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 | -38.16% | -8.27% | -15.15% | 31.90% | 43.33% |
| Total Receivables | 3.80% | 25.53% | 24.93% | -2.56% | 2.54% |
| Inventory | -4.78% | -25.96% | -22.89% | 8.36% | -26.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.70% | 7.67% | -11.75% | 9.97% | 112.70% |
| Total Current Assets | -5.98% | 13.84% | 7.23% | 6.62% | 8.35% |
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| Total Current Assets | -5.98% | 13.84% | 7.23% | 6.62% | 8.35% |
| Net Property, Plant & Equipment | -4.40% | 0.20% | -1.32% | -2.96% | 75.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.12% | -3.01% | -2.93% | -2.85% | -7.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -37.50% |
| Total Assets | -9.59% | 5.83% | 2.03% | 1.25% | -30.52% |
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| Total Accounts Payable | -1.21% | 22.35% | 13.67% | 15.47% | 44.11% |
| Total Accrued Expenses | -17.84% | 28.46% | -13.68% | -28.38% | -23.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.57% | 58.91% | -16.77% | 15.93% | 955.22% |
| Total Finance Division Other Current Liabilities | 32.89% | -19.71% | 9.16% | 35.58% | -11.79% |
| Total Other Current Liabilities | 32.89% | -19.71% | 9.16% | 35.58% | -11.79% |
| Total Current Liabilities | -13.87% | 19.31% | 2.93% | 10.61% | 3.90% |
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| Total Current Liabilities | -13.87% | 19.31% | 2.93% | 10.61% | 3.90% |
| Long-Term Debt | 801.70% | -83.97% | -18.42% | -17.92% | 291.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.35% | -2.25% | -2.35% | -2.26% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.07% | -7.27% | -6.04% | -0.72% | 27.89% |
| Total Liabilities | 5.43% | 3.39% | -1.21% | 3.23% | 43.60% |
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| Common Stock & APIC | 2.14% | 5.74% | 5.89% | 3.08% | -5.14% |
| Retained Earnings | -18.65% | -3.73% | -4.35% | -5.47% | -277.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.84% | 11.64% | 10.69% | -3.69% | -69.66% |
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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 | -42.84% | 11.64% | 10.69% | -3.69% | -69.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.84% | 11.64% | 10.69% | -3.69% | -69.66% |
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