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 | 77.53% | 44.10% | 31.27% | -89.99% | -137.99% |
| Total Depreciation and Amortization | -23.98% | -26.38% | -29.05% | -34.93% | -41.10% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 57.14% | 57.14% |
| Total Other Non-Cash Items | -98.08% | -41.71% | 8.16% | 348.27% | 487.39% |
| Change in Net Operating Assets | -28.25% | 199.48% | 237.75% | 550.75% | -73.04% |
| Cash from Operations | 72.29% | 88.58% | 115.15% | 27.88% | -163.60% |
| Capital Expenditure | -76.25% | -78.68% | -48.17% | 70.75% | 90.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.83% | -68.75% | -82.02% | 68.00% | -101.91% |
| Total Debt Issued | -46.09% | -46.09% | -95.97% | -95.97% | 1,712.43% |
| Total Debt Repaid | 83.72% | 82.93% | -531.94% | -594.73% | -687.91% |
| Issuance of Common Stock | -82.99% | -98.50% | 350.34% | 1,661.85% | 1,663.88% |
| Repurchase of Common Stock | 100.00% | -120,311.36% | -72,476.71% | -36,438.62% | -13,346.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.65% | 307.82% | 447.99% | 1,714.00% | 230.22% |
| Cash from Financing | -81.96% | -85.57% | 145.87% | 661.06% | 330.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.72% | 96.55% | 242.08% | 203.21% | 129.44% |