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 | -36.52% | 47.14% | 371.06% | 435.34% | 143.31% |
| Total Receivables | 58.61% | 56.68% | 50.72% | -9.70% | -12.18% |
| Inventory | -41.09% | -54.68% | -61.18% | -6.85% | 2.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.12% | 122.25% | 30.12% | 48.42% | 51.73% |
| Total Current Assets | 22.37% | 41.02% | 40.21% | 19.87% | 6.58% |
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| Total Current Assets | 22.37% | 41.02% | 40.21% | 19.87% | 6.58% |
| Net Property, Plant & Equipment | -8.27% | 67.99% | 62.33% | 60.72% | 38.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.39% | -15.77% | -19.51% | -22.74% | -25.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -37.50% | -37.50% | -37.50% | -37.50% |
| Total Assets | -1.16% | -24.04% | -27.35% | -31.24% | -34.94% |
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| Total Accounts Payable | 58.66% | 131.44% | 76.13% | 53.86% | -1.87% |
| Total Accrued Expenses | -34.75% | -39.58% | -50.42% | -32.80% | -22.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.48% | 1,518.05% | 907.53% | 1,129.89% | -10.94% |
| Total Finance Division Other Current Liabilities | 57.91% | 4.82% | 131.52% | 128.10% | 126.83% |
| Total Other Current Liabilities | 57.91% | 4.82% | 131.52% | 128.10% | 126.83% |
| Total Current Liabilities | 16.98% | 41.12% | 33.41% | 32.57% | -12.14% |
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| Total Current Liabilities | 16.98% | 41.12% | 33.41% | 32.57% | -12.14% |
| Long-Term Debt | -3.21% | -57.95% | 155.35% | 217.44% | 59.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.90% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.73% | 10.61% | 19.29% | -12.23% | -29.77% |
| Total Liabilities | 11.18% | 51.42% | 62.11% | 61.66% | 9.86% |
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| Common Stock & APIC | 17.89% | 9.49% | 7.49% | 5.31% | 21.70% |
| Retained Earnings | -35.44% | -330.55% | -528.58% | -1,377.42% | -5,345.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.97% | -63.89% | -68.67% | -72.92% | -67.78% |
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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 | -31.97% | -63.89% | -68.67% | -72.92% | -67.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.97% | -63.89% | -68.67% | -72.92% | -67.78% |
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