Sunrise New Energy Co., Ltd.
EPOW
$0.92
-$0.0649-6.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26M | 1.26M | 15.24M | 15.24M | 1.40M |
| Total Receivables | 32.16M | 32.16M | 13.39M | 13.39M | 12.25M |
| Inventory | 17.66M | 17.66M | 25.27M | 25.27M | 15.84M |
| Prepaid Expenses | 63.60K | 63.60K | 352.10K | 352.10K | 3.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.86M | 11.86M | 6.82M | 6.82M | 6.32M |
| Total Current Assets | 63.01M | 63.01M | 61.08M | 61.08M | 35.82M |
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| Total Current Assets | 63.01M | 63.01M | 61.08M | 61.08M | 35.82M |
| Net Property, Plant & Equipment | 65.70M | 65.70M | 67.67M | 67.67M | 71.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.27M | 9.27M | 9.42M | 9.42M | 9.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.04M | 3.04M | 1.47M | 1.47M | 1.52M |
| Total Assets | 143.02M | 143.02M | 141.56M | 141.56M | 120.50M |
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| Total Accounts Payable | 49.96M | 49.96M | 44.34M | 44.34M | 33.87M |
| Total Accrued Expenses | 3.39M | 3.39M | 1.69M | 1.69M | 1.56M |
| Short-term Debt | 17.97M | 17.97M | 8.38M | 8.38M | 11.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.32M | 5.32M | 6.81M | 6.81M | 7.80M |
| Total Finance Division Other Current Liabilities | 10.11M | 10.11M | 9.36M | 9.36M | 8.26M |
| Total Other Current Liabilities | 10.11M | 10.11M | 9.36M | 9.36M | 8.26M |
| Total Current Liabilities | 86.76M | 86.76M | 70.58M | 70.58M | 63.49M |
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| Total Current Liabilities | 86.76M | 86.76M | 70.58M | 70.58M | 63.49M |
| Long-Term Debt | 26.81M | 26.81M | 28.21M | 28.21M | 6.49M |
| Short-term Debt | 17.97M | 17.97M | 8.38M | 8.38M | 11.99M |
| Capital Leases | 629.10K | 629.10K | 942.60K | 942.60K | 2.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53M | 1.53M | 2.88M | 2.88M | 2.90M |
| Total Liabilities | 115.73M | 115.73M | 102.61M | 102.61M | 75.17M |
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| Common Stock & APIC | 32.18M | 32.18M | 32.25M | 32.25M | 32.62M |
| Retained Earnings | -39.77M | -39.77M | -32.44M | -32.44M | -27.99M |
| Treasury Stock & Other | -2.68M | -2.68M | -2.56M | -2.56M | -1.99M |
| Total Common Equity | -10.26M | -10.26M | -2.75M | -2.75M | 2.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.26M | -10.26M | -2.75M | -2.75M | 2.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.56M | 37.56M | 41.70M | 41.70M | 42.69M |
| Total Equity | 27.29M | 27.29M | 38.95M | 38.95M | 45.33M |
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