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 | -257.09% | 762.60% | 95.91% | -174.78% | 48.73% |
| Total Depreciation and Amortization | 200.82% | -210.49% | 0.42% | -12.35% | 256.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -242.17% | 6.96% | -97.85% | 720.18% | -81.07% |
| Change in Net Operating Assets | 2.67% | -179.75% | -17.69% | 274.61% | -242.98% |
| Cash from Operations | -345.76% | -11.98% | 1,933.49% | 96.17% | -78.30% |
| Capital Expenditure | -- | -242.22% | -2.27% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 108.77% | -242.22% | -2.27% | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -259.30% | -48.36% | -40.93% | 98.39% | -2,067.83% |
| Issuance of Common Stock | -- | -- | -100.00% | -31.50% | 524.70% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -320.24% | -74.36% |
| Cash from Financing | 43.50% | -299.53% | -107.91% | -53.10% | 343.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -471.63% | -33.69% | 28.68% | 194.31% | 158.27% |