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 | 762.60% | 95.91% | -174.78% | 48.73% | -106.75% |
| Total Depreciation and Amortization | -210.49% | 0.42% | -0.30% | 237.63% | -158.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.96% | -97.85% | 708.89% | -80.81% | 133.07% |
| Change in Net Operating Assets | -179.75% | -17.69% | 284.54% | -224.52% | -82.17% |
| Cash from Operations | -11.98% | 1,933.49% | 96.17% | -78.30% | -97.17% |
| Capital Expenditure | -242.22% | -2.27% | -- | -- | 75.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -242.22% | -2.27% | -- | -- | 75.41% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -48.36% | -40.93% | 98.39% | -2,067.83% | -5.01% |
| Issuance of Common Stock | -- | -100.00% | 6.91% | 300.25% | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -331.15% | 417.00% | -521.20% |
| Cash from Financing | -299.53% | -107.91% | -53.10% | 343.04% | -10.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.69% | 28.68% | 194.31% | 158.27% | -3,469.00% |