Sunrise New Energy Co., Ltd.
EPOW
$0.95
$0.0050.53%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.57% | 67.57% | -72.04% | -72.04% | -65.90% |
| Total Receivables | -29.87% | -29.87% | 28.22% | 28.22% | 490.40% |
| Inventory | 21.17% | 21.17% | -13.57% | -13.57% | 82.56% |
| Prepaid Expenses | 177.24% | 177.24% | -98.34% | -98.34% | 210.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.03% | 84.03% | -45.26% | -45.26% | -52.99% |
| Total Current Assets | 15.50% | 15.50% | -19.76% | -19.76% | 7.38% |
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| Total Current Assets | 15.50% | 15.50% | -19.76% | -19.76% | 7.38% |
| Net Property, Plant & Equipment | 44.07% | 44.07% | 72.49% | 72.49% | 106.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.76% | -27.76% | -30.55% | -30.55% | -8.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.04% | -74.04% | -60.41% | -60.41% | -40.80% |
| Total Assets | 16.55% | 16.55% | 12.60% | 12.60% | 20.31% |
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| Total Accounts Payable | 131.94% | 131.94% | 176.29% | 176.29% | 259.99% |
| Total Accrued Expenses | 83.39% | 83.39% | 144.00% | 144.00% | 88.23% |
| Short-term Debt | 4.79% | 4.79% | 159.84% | 159.84% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.97% | -11.97% | 110.44% | 110.44% | 11,969.11% |
| Total Finance Division Other Current Liabilities | 94.52% | 94.52% | 72.06% | 72.06% | -20.19% |
| Total Other Current Liabilities | 94.52% | 94.52% | 72.06% | 72.06% | -20.19% |
| Total Current Liabilities | 73.92% | 73.92% | 143.97% | 143.97% | 241.19% |
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| Total Current Liabilities | 73.92% | 73.92% | 143.97% | 143.97% | 241.19% |
| Long-Term Debt | 288.20% | 288.20% | 59.12% | 59.12% | -- |
| Short-term Debt | 4.79% | 4.79% | 159.84% | 159.84% | -- |
| Capital Leases | -73.44% | -73.44% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.16% | -17.16% | -18.54% | -18.54% | -- |
| Total Liabilities | 86.99% | 86.99% | 123.32% | 123.32% | 361.34% |
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| Common Stock & APIC | -6.47% | -6.47% | -3.46% | -3.46% | 7.84% |
| Retained Earnings | -283.20% | -283.20% | -645.08% | -645.08% | -169.30% |
| Treasury Stock & Other | 8.80% | 8.80% | -46.75% | -46.75% | -1,565.40% |
| Total Common Equity | -111.87% | -111.87% | -90.78% | -90.78% | -47.71% |
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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 | -111.87% | -111.87% | -90.78% | -90.78% | -47.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.87% | -3.87% | -4.46% | -4.46% | -2.92% |
| Total Equity | -41.51% | -41.51% | -38.21% | -38.21% | -25.24% |
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