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 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | -4.09M | 2.60M | -393.00K | -9.61M |
| Total Depreciation and Amortization | 700.60K | 699.60K | -693.90K | 628.00K | 712.90K |
| Total Amortization of Deferred Charges | -- | -- | 1.65M | -- | -- |
| Total Other Non-Cash Items | 176.70K | -209.70K | 147.50K | 137.90K | 6.44M |
| Change in Net Operating Assets | 1.36M | -1.56M | -1.61M | 2.01M | 2.32M |
| Cash from Operations | -1.10M | -5.16M | 2.10M | 2.39M | -130.20K |
| Capital Expenditure | -2.50K | -- | -30.80K | -9.00K | -8.80K |
| Sale of Property, Plant, and Equipment | 1.00K | 2.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50K | 2.70K | -30.80K | -9.00K | -8.80K |
| Total Debt Issued | 0.00 | 800.00K | 0.00 | 64.70K | -- |
| Total Debt Repaid | -30.30K | -1.13M | -315.70K | -212.80K | -151.00K |
| Issuance of Common Stock | 2.76M | -- | 267.40K | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -5.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -254.40K | -- | -543.40K | 0.00 | 7.32M |
| Cash from Financing | 2.48M | -334.30K | -591.70K | -148.10K | 1.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | -5.50M | 1.48M | 2.23M | 1.73M |