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 | 71.76% | 71.76% | 62.48% | 62.48% | 5.47% |
| Total Depreciation and Amortization | 8.08% | 8.08% | 1.10% | 1.10% | 77.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.74% | -151.74% | -138.82% | -138.82% | 283.03% |
| Change in Net Operating Assets | -180.45% | -180.45% | 81.53% | 81.53% | -343.92% |
| Cash from Operations | -186.00% | -186.00% | 153.33% | 153.33% | -62.12% |
| Capital Expenditure | -408.40% | -408.40% | 53.40% | 53.40% | 57.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.08% | -243.08% | -92.04% | -92.04% | 279.89% |
| Cash from Investing | -556.18% | -556.18% | 53.31% | 53.31% | 151.45% |
| Total Debt Issued | 28.25% | 28.25% | -69.69% | -69.69% | 186.84% |
| Total Debt Repaid | 58.79% | 58.79% | -54.29% | -54.29% | -779.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 650.81% | 650.81% | -- | -- | -945.68% |
| Cash from Financing | 159.39% | 159.39% | -373.23% | -373.23% | 64.88% |
| Foreign Exchange rate Adjustments | 186.14% | 186.14% | -102.77% | -102.77% | 41.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.94% | 36.94% | -135.26% | -135.26% | 438.99% |