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 | 31.27% | -89.99% | -137.99% | -369.75% | -94.90% |
| Total Depreciation and Amortization | -38.11% | -42.00% | -46.93% | -50.36% | -53.08% |
| Total Amortization of Deferred Charges | 0.00% | 57.14% | 57.14% | 57.14% | 57.14% |
| Total Other Non-Cash Items | 7.76% | 347.18% | 486.14% | 727.80% | 126.85% |
| Change in Net Operating Assets | 258.68% | 602.73% | -54.05% | 31.26% | -31.63% |
| Cash from Operations | 115.15% | 27.88% | -163.60% | -121.15% | -844.63% |
| Capital Expenditure | -48.17% | 70.75% | 90.90% | 91.80% | 95.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | 1,120.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.02% | 68.00% | -101.91% | -100.84% | -100.75% |
| Total Debt Issued | -95.97% | -95.97% | 1,712.43% | -78.86% | -79.48% |
| Total Debt Repaid | -531.94% | -594.73% | -687.91% | -40.69% | 78.08% |
| Issuance of Common Stock | 494.70% | 2,158.96% | 2,158.96% | 992.14% | 2,664.83% |
| Repurchase of Common Stock | -4,283.61% | -1,910.53% | -600.00% | 90.86% | 84.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -276.10% | -2,102.89% | -91.42% | 165.04% | 59.07% |
| Cash from Financing | 145.87% | 661.06% | 330.14% | 336.64% | 175.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.08% | 203.21% | 129.44% | 32.53% | -3,138.65% |