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 | -9.41% | -9.41% | 67.57% | 67.57% | -72.04% |
| Total Receivables | 162.54% | 162.54% | -29.87% | -29.87% | 28.22% |
| Inventory | 11.47% | 11.47% | 21.17% | 21.17% | -13.57% |
| Prepaid Expenses | 1,717.14% | 1,717.14% | 177.24% | 177.24% | -98.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.60% | 87.60% | 84.03% | 84.03% | -45.26% |
| Total Current Assets | 75.93% | 75.93% | 15.50% | 15.50% | -19.76% |
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| Total Current Assets | 75.93% | 75.93% | 15.50% | 15.50% | -19.76% |
| Net Property, Plant & Equipment | -8.16% | -8.16% | 44.07% | 44.07% | 72.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.97% | -4.97% | -27.76% | -27.76% | -30.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.36% | 99.36% | -74.04% | -74.04% | -60.41% |
| Total Assets | 18.69% | 18.69% | 16.55% | 16.55% | 12.60% |
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| Total Accounts Payable | 47.49% | 47.49% | 131.94% | 131.94% | 176.29% |
| Total Accrued Expenses | 117.23% | 117.23% | 83.39% | 83.39% | 144.00% |
| Short-term Debt | 49.87% | 49.87% | 4.79% | 4.79% | 159.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.79% | -31.79% | -11.97% | -11.97% | 110.44% |
| Total Finance Division Other Current Liabilities | 22.40% | 22.40% | 94.52% | 94.52% | 72.06% |
| Total Other Current Liabilities | 22.40% | 22.40% | 94.52% | 94.52% | 72.06% |
| Total Current Liabilities | 36.65% | 36.65% | 73.92% | 73.92% | 143.97% |
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| Total Current Liabilities | 36.65% | 36.65% | 73.92% | 73.92% | 143.97% |
| Long-Term Debt | 313.15% | 313.15% | 288.20% | 288.20% | 59.12% |
| Short-term Debt | 49.87% | 49.87% | 4.79% | 4.79% | 159.84% |
| Capital Leases | -72.59% | -72.59% | -73.44% | -73.44% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.28% | -47.28% | -17.16% | -17.16% | -18.54% |
| Total Liabilities | 53.95% | 53.95% | 86.99% | 86.99% | 123.32% |
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| Common Stock & APIC | -1.36% | -1.36% | -6.47% | -6.47% | -3.46% |
| Retained Earnings | -42.07% | -42.07% | -283.20% | -283.20% | -645.08% |
| Treasury Stock & Other | -34.59% | -34.59% | 8.80% | 8.80% | -46.75% |
| Total Common Equity | -488.06% | -488.06% | -111.87% | -111.87% | -90.78% |
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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 | -488.06% | -488.06% | -111.87% | -111.87% | -90.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.01% | -12.01% | -3.87% | -3.87% | -4.46% |
| Total Equity | -39.79% | -39.79% | -41.51% | -41.51% | -38.21% |
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