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 | 95.91% | -174.78% | 48.73% | -106.75% | 52.43% |
| Total Depreciation and Amortization | 0.42% | -0.30% | 172.14% | -210.81% | -0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.85% | 708.89% | -80.84% | 133.42% | -60.73% |
| Change in Net Operating Assets | -17.69% | 284.54% | -120,445.45% | 99.51% | -125.99% |
| Cash from Operations | 1,933.49% | 96.17% | -78.30% | -97.17% | -24.69% |
| Capital Expenditure | -2.27% | -- | -- | 75.41% | -1.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.27% | -- | -- | 75.41% | -1.67% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -40.93% | 98.39% | -2,067.83% | -5.01% | -9.75% |
| Issuance of Common Stock | -100.00% | 6.91% | 300.25% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -331.15% | 417.00% | -521.20% | -16,327.27% |
| Cash from Financing | -107.91% | -53.10% | 343.04% | -10.81% | 371.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.68% | 194.31% | 158.27% | -3,469.00% | 102.59% |