SUNation Energy Inc.
SUNE
$1.68
$0.021.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.73% | -106.75% | 52.43% | -676.54% | 172.30% |
| Total Depreciation and Amortization | 172.14% | -210.81% | -0.27% | -1.87% | 860.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.84% | 138.78% | -61.38% | 229.49% | -1,256.90% |
| Change in Net Operating Assets | -120,445.45% | 99.40% | -120.72% | 174.60% | -226.59% |
| Cash from Operations | -78.30% | -97.17% | -24.69% | 70.69% | -1,777.83% |
| Capital Expenditure | -- | 75.41% | -1.67% | -114.29% | 86.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 75.41% | -1.67% | -2,500.00% | 101.21% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -2,067.83% | -5.01% | -9.75% | -1.07% | -21.47% |
| Issuance of Common Stock | 300.25% | -- | -100.00% | -99.13% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -10.34% | 59.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 417.00% | -521.20% | -16,327.27% | 98.64% | -- |
| Cash from Financing | 343.04% | -10.81% | 371.59% | -168.27% | 273.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.27% | -3,469.00% | 102.59% | 44.85% | -967.43% |