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 | 30.76% | 30.76% | -9.41% | -9.41% | 67.57% |
| Total Receivables | 96.55% | 96.55% | 162.54% | 162.54% | -29.87% |
| Inventory | 20.03% | 20.03% | 11.47% | 11.47% | 21.17% |
| Prepaid Expenses | 12.47% | 12.47% | 1,717.14% | 1,717.14% | 177.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.31% | 101.31% | 87.60% | 87.60% | 84.03% |
| Total Current Assets | 48.52% | 48.52% | 75.93% | 75.93% | 15.50% |
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| Total Current Assets | 48.52% | 48.52% | 75.93% | 75.93% | 15.50% |
| Net Property, Plant & Equipment | -4.04% | -4.04% | -8.16% | -8.16% | 44.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.19% | 38.19% | -4.97% | -4.97% | -27.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.38% | 214.38% | 99.36% | 99.36% | -74.04% |
| Total Assets | 23.90% | 23.90% | 18.69% | 18.69% | 16.55% |
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| Total Accounts Payable | -11.51% | -11.51% | 47.49% | 47.49% | 131.94% |
| Total Accrued Expenses | 508.94% | 508.94% | 117.23% | 117.23% | 83.39% |
| Short-term Debt | 133.87% | 133.87% | 49.87% | 49.87% | 4.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 358.46% | 358.46% | -31.79% | -31.79% | -11.97% |
| Total Finance Division Other Current Liabilities | -3.26% | -3.26% | 22.40% | 22.40% | 94.52% |
| Total Other Current Liabilities | -3.26% | -3.26% | 22.40% | 22.40% | 94.52% |
| Total Current Liabilities | 55.01% | 55.01% | 36.65% | 36.65% | 73.92% |
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| Total Current Liabilities | 55.01% | 55.01% | 36.65% | 36.65% | 73.92% |
| Long-Term Debt | 38.70% | 38.70% | 313.15% | 313.15% | 288.20% |
| Short-term Debt | 133.87% | 133.87% | 49.87% | 49.87% | 4.79% |
| Capital Leases | -- | -- | -72.59% | -72.59% | -73.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.07% | -45.07% | -47.28% | -47.28% | -17.16% |
| Total Liabilities | 46.30% | 46.30% | 53.95% | 53.95% | 86.99% |
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| Common Stock & APIC | 0.55% | 0.55% | -1.36% | -1.36% | -6.47% |
| Retained Earnings | -26.45% | -26.45% | -42.07% | -42.07% | -283.20% |
| Treasury Stock & Other | 7.81% | 7.81% | -34.59% | -34.59% | 8.80% |
| Total Common Equity | -297.92% | -297.92% | -488.06% | -488.06% | -111.87% |
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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 | -297.92% | -297.92% | -488.06% | -488.06% | -111.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.12% | -13.12% | -12.01% | -12.01% | -3.87% |
| Total Equity | -35.11% | -35.11% | -39.79% | -39.79% | -41.51% |
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