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 | -10.89M | -20.32M | -23.22M | -20.55M | -15.85M |
| Total Depreciation and Amortization | 1.19M | 1.42M | 1.58M | 1.74M | 1.92M |
| Total Amortization of Deferred Charges | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M |
| Total Other Non-Cash Items | 7.48M | 11.46M | 13.09M | 11.20M | 6.94M |
| Change in Net Operating Assets | 1.53M | 2.73M | 488.10K | -1.10M | -963.50K |
| Cash from Operations | 955.00K | -3.06M | -6.41M | -7.06M | -6.30M |
| Capital Expenditure | -48.60K | -20.80K | -24.00K | -27.20K | -32.80K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 6.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.60K | -20.80K | -24.00K | -27.20K | -26.70K |
| Total Debt Issued | 64.70K | 64.70K | 1.60M | 1.60M | 1.60M |
| Total Debt Repaid | -10.08M | -10.20M | -10.40M | -10.62M | -1.60M |
| Issuance of Common Stock | 20.62M | 22.81M | 22.81M | 12.30M | 3.47M |
| Repurchase of Common Stock | -267.40K | -267.40K | -267.40K | -3.20K | -6.10K |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.21M | -5.79M | -5.97M | 2.25M | -1.39M |
| Cash from Financing | 5.12M | 6.62M | 7.78M | 5.53M | 2.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.03M | 3.54M | 1.34M | -1.55M | -4.25M |