SUNation Energy Inc.
SUNE
$1.72
-$0.10-5.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 755.75% | 409.71% | 204.58% | -19.15% | -76.53% |
| Total Receivables | -10.00% | 24.05% | -18.15% | -7.28% | 7.37% |
| Inventory | -6.37% | 12.76% | -28.19% | -13.95% | -24.34% |
| Prepaid Expenses | -19.76% | 18.69% | -35.27% | -15.14% | 20.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.53% | -40.74% | -67.92% | -68.12% | -76.19% |
| Total Current Assets | 48.28% | 46.97% | -10.46% | -19.79% | -29.59% |
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| Total Current Assets | 48.28% | 46.97% | -10.46% | -19.79% | -29.59% |
| Net Property, Plant & Equipment | -12.07% | -12.60% | -18.59% | -18.55% | -18.29% |
| Long-term Investments | 0.00% | -15.10% | -15.10% | -15.10% | -15.10% |
| Goodwill | 0.00% | -15.10% | -15.10% | -15.10% | -15.10% |
| Total Other Intangibles | -18.31% | -22.93% | -22.85% | -22.77% | -22.69% |
| 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 | 5.54% | -2.73% | -16.51% | -18.71% | -21.42% |
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| Total Accounts Payable | -7.94% | -11.60% | -24.63% | -6.85% | 4.63% |
| Total Accrued Expenses | 107.58% | 36.61% | 34.79% | -1.58% | -41.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.73% | -71.20% | -67.94% | -73.55% | 91.01% |
| Total Finance Division Other Current Liabilities | -50.30% | -3.84% | -69.47% | 65.21% | 0.45% |
| Total Other Current Liabilities | -50.30% | -3.84% | -69.47% | 65.21% | 0.45% |
| Total Current Liabilities | -43.28% | -23.64% | -46.28% | -3.21% | 21.40% |
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| Total Current Liabilities | -43.28% | -23.64% | -46.28% | -3.21% | 21.40% |
| Long-Term Debt | -31.57% | -46.60% | -43.00% | -39.82% | -35.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.02% | -9.03% | -16.84% | -17.16% | -17.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1,390.63% | -95.77% | -- | -- |
| Total Liabilities | -35.70% | -26.38% | -53.44% | -30.29% | -1.51% |
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| Common Stock & APIC | 51.88% | 58.79% | 256.92% | 316.95% | 8.33% |
| Retained Earnings | -25.39% | -56.31% | -70.84% | -79.48% | -58.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 184.82% | 65.61% | 302.81% | 232.54% | -58.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -100.00% | -- |
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| Total Common Equity | 184.82% | 65.61% | 302.81% | 232.54% | -58.12% |
| Total Preferred Equity | -- | -- | -- | -100.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.82% | 65.48% | 298.57% | 21.75% | -58.18% |
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