SUNation Energy Inc.
SUNE
$1.28
$0.2018.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.91% | 120.19% | 72.44% | -20.99% | 1.53% |
| Total Receivables | 46.60% | -15.53% | -15.09% | 17.98% | -3.28% |
| Inventory | 29.55% | -7.59% | -7.20% | 1.49% | -17.49% |
| Prepaid Expenses | 102.99% | -25.61% | -12.86% | -9.80% | 10.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.32% | -12.18% | 8.83% | -66.18% | -0.77% |
| Total Current Assets | 56.78% | 3.85% | -5.09% | -4.90% | -4.48% |
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| Total Current Assets | 56.78% | 3.85% | -5.09% | -4.90% | -4.48% |
| Net Property, Plant & Equipment | -3.93% | -3.04% | -3.26% | -3.02% | -10.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -15.10% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -15.10% | 0.00% |
| Total Other Intangibles | -5.04% | -4.80% | -4.58% | -10.67% | -4.93% |
| 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 | 12.41% | -0.67% | -2.81% | -10.37% | -3.51% |
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| Total Accounts Payable | 13.82% | -1.66% | -18.90% | -2.61% | -2.96% |
| Total Accrued Expenses | 35.06% | -4.12% | 175.18% | -61.66% | 33.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.97% | 25.13% | -85.72% | 36.58% | 31.33% |
| Total Finance Division Other Current Liabilities | 175.80% | -75.87% | 27.27% | 13.54% | -12.44% |
| Total Other Current Liabilities | 175.80% | -75.87% | 27.27% | 13.54% | -12.44% |
| Total Current Liabilities | 48.69% | -36.86% | -25.36% | 8.97% | 4.59% |
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| Total Current Liabilities | 48.69% | -36.86% | -25.36% | 8.97% | 4.59% |
| Long-Term Debt | -9.27% | -7.72% | -8.73% | -30.12% | -3.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.24% | -2.30% | -2.47% | -2.35% | -10.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.74% | -- | -- | -- | -99.58% |
| Total Liabilities | 26.56% | -25.63% | -20.30% | -1.86% | -19.95% |
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| Common Stock & APIC | 0.02% | 27.62% | 18.96% | 4.57% | 124.83% |
| Retained Earnings | -0.70% | -20.71% | -8.15% | -18.90% | -10.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.69% | 49.27% | 73.23% | -34.85% | 220.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -99.93% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -99.93% |
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| Total Common Equity | -1.69% | 49.27% | 73.23% | -34.85% | 220.39% |
| Total Preferred Equity | -- | -- | -- | -- | -99.93% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.69% | 49.27% | 73.23% | -34.90% | 136.79% |
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