SUNation Energy Inc.
SUNE
$1.28
$0.2018.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.99% | -137.99% | -369.75% | -94.90% | 22.85% |
| Total Depreciation and Amortization | -58.84% | -60.81% | -62.14% | -63.20% | -46.57% |
| Total Amortization of Deferred Charges | 57.14% | 57.14% | 57.14% | 57.14% | 133.33% |
| Total Other Non-Cash Items | 347.42% | 486.42% | 728.15% | 127.06% | -67.20% |
| Change in Net Operating Assets | 707.76% | -15.68% | 56.82% | 24.04% | 136.48% |
| Cash from Operations | 27.88% | -163.60% | -121.15% | -844.63% | -105.52% |
| Capital Expenditure | 70.75% | 90.90% | 91.80% | 95.00% | 88.62% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | 1,120.00% | 369.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 68.00% | -101.91% | -100.84% | -100.75% | -102.31% |
| Total Debt Issued | -95.97% | 1,712.43% | -78.86% | -79.48% | -79.48% |
| Total Debt Repaid | -594.73% | -687.91% | -40.69% | 78.08% | 79.79% |
| Issuance of Common Stock | 2,158.96% | 2,158.96% | 992.14% | 2,664.83% | 705.18% |
| Repurchase of Common Stock | -1,910.53% | -600.00% | 90.86% | 84.11% | 57.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,102.89% | -91.42% | 165.04% | 59.07% | 92.24% |
| Cash from Financing | 661.06% | 330.14% | 336.64% | 175.51% | 131.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.21% | 129.44% | 32.53% | -3,138.65% | -72.54% |