SUNation Energy Inc.
SUNE
$1.72
-$0.10-5.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.18M | 5.41M | 3.19M | 1.45M | 839.30K |
| Total Receivables | 4.90M | 5.72M | 3.90M | 4.62M | 5.44M |
| Inventory | 2.54M | 3.01M | 2.32M | 2.51M | 2.71M |
| Prepaid Expenses | 1.27M | 2.09M | 1.03M | 1.38M | 1.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 585.20K | 936.20K | 510.70K | 581.50K | 534.30K |
| Total Current Assets | 16.47M | 17.17M | 10.95M | 10.55M | 11.11M |
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| Total Current Assets | 16.47M | 17.17M | 10.95M | 10.55M | 11.11M |
| Net Property, Plant & Equipment | 4.33M | 4.44M | 4.62M | 4.77M | 4.93M |
| 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 | 9.98M | 10.54M | 11.10M | 11.66M | 12.22M |
| 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 | 48.24M | 49.61M | 44.13M | 44.43M | 45.71M |
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| Total Accounts Payable | 7.40M | 7.29M | 6.41M | 6.51M | 8.03M |
| Total Accrued Expenses | 1.65M | 2.84M | 2.10M | 2.19M | 796.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42M | 2.20M | 1.86M | 1.49M | 10.41M |
| Total Finance Division Other Current Liabilities | 3.94M | 6.71M | 2.43M | 10.08M | 7.92M |
| Total Other Current Liabilities | 3.94M | 6.71M | 2.43M | 10.08M | 7.92M |
| Total Current Liabilities | 15.41M | 19.03M | 12.80M | 20.27M | 27.16M |
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| Total Current Liabilities | 15.41M | 19.03M | 12.80M | 20.27M | 27.16M |
| Long-Term Debt | 4.47M | 4.99M | 5.50M | 5.96M | 6.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.16M | 3.23M | 3.31M | 3.39M | 3.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 863.70K | 620.10K | 416.90K | -- | -- |
| Total Liabilities | 23.90M | 27.88M | 22.03M | 29.62M | 37.17M |
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| Common Stock & APIC | 78.14M | 78.12M | 78.10M | 61.20M | 51.45M |
| Retained Earnings | -53.79M | -56.40M | -56.00M | -46.40M | -42.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.35M | 21.73M | 22.10M | 14.81M | 8.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 0.00 | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00 | -- |
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| Total Common Equity | 24.35M | 21.73M | 22.10M | 14.81M | 8.55M |
| Total Preferred Equity | -- | -- | -- | 0.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.35M | 21.73M | 22.10M | 14.81M | 8.55M |
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