SUNation Energy Inc.
SUNE
$2.22
-$0.07-3.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.06M | 1.69M | 7.18M | 5.41M | 3.19M |
| Total Receivables | 3.39M | 3.48M | 4.90M | 5.72M | 3.90M |
| Inventory | 2.64M | 2.88M | 2.54M | 3.01M | 2.32M |
| Prepaid Expenses | 850.00K | 564.90K | 1.27M | 2.09M | 1.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 606.20K | 430.00K | 585.20K | 936.20K | 510.70K |
| Total Current Assets | 10.55M | 9.05M | 16.47M | 17.17M | 10.95M |
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| Total Current Assets | 10.55M | 9.05M | 16.47M | 17.17M | 10.95M |
| Net Property, Plant & Equipment | 4.05M | 4.19M | 4.33M | 4.44M | 4.62M |
| Long-term Investments | 17.44M | 17.44M | 17.44M | 17.44M | 17.44M |
| Goodwill | 17.44M | 17.44M | 17.44M | 17.44M | 17.44M |
| Total Other Intangibles | 8.86M | 9.42M | 9.98M | 10.54M | 11.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K |
| Total Assets | 40.92M | 40.12M | 48.24M | 49.61M | 44.13M |
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| Total Accounts Payable | 4.60M | 4.61M | 7.40M | 7.29M | 6.41M |
| Total Accrued Expenses | 3.10M | 2.30M | 1.65M | 2.84M | 2.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53M | 3.16M | 2.42M | 2.20M | 1.86M |
| Total Finance Division Other Current Liabilities | 3.53M | 2.48M | 3.94M | 6.71M | 2.43M |
| Total Other Current Liabilities | 3.53M | 2.48M | 3.94M | 6.71M | 2.43M |
| Total Current Liabilities | 13.77M | 12.56M | 15.41M | 19.03M | 12.80M |
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| Total Current Liabilities | 13.77M | 12.56M | 15.41M | 19.03M | 12.80M |
| Long-Term Debt | 2.71M | 3.11M | 4.47M | 4.99M | 5.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00M | 3.08M | 3.16M | 3.23M | 3.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 916.70K | 1.11M | 863.70K | 620.10K | 416.90K |
| Total Liabilities | 20.40M | 19.86M | 23.90M | 27.88M | 22.03M |
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| Common Stock & APIC | 81.75M | 78.14M | 78.14M | 78.12M | 78.10M |
| Retained Earnings | -61.22M | -57.88M | -53.79M | -56.40M | -56.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.52M | 20.26M | 24.35M | 21.73M | 22.10M |
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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 | 20.52M | 20.26M | 24.35M | 21.73M | 22.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.52M | 20.26M | 24.35M | 21.73M | 22.10M |
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