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 | |
|---|---|---|---|---|---|
| Net Income | -393.00K | -9.61M | -3.50M | -6.82M | -3.30M |
| Total Depreciation and Amortization | 628.00K | 625.40K | 627.30K | -869.50K | 784.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.65M | -- |
| Total Other Non-Cash Items | 137.90K | 6.40M | 791.80K | 4.13M | 1.77M |
| Change in Net Operating Assets | 2.01M | 2.45M | -1.33M | -1.10K | -224.30K |
| Cash from Operations | 2.39M | -130.20K | -3.40M | -1.91M | -968.10K |
| Capital Expenditure | -9.00K | -8.80K | -- | -3.00K | -12.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.00K | -8.80K | -- | -3.00K | -12.20K |
| Total Debt Issued | 64.70K | -- | -- | 0.00 | 1.60M |
| Total Debt Repaid | -212.80K | -151.00K | -9.40M | -433.70K | -413.00K |
| Issuance of Common Stock | 0.00 | 10.52M | 9.84M | 2.46M | 0.00 |
| Repurchase of Common Stock | 0.00 | -267.40K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -8.23M | 3.56M | -1.12M | -180.70K |
| Cash from Financing | -148.10K | 1.87M | 3.99M | 901.10K | 1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.23M | 1.73M | 588.90K | -1.01M | 30.00K |