SUNation Energy Inc.
SUNE
$2.22
-$0.07-3.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.25% | -16.99% | 138.18% | 88.09% | -38.55% |
| Total Depreciation and Amortization | -1.73% | -1.95% | -52.24% | -19.97% | -9.39% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -97.26% | -126.85% | -96.42% | -92.21% | 42.94% |
| Change in Net Operating Assets | -41.35% | -11.56% | -293.12% | 997.99% | 168.91% |
| Cash from Operations | -745.24% | -51.74% | 210.08% | 346.59% | 83.23% |
| Capital Expenditure | 71.59% | -- | -926.67% | 26.23% | 26.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.95% | -- | -926.67% | 26.23% | 26.67% |
| Total Debt Issued | -- | -- | -- | -95.97% | -- |
| Total Debt Repaid | 79.93% | 87.94% | 27.21% | 48.47% | 59.87% |
| Issuance of Common Stock | -- | -- | -89.12% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -120,311.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.47% | -- | 51.59% | 100.00% | -- |
| Cash from Financing | 32.28% | -108.37% | -165.66% | -114.66% | 603.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.69% | -1,033.21% | 246.31% | 7,334.00% | 249.36% |