SUNation Energy Inc.
SUNE
$2.57
-$0.03-1.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.49M | -10.89M | -20.32M | -23.22M | -20.55M |
| Total Depreciation and Amortization | 1.26M | 1.27M | 1.51M | 1.67M | 1.83M |
| Total Amortization of Deferred Charges | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M |
| Total Other Non-Cash Items | 6.48M | 7.47M | 11.45M | 13.08M | 11.18M |
| Change in Net Operating Assets | 1.29M | 1.45M | 2.65M | 412.70K | -1.17M |
| Cash from Operations | -805.80K | 955.00K | -3.06M | -6.41M | -7.06M |
| Capital Expenditure | -48.60K | -48.60K | -20.80K | -24.00K | -27.20K |
| Sale of Property, Plant, and Equipment | 2.70K | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.90K | -48.60K | -20.80K | -24.00K | -27.20K |
| Total Debt Issued | 864.70K | 64.70K | 64.70K | 1.60M | 1.60M |
| Total Debt Repaid | -1.81M | -10.08M | -10.20M | -10.40M | -10.62M |
| Issuance of Common Stock | 10.78M | 26.13M | 28.32M | 28.32M | 17.82M |
| Repurchase of Common Stock | -267.40K | -267.40K | -267.40K | -267.40K | -3.20K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.77M | -10.73M | -11.30M | -11.49M | -3.26M |
| Cash from Financing | 798.10K | 5.12M | 6.62M | 7.78M | 5.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.50K | 6.03M | 3.54M | 1.34M | -1.55M |