SUNation Energy Inc.
SUNE
$2.57
-$0.03-1.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.52% | 32.65% | 69.91% | 120.19% | 72.44% |
| Total Receivables | -28.87% | -14.40% | 46.60% | -15.53% | -15.09% |
| Inventory | 13.79% | -15.73% | 29.55% | -7.59% | -7.20% |
| Prepaid Expenses | -55.65% | -39.02% | 102.99% | -25.61% | -12.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.52% | -37.49% | 83.32% | -12.18% | 8.83% |
| Total Current Assets | -45.07% | -4.05% | 56.78% | 3.85% | -5.09% |
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| Total Current Assets | -45.07% | -4.05% | 56.78% | 3.85% | -5.09% |
| Net Property, Plant & Equipment | -3.24% | -2.44% | -3.93% | -3.04% | -3.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.60% | -5.31% | -5.04% | -4.80% | -4.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -16.84% | -2.75% | 12.41% | -0.67% | -2.81% |
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| Total Accounts Payable | -37.63% | 1.42% | 13.82% | -1.66% | -18.90% |
| Total Accrued Expenses | 39.31% | -41.75% | 35.06% | -4.12% | 175.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.55% | 10.34% | 17.97% | 25.13% | -85.72% |
| Total Finance Division Other Current Liabilities | -36.99% | -41.33% | 175.80% | -75.87% | 27.27% |
| Total Other Current Liabilities | -36.99% | -41.33% | 175.80% | -75.87% | 27.27% |
| Total Current Liabilities | -18.49% | -19.05% | 48.69% | -36.86% | -25.36% |
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| Total Current Liabilities | -18.49% | -19.05% | 48.69% | -36.86% | -25.36% |
| Long-Term Debt | -30.36% | -10.45% | -9.27% | -7.72% | -8.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.46% | -2.33% | -2.24% | -2.30% | -2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.20% | 39.28% | 48.74% | -- | -- |
| Total Liabilities | -16.90% | -14.28% | 26.56% | -25.63% | -20.30% |
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| Common Stock & APIC | 0.01% | 0.02% | 0.02% | 27.62% | 18.96% |
| Retained Earnings | -7.60% | 4.62% | -0.70% | -20.71% | -8.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.78% | 12.04% | -1.69% | 49.27% | 73.23% |
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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 | -16.78% | 12.04% | -1.69% | 49.27% | 73.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.78% | 12.04% | -1.69% | 49.27% | 73.23% |
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