Sunrise New Energy Co., Ltd.
EPOW
$0.72
-$0.02-2.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.92M | 19.92M | 1.26M | 1.26M | 15.24M |
| Total Receivables | 26.33M | 26.33M | 32.16M | 32.16M | 13.39M |
| Inventory | 30.34M | 30.34M | 17.66M | 17.66M | 25.27M |
| Prepaid Expenses | 396.00K | 396.00K | 63.60K | 63.60K | 352.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.74M | 13.74M | 11.86M | 11.86M | 6.82M |
| Total Current Assets | 90.72M | 90.72M | 63.01M | 63.01M | 61.08M |
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| Total Current Assets | 90.72M | 90.72M | 63.01M | 63.01M | 61.08M |
| Net Property, Plant & Equipment | 64.94M | 64.94M | 65.70M | 65.70M | 67.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.02M | 13.02M | 9.27M | 9.27M | 9.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.62M | 4.62M | 3.04M | 3.04M | 1.47M |
| Total Assets | 175.40M | 175.40M | 143.02M | 143.02M | 141.56M |
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| Total Accounts Payable | 39.24M | 39.24M | 49.96M | 49.96M | 44.34M |
| Total Accrued Expenses | 10.31M | 10.31M | 3.39M | 3.39M | 1.69M |
| Short-term Debt | 19.59M | 19.59M | 17.97M | 17.97M | 8.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.22M | 31.22M | 5.32M | 5.32M | 6.81M |
| Total Finance Division Other Current Liabilities | 9.06M | 9.06M | 10.11M | 10.11M | 9.36M |
| Total Other Current Liabilities | 9.06M | 9.06M | 10.11M | 10.11M | 9.36M |
| Total Current Liabilities | 109.42M | 109.42M | 86.76M | 86.76M | 70.58M |
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| Total Current Liabilities | 109.42M | 109.42M | 86.76M | 86.76M | 70.58M |
| Long-Term Debt | 39.12M | 39.12M | 26.81M | 26.81M | 28.21M |
| Short-term Debt | 19.59M | 19.59M | 17.97M | 17.97M | 8.38M |
| Capital Leases | -- | -- | 629.10K | 629.10K | 942.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58M | 1.58M | 1.53M | 1.53M | 2.88M |
| Total Liabilities | 150.12M | 150.12M | 115.73M | 115.73M | 102.61M |
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| Common Stock & APIC | 32.42M | 32.42M | 32.18M | 32.18M | 32.25M |
| Retained Earnings | -41.02M | -41.02M | -39.77M | -39.77M | -32.44M |
| Treasury Stock & Other | -2.36M | -2.36M | -2.68M | -2.68M | -2.56M |
| Total Common Equity | -10.96M | -10.96M | -10.26M | -10.26M | -2.75M |
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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 | -10.96M | -10.96M | -10.26M | -10.26M | -2.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.23M | 36.23M | 37.56M | 37.56M | 41.70M |
| Total Equity | 25.27M | 25.27M | 27.29M | 27.29M | 38.95M |
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