SUNation Energy Inc.
SUNE
$2.22
-$0.07-3.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.94% | 16.53% | 755.75% | 409.71% | 204.58% |
| Total Receivables | -13.14% | -24.61% | -10.00% | 24.05% | -18.15% |
| Inventory | 13.77% | 14.80% | -6.37% | 12.76% | -28.19% |
| Prepaid Expenses | -17.40% | -59.16% | -19.76% | 18.69% | -35.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.70% | -26.05% | 9.53% | -40.74% | -67.92% |
| Total Current Assets | -3.67% | -14.18% | 48.28% | 46.97% | -10.46% |
|
|
|||||
| Total Current Assets | -3.67% | -14.18% | 48.28% | 46.97% | -10.46% |
| Net Property, Plant & Equipment | -12.30% | -12.06% | -12.07% | -12.60% | -18.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -15.10% | -15.10% |
| Goodwill | 0.00% | 0.00% | 0.00% | -15.10% | -15.10% |
| Total Other Intangibles | -20.15% | -19.19% | -18.31% | -22.93% | -22.85% |
| 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 | -7.27% | -9.70% | 5.54% | -2.73% | -16.51% |
|
|
|||||
| Total Accounts Payable | -28.13% | -29.19% | -7.94% | -11.60% | -24.63% |
| Total Accrued Expenses | 47.63% | 5.09% | 107.58% | 36.61% | 34.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.00% | 112.65% | -76.73% | -71.20% | -67.94% |
| Total Finance Division Other Current Liabilities | 45.32% | -75.40% | -50.30% | -3.84% | -69.47% |
| Total Other Current Liabilities | 45.32% | -75.40% | -50.30% | -3.84% | -69.47% |
| Total Current Liabilities | 7.59% | -38.05% | -43.28% | -23.64% | -46.28% |
|
|
|||||
| Total Current Liabilities | 7.59% | -38.05% | -43.28% | -23.64% | -46.28% |
| Long-Term Debt | -50.80% | -47.79% | -31.57% | -46.60% | -43.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.27% | -9.01% | -9.02% | -9.03% | -16.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.88% | -- | -- | 1,390.63% | -95.77% |
| Total Liabilities | -7.40% | -32.95% | -35.70% | -26.38% | -53.44% |
|
|
|||||
| Common Stock & APIC | 4.66% | 27.68% | 51.88% | 58.79% | 256.92% |
| Retained Earnings | -9.32% | -24.76% | -25.39% | -56.31% | -70.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.14% | 36.83% | 184.82% | 65.61% | 302.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.14% | 36.83% | 184.82% | 65.61% | 302.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.14% | 36.83% | 184.82% | 65.48% | 298.57% |
|
|
|||||