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 | |
|---|---|---|---|---|---|
| Net Income | -628.50K | -628.50K | -3.66M | -3.66M | -2.23M |
| Total Depreciation and Amortization | 1.45M | 1.45M | 1.51M | 1.51M | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -543.00K | -543.00K | -1.64M | -1.64M | 1.05M |
| Change in Net Operating Assets | -10.22M | -10.22M | 4.59M | 4.59M | -3.64M |
| Cash from Operations | -9.94M | -9.94M | 798.90K | 798.90K | -3.48M |
| Capital Expenditure | -2.50M | -2.50M | -740.90K | -740.90K | -491.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.17M | -2.17M | 34.20K | 34.20K | 1.51M |
| Cash from Investing | -4.67M | -4.67M | -706.60K | -706.60K | 1.02M |
| Total Debt Issued | 23.51M | 23.51M | 1.41M | 1.41M | 18.33M |
| Total Debt Repaid | -3.57M | -3.57M | -5.10M | -5.10M | -8.67M |
| Issuance of Common Stock | 50.00K | 50.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.45M | 3.45M | -34.60K | -34.60K | -625.80K |
| Cash from Financing | 23.43M | 23.43M | -3.72M | -3.72M | 9.03M |
| Foreign Exchange rate Adjustments | 71.50K | 71.50K | -3.00K | -3.00K | -83.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.90M | 8.90M | -3.63M | -3.63M | 6.50M |