SUNation Energy Inc.
SUNE
$1.68
$0.021.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.44% | -20.99% | 1.53% | -41.55% | -49.93% |
| Total Receivables | -15.09% | 17.98% | -3.28% | -4.30% | -1.68% |
| Inventory | -7.20% | 1.49% | -17.49% | 10.74% | -18.41% |
| Prepaid Expenses | -12.86% | -9.80% | 10.71% | -2.48% | 24.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.83% | -66.18% | -0.77% | -12.70% | -18.71% |
| Total Current Assets | -5.09% | -4.90% | -4.48% | -6.97% | -16.68% |
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| Total Current Assets | -5.09% | -4.90% | -4.48% | -6.97% | -16.68% |
| Net Property, Plant & Equipment | -3.26% | -3.02% | -10.52% | -2.99% | -2.94% |
| Long-term Investments | 0.00% | -15.10% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -15.10% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.58% | -10.67% | -4.93% | -4.70% | -4.49% |
| 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 | -2.81% | -10.37% | -3.51% | -3.29% | -6.05% |
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| Total Accounts Payable | -18.90% | -2.61% | -2.96% | 21.55% | -8.91% |
| Total Accrued Expenses | 175.18% | -61.66% | 33.26% | -29.99% | 63.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.72% | 36.58% | 31.33% | 3.22% | 3.16% |
| Total Finance Division Other Current Liabilities | 27.27% | 13.54% | -12.44% | 30.58% | -22.62% |
| Total Other Current Liabilities | 27.27% | 13.54% | -12.44% | 30.58% | -22.62% |
| Total Current Liabilities | -25.36% | 8.97% | 4.59% | 13.78% | -6.38% |
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| Total Current Liabilities | -25.36% | 8.97% | 4.59% | 13.78% | -6.38% |
| Long-Term Debt | -8.73% | -30.12% | -3.16% | -2.56% | -2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.47% | -2.35% | -10.63% | -2.67% | -2.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -99.58% | 30.35% | 625.35% |
| Total Liabilities | -20.30% | -1.86% | -19.95% | 11.33% | 12.61% |
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| Common Stock & APIC | 18.96% | 4.57% | 124.83% | 49.08% | -69.09% |
| Retained Earnings | -8.15% | -18.90% | -10.06% | -26.81% | 4.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.23% | -34.85% | 220.39% | 2.45% | -154.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -99.93% | -29.53% | 83,234.29% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -99.93% | -29.53% | 83,234.29% |
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| Total Common Equity | 73.23% | -34.85% | 220.39% | 2.45% | -154.74% |
| Total Preferred Equity | -- | -- | -99.93% | -29.53% | 83,234.29% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.23% | -34.90% | 136.79% | -54.40% | -40.49% |
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