SUNation Energy Inc.
SUNE
$1.46
-$0.01-0.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.19M | 1.45M | 839.30K | 1.06M | 1.05M |
| Total Receivables | 3.90M | 4.62M | 5.44M | 4.61M | 4.77M |
| Inventory | 2.32M | 2.51M | 2.71M | 2.67M | 3.23M |
| Prepaid Expenses | 1.03M | 1.38M | 1.59M | 1.76M | 1.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 510.70K | 581.50K | 534.30K | 1.58M | 1.59M |
| Total Current Assets | 10.95M | 10.55M | 11.11M | 11.68M | 12.23M |
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| Total Current Assets | 10.95M | 10.55M | 11.11M | 11.68M | 12.23M |
| Net Property, Plant & Equipment | 4.62M | 4.77M | 4.93M | 5.08M | 5.68M |
| Long-term Investments | 17.44M | 17.44M | 17.44M | 20.55M | 20.55M |
| Goodwill | 17.44M | 17.44M | 17.44M | 20.55M | 20.55M |
| Total Other Intangibles | 11.10M | 11.66M | 12.22M | 13.68M | 14.39M |
| 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 | 44.13M | 44.43M | 45.71M | 51.00M | 52.85M |
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| Total Accounts Payable | 6.41M | 6.51M | 8.03M | 8.25M | 8.50M |
| Total Accrued Expenses | 2.10M | 2.19M | 796.80K | 2.08M | 1.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86M | 1.49M | 10.41M | 7.62M | 5.80M |
| Total Finance Division Other Current Liabilities | 2.43M | 10.08M | 7.92M | 6.98M | 7.97M |
| Total Other Current Liabilities | 2.43M | 10.08M | 7.92M | 6.98M | 7.97M |
| Total Current Liabilities | 12.80M | 20.27M | 27.16M | 24.93M | 23.83M |
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| Total Current Liabilities | 12.80M | 20.27M | 27.16M | 24.93M | 23.83M |
| Long-Term Debt | 5.50M | 5.96M | 6.53M | 9.35M | 9.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.31M | 3.39M | 3.47M | 3.56M | 3.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 416.90K | -- | -- | 41.60K | 9.85M |
| Total Liabilities | 22.03M | 29.62M | 37.17M | 37.87M | 47.31M |
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| Common Stock & APIC | 78.10M | 61.20M | 51.45M | 49.20M | 21.88M |
| Retained Earnings | -56.00M | -46.40M | -42.90M | -36.08M | -32.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.10M | 14.81M | 8.55M | 13.12M | -10.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 0.00 | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 10.80K | 16.44M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00 | -- | 10.80K | 16.44M |
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| Total Common Equity | 22.10M | 14.81M | 8.55M | 13.12M | -10.90M |
| Total Preferred Equity | -- | 0.00 | -- | 10.80K | 16.44M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.10M | 14.81M | 8.55M | 13.13M | 5.55M |
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