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 | 138.18% | 88.09% | -38.55% | -390.71% | -309.99% |
| Total Depreciation and Amortization | -52.24% | -19.97% | -20.51% | -21.76% | -645.87% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 57.14% |
| Total Other Non-Cash Items | -96.42% | -92.21% | 42.08% | 122.88% | 1,717.80% |
| Change in Net Operating Assets | -293.12% | 997.99% | 183.55% | -11.09% | -143.33% |
| Cash from Operations | 210.08% | 346.59% | 83.23% | -28.46% | -1,308.87% |
| Capital Expenditure | -926.67% | 26.23% | 26.67% | -- | 92.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -926.67% | 26.23% | 26.67% | -- | 92.74% |
| Total Debt Issued | -- | -95.97% | -- | -- | -- |
| Total Debt Repaid | 27.21% | 48.47% | 59.87% | -2,425.36% | -41.50% |
| Issuance of Common Stock | -89.12% | -- | 120,767.82% | 882.60% | -- |
| Repurchase of Common Stock | -- | -- | -8,256.25% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.59% | 100.00% | -747,627.27% | 4,492.96% | -- |
| Cash from Financing | -165.66% | -114.66% | 603.28% | 632.65% | 387.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.31% | 7,334.00% | 249.36% | 127.99% | -412.79% |