SUNation Energy Inc.
SUNE
$0.0225
$0.00136.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.92% | -72.43% | -54.55% | -26.35% | -58.89% |
| Total Receivables | -24.55% | -24.63% | -24.79% | -20.09% | 55.24% |
| Inventory | -42.34% | -29.59% | -48.59% | -40.89% | 158.03% |
| Prepaid Expenses | 2.27% | 9.44% | -2.01% | -38.99% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.10% | -66.34% | -67.92% | -65.79% | -3.72% |
| Total Current Assets | -38.26% | -41.47% | -44.28% | -39.22% | 9.98% |
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| Total Current Assets | -38.26% | -41.47% | -44.28% | -39.22% | 9.98% |
| Net Property, Plant & Equipment | -17.93% | -8.15% | -4.80% | 12.51% | 1,427.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 24.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 24.02% |
| Total Other Intangibles | -18.80% | -20.34% | -21.69% | -23.06% | 0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -99.47% | -99.47% | -73.21% |
| Total Assets | -18.42% | -19.55% | -23.92% | -22.12% | 21.98% |
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| Total Accounts Payable | 16.44% | 30.39% | -9.74% | 1.09% | 194.54% |
| Total Accrued Expenses | 10.45% | -13.31% | 7.81% | 58.19% | 239.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 245.51% | 177.88% | -7.91% | -7.70% | 3,993.69% |
| Total Finance Division Other Current Liabilities | -36.57% | -38.65% | -18.40% | -31.88% | 94.44% |
| Total Other Current Liabilities | -36.57% | -38.65% | -18.40% | -31.88% | 94.44% |
| Total Current Liabilities | 12.43% | 1.88% | -10.48% | -13.73% | 155.72% |
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| Total Current Liabilities | 12.43% | 1.88% | -10.48% | -13.73% | 155.72% |
| Long-Term Debt | -29.45% | -26.88% | 21.14% | 30.28% | 954.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.24% | -9.49% | -6.68% | 5.85% | 25,775.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.57% | 1,160.95% | -30.62% | -89.38% | -91.51% |
| Total Liabilities | -6.85% | 13.27% | -9.29% | -20.51% | 93.46% |
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| Common Stock & APIC | 4.05% | -53.49% | -68.49% | 2.58% | 12.76% |
| Retained Earnings | -41.77% | -41.41% | -19.51% | -41.87% | -117.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.91% | -145.59% | -144.74% | -24.95% | -27.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -61.43% | 58,624.64% | 83,234.29% | 0.00% | -12.50% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -61.43% | 58,624.64% | 83,234.29% | 0.00% | -12.50% |
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| Total Common Equity | -39.91% | -145.59% | -144.74% | -24.95% | -27.71% |
| Total Preferred Equity | -61.43% | 58,624.64% | 83,234.29% | 0.00% | -12.50% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.94% | -76.83% | -51.35% | -24.93% | -27.70% |
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