SUNation Energy Inc.
SUNE
$1.72
-$0.10-5.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.60M | -393.00K | -9.61M | -3.50M | -6.82M |
| Total Depreciation and Amortization | -693.90K | 628.00K | 625.40K | 627.30K | -455.80K |
| Total Amortization of Deferred Charges | 1.65M | -- | -- | -- | 1.65M |
| Total Other Non-Cash Items | 147.50K | 137.90K | 6.40M | 791.80K | 4.13M |
| Change in Net Operating Assets | -1.61M | 2.01M | 2.45M | -1.33M | -408.60K |
| Cash from Operations | 2.10M | 2.39M | -130.20K | -3.40M | -1.91M |
| Capital Expenditure | -30.80K | -9.00K | -8.80K | -- | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.80K | -9.00K | -8.80K | -- | -3.00K |
| Total Debt Issued | 0.00 | 64.70K | -- | -- | 0.00 |
| Total Debt Repaid | -315.70K | -212.80K | -151.00K | -9.40M | -433.70K |
| Issuance of Common Stock | 267.40K | 0.00 | 10.52M | 9.84M | 2.46M |
| Repurchase of Common Stock | -- | 0.00 | -267.40K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -543.40K | 0.00 | -8.23M | 3.56M | -1.12M |
| Cash from Financing | -591.70K | -148.10K | 1.87M | 3.99M | 901.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.48M | 2.23M | 1.73M | 588.90K | -1.01M |