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 | -5.22M | -11.49M | -10.89M | -20.32M | -23.22M |
| Total Depreciation and Amortization | 1.33M | 1.35M | 1.36M | 1.60M | 1.76M |
| Total Amortization of Deferred Charges | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M |
| Total Other Non-Cash Items | 252.40K | 6.52M | 7.51M | 11.49M | 13.12M |
| Change in Net Operating Assets | 205.50K | 1.17M | 1.33M | 2.52M | 286.40K |
| Cash from Operations | -1.78M | -805.80K | 955.00K | -3.06M | -6.41M |
| Capital Expenditure | -42.30K | -48.60K | -48.60K | -20.80K | -24.00K |
| Sale of Property, Plant, and Equipment | 3.70K | 2.70K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.60K | -45.90K | -48.60K | -20.80K | -24.00K |
| Total Debt Issued | 864.70K | 864.70K | 64.70K | 64.70K | 1.60M |
| Total Debt Repaid | -1.69M | -1.81M | -10.08M | -10.20M | -10.40M |
| Issuance of Common Stock | 3.03M | 267.40K | 15.62M | 17.81M | 17.81M |
| Repurchase of Common Stock | 0.00 | -5.30M | -5.30M | -5.30M | -5.30M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -797.80K | 6.78M | 4.82M | 4.24M | 4.06M |
| Cash from Financing | 1.40M | 798.10K | 5.12M | 6.62M | 7.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -412.10K | -53.50K | 6.03M | 3.54M | 1.34M |