Sunrise New Energy Co., Ltd.
EPOW
$0.9495
$0.00450.48%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.24M | 15.24M | 1.40M | 1.40M | 9.09M |
| Total Receivables | 13.39M | 13.39M | 12.25M | 12.25M | 19.10M |
| Inventory | 25.27M | 25.27M | 15.84M | 15.84M | 20.86M |
| Prepaid Expenses | 352.10K | 352.10K | 3.50K | 3.50K | 127.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.82M | 6.82M | 6.32M | 6.32M | 3.71M |
| Total Current Assets | 61.08M | 61.08M | 35.82M | 35.82M | 52.88M |
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| Total Current Assets | 61.08M | 61.08M | 35.82M | 35.82M | 52.88M |
| Net Property, Plant & Equipment | 67.67M | 67.67M | 71.53M | 71.53M | 46.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.42M | 9.42M | 9.75M | 9.75M | 13.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47M | 1.47M | 1.52M | 1.52M | 5.67M |
| Total Assets | 141.56M | 141.56M | 120.50M | 120.50M | 121.46M |
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| Total Accounts Payable | 44.34M | 44.34M | 33.87M | 33.87M | 19.12M |
| Total Accrued Expenses | 1.69M | 1.69M | 1.56M | 1.56M | 923.10K |
| Short-term Debt | 8.38M | 8.38M | 11.99M | 11.99M | 7.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.81M | 6.81M | 7.80M | 7.80M | 7.74M |
| Total Finance Division Other Current Liabilities | 9.36M | 9.36M | 8.26M | 8.26M | 4.81M |
| Total Other Current Liabilities | 9.36M | 9.36M | 8.26M | 8.26M | 4.81M |
| Total Current Liabilities | 70.58M | 70.58M | 63.49M | 63.49M | 40.58M |
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| Total Current Liabilities | 70.58M | 70.58M | 63.49M | 63.49M | 40.58M |
| Long-Term Debt | 28.21M | 28.21M | 6.49M | 6.49M | 7.27M |
| Short-term Debt | 8.38M | 8.38M | 11.99M | 11.99M | 7.99M |
| Capital Leases | 942.60K | 942.60K | 2.30M | 2.30M | 3.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88M | 2.88M | 2.90M | 2.90M | 3.48M |
| Total Liabilities | 102.61M | 102.61M | 75.17M | 75.17M | 54.88M |
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| Common Stock & APIC | 32.25M | 32.25M | 32.62M | 32.62M | 34.48M |
| Retained Earnings | -32.44M | -32.44M | -27.99M | -27.99M | -8.47M |
| Treasury Stock & Other | -2.56M | -2.56M | -1.99M | -1.99M | -2.81M |
| Total Common Equity | -2.75M | -2.75M | 2.65M | 2.65M | 23.20M |
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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 | -2.75M | -2.75M | 2.65M | 2.65M | 23.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.70M | 41.70M | 42.69M | 42.69M | 43.38M |
| Total Equity | 38.95M | 38.95M | 45.33M | 45.33M | 66.59M |
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