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 | 409.71% | 204.58% | -19.15% | -76.53% | -68.92% |
| Total Receivables | 24.05% | -18.15% | -7.28% | 7.37% | -24.55% |
| Inventory | 12.76% | -28.19% | -13.95% | -24.34% | -42.34% |
| Prepaid Expenses | 18.69% | -35.27% | -15.14% | 20.90% | 2.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.74% | -67.92% | -68.12% | -76.19% | -48.10% |
| Total Current Assets | 46.97% | -10.46% | -19.79% | -29.59% | -38.26% |
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| Total Current Assets | 46.97% | -10.46% | -19.79% | -29.59% | -38.26% |
| Net Property, Plant & Equipment | -12.60% | -18.59% | -18.55% | -18.29% | -17.93% |
| Long-term Investments | -15.10% | -15.10% | -15.10% | -15.10% | 0.00% |
| Goodwill | -15.10% | -15.10% | -15.10% | -15.10% | 0.00% |
| Total Other Intangibles | -22.93% | -22.85% | -22.77% | -22.69% | -18.80% |
| 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 | -2.73% | -16.51% | -18.71% | -21.42% | -18.42% |
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| Total Accounts Payable | -11.60% | -24.63% | -6.85% | 4.63% | 16.44% |
| Total Accrued Expenses | 36.61% | 34.79% | -1.58% | -41.42% | 10.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.20% | -67.94% | -73.55% | 91.01% | 245.51% |
| Total Finance Division Other Current Liabilities | -3.84% | -69.47% | 65.21% | 0.45% | -36.57% |
| Total Other Current Liabilities | -3.84% | -69.47% | 65.21% | 0.45% | -36.57% |
| Total Current Liabilities | -23.64% | -46.28% | -3.21% | 21.40% | 12.43% |
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| Total Current Liabilities | -23.64% | -46.28% | -3.21% | 21.40% | 12.43% |
| Long-Term Debt | -46.60% | -43.00% | -39.82% | -35.51% | -29.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.03% | -16.84% | -17.16% | -17.21% | -17.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,390.63% | -95.77% | -- | -- | -95.57% |
| Total Liabilities | -26.38% | -53.44% | -30.29% | -1.51% | -6.85% |
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| Common Stock & APIC | 58.79% | 256.92% | 316.95% | 8.33% | 4.05% |
| Retained Earnings | -56.31% | -70.84% | -79.48% | -58.41% | -41.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 65.61% | 302.81% | 232.54% | -58.12% | -39.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -61.43% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -100.00% | -- | -61.43% |
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| Total Common Equity | 65.61% | 302.81% | 232.54% | -58.12% | -39.91% |
| Total Preferred Equity | -- | -- | -100.00% | -- | -61.43% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.48% | 298.57% | 21.75% | -58.18% | -39.94% |
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