Other Current Liabilities	4.75M	5.25M	5.88M	5.13M	6.42M	6.53M	9.22M	3.14M	2.98M	458.18K	9.24M	7.36M	307.83K	n/a
Total Current Liabilities	27.16M	24.93M	23.83M	20.95M	22.37M	22.17M	23.39M	23.4M	25.93M	8.67M	13.65M	11.01M	2.89M	1.6M
Long-Term Debt	6.53M	9.35M	9.65M	9.9M	10.13M	13.25M	13.2M	8.18M	7.77M	1.26M	1.11M	974.46K	6.19M	5.56M
Other Long-Term Liabilities	n/a	n/a	26.25M	30.85M	1M	940K	781K	10.89M	9.8M	10.74M	10.76M	16.39M	2.35M	2.35M
Total Long-Term Liabilities	10M	12.94M	39.92M	44.88M	15.36M	18.48M	18.38M	23.45M	21.54M	12.34M	12.25M	17.48M	8.54M	7.91M
Total Liabilities	37.17M	37.87M	63.75M	65.83M	37.74M	40.65M	41.77M	46.84M	47.47M	21.01M	25.9M	28.49M	11.44M	9.51M
Total Debt	20.42M	20.53M	19.43M	19.62M	19.77M	19.75M	19.68M	18.66M	17.64M	1.33M	1.2M	1.11M	6.54M	5.61M
Common Stock	93.43K	47.02K	362.16K	3.21M	512.33K	509.14K	501.69K	497.44K	495.78K	371.78K	371.78K	371.78K	153.75K	n/a
Retained Earnings	-42.9M	-36.08M	-32.78M	-25.85M	-27.08M	-25.45M	-23.18M	-21.63M	-19.09M	-11.7M	-9.18M	-10.62M	-8.74M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	34.11K	13.98K	-10.42K	-32.76K	-32.8K	-17.07K	n/a	n/a
Shareholders Equity	8.55M	13.13M	-10.9M	-11.17M	20.44M	21.86M	23.93M	25M	27.22M	30.24M	32.73M	31.31M	-8.64M	-5.83M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.35M	2.02M	2.67M	2.9M	3.06M	3.09M	n/a	n/a