SUNation Energy Inc.
SUNE
$1.46
-$0.01-0.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.58% | -19.15% | -76.53% | -68.92% | -72.43% |
| Total Receivables | -18.15% | -7.28% | 7.37% | -24.55% | -24.63% |
| Inventory | -28.19% | -13.95% | -24.34% | -42.34% | -29.59% |
| Prepaid Expenses | -35.27% | -15.14% | 20.90% | 2.27% | 9.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.92% | -68.12% | -76.19% | -48.10% | -66.34% |
| Total Current Assets | -10.46% | -19.79% | -29.59% | -38.26% | -41.47% |
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| Total Current Assets | -10.46% | -19.79% | -29.59% | -38.26% | -41.47% |
| Net Property, Plant & Equipment | -18.59% | -18.55% | -18.29% | -17.93% | -8.15% |
| Long-term Investments | -15.10% | -15.10% | -15.10% | 0.00% | 0.00% |
| Goodwill | -15.10% | -15.10% | -15.10% | 0.00% | 0.00% |
| Total Other Intangibles | -22.85% | -22.77% | -22.69% | -18.80% | -20.34% |
| 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 | -16.51% | -18.71% | -21.42% | -18.42% | -19.55% |
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| Total Accounts Payable | -24.63% | -6.85% | 4.63% | 16.44% | 30.39% |
| Total Accrued Expenses | 34.79% | -1.58% | -41.42% | 10.45% | -13.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.94% | -73.55% | 91.01% | 245.51% | 177.88% |
| Total Finance Division Other Current Liabilities | -69.47% | 65.21% | 0.45% | -36.57% | -38.65% |
| Total Other Current Liabilities | -69.47% | 65.21% | 0.45% | -36.57% | -38.65% |
| Total Current Liabilities | -46.28% | -3.21% | 21.40% | 12.43% | 1.88% |
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| Total Current Liabilities | -46.28% | -3.21% | 21.40% | 12.43% | 1.88% |
| Long-Term Debt | -43.00% | -39.82% | -35.51% | -29.45% | -26.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.84% | -17.16% | -17.21% | -17.24% | -9.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.77% | -- | -- | -95.57% | 1,160.95% |
| Total Liabilities | -53.44% | -30.29% | -1.51% | -6.85% | 13.27% |
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| Common Stock & APIC | 256.92% | 316.95% | 8.33% | 4.05% | -53.49% |
| Retained Earnings | -70.84% | -79.48% | -58.41% | -41.77% | -41.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 302.81% | 232.54% | -58.12% | -39.91% | -145.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -61.43% | 58,624.64% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -100.00% | -- | -61.43% | 58,624.64% |
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| Total Common Equity | 302.81% | 232.54% | -58.12% | -39.91% | -145.59% |
| Total Preferred Equity | -- | -100.00% | -- | -61.43% | 58,624.64% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 298.57% | 21.75% | -58.18% | -39.94% | -76.83% |
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