SUNation Energy Inc.
SUNE
$2.57
-$0.03-1.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.09M | 2.60M | -393.00K | -9.61M | -3.50M |
| Total Depreciation and Amortization | 699.60K | -693.90K | 628.00K | 625.40K | 713.50K |
| Total Amortization of Deferred Charges | -- | 1.65M | -- | -- | -- |
| Total Other Non-Cash Items | -209.70K | 147.50K | 137.90K | 6.40M | 780.90K |
| Change in Net Operating Assets | -1.56M | -1.61M | 2.01M | 2.45M | -1.40M |
| Cash from Operations | -5.16M | 2.10M | 2.39M | -130.20K | -3.40M |
| Capital Expenditure | -- | -30.80K | -9.00K | -8.80K | -- |
| Sale of Property, Plant, and Equipment | 2.70K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.70K | -30.80K | -9.00K | -8.80K | -- |
| Total Debt Issued | 800.00K | 0.00 | 64.70K | -- | -- |
| Total Debt Repaid | -1.13M | -315.70K | -212.80K | -151.00K | -9.40M |
| Issuance of Common Stock | -- | 267.40K | 0.00 | 10.52M | 15.35M |
| Repurchase of Common Stock | -- | -- | 0.00 | -267.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -543.40K | 0.00 | -8.23M | -1.96M |
| Cash from Financing | -334.30K | -591.70K | -148.10K | 1.87M | 3.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.50M | 1.48M | 2.23M | 1.73M | 588.90K |