iSun, Inc.
ISUNQ
$0.00
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.46M | 5.60M | 6.11M | 7.20M | 5.46M |
| Total Receivables | 25.55M | 24.61M | 19.61M | 15.70M | 16.11M |
| Inventory | 1.49M | 1.57M | 2.12M | 2.75M | 2.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 973.00K | 1.70M | 1.58M | 1.79M | 1.63M |
| Total Current Assets | 31.48M | 33.48M | 29.41M | 27.43M | 25.72M |
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| Total Current Assets | 31.48M | 33.48M | 29.41M | 27.43M | 25.72M |
| Net Property, Plant & Equipment | 14.13M | 14.78M | 14.75M | 14.94M | 15.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.44M | 12.84M | 13.24M | 13.64M | 14.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K |
| Total Assets | 66.70M | 73.77M | 69.71M | 68.33M | 67.48M |
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| Total Accounts Payable | 20.53M | 20.78M | 16.99M | 14.94M | 12.94M |
| Total Accrued Expenses | 3.85M | 4.69M | 3.65M | 4.23M | 5.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42M | 9.14M | 5.75M | 6.91M | 5.96M |
| Total Finance Division Other Current Liabilities | 8.56M | 6.44M | 8.02M | 7.35M | 5.42M |
| Total Other Current Liabilities | 8.56M | 6.44M | 8.02M | 7.35M | 5.42M |
| Total Current Liabilities | 35.35M | 41.05M | 34.41M | 33.43M | 30.22M |
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| Total Current Liabilities | 35.35M | 41.05M | 34.41M | 33.43M | 30.22M |
| Long-Term Debt | 7.96M | 883.00K | 5.51M | 6.75M | 8.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.11M | 6.26M | 6.41M | 6.56M | 6.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15M | 2.63M | 2.83M | 3.01M | 3.04M |
| Total Liabilities | 53.58M | 50.82M | 49.15M | 49.75M | 48.19M |
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| Common Stock & APIC | 87.32M | 85.50M | 80.85M | 76.36M | 74.07M |
| Retained Earnings | -74.20M | -62.54M | -60.29M | -57.78M | -54.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.12M | 22.95M | 20.56M | 18.58M | 19.29M |
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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 | 13.12M | 22.95M | 20.56M | 18.58M | 19.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.12M | 22.95M | 20.56M | 18.58M | 19.29M |
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