Sunworks, Inc.
SUNWQ
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.56% | 34.43% | -55.87% | -45.30% | 18.28% |
| Total Receivables | -12.93% | -14.62% | 4.72% | 6.85% | 17.02% |
| Inventory | -13.51% | -6.85% | -23.00% | -1.95% | 43.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.91% | 8.15% | -46.28% | 72.21% | -30.47% |
| Total Current Assets | -15.01% | -8.27% | -15.51% | -2.89% | 21.18% |
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| Total Current Assets | -15.01% | -8.27% | -15.51% | -2.89% | 21.18% |
| Net Property, Plant & Equipment | 2.78% | 5.73% | 15.21% | -5.00% | -2.45% |
| Long-term Investments | -80.78% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -80.78% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -21.53% | -10.06% | -9.15% | 19.34% | -11.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51% | -1.97% | 5.73% | 18.52% | 16.55% |
| Total Assets | -34.58% | -5.02% | -9.42% | -1.18% | 11.56% |
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| Total Accounts Payable | -16.31% | 9.24% | 29.32% | -17.95% | 17.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.22% | 2.44% | 16.02% | 23.85% | -0.78% |
| Total Finance Division Other Current Liabilities | -9.19% | -6.51% | -9.01% | -6.50% | 37.48% |
| Total Other Current Liabilities | -9.19% | -6.51% | -9.01% | -6.50% | 37.48% |
| Total Current Liabilities | -12.30% | 0.99% | -12.11% | 8.48% | 27.20% |
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| Total Current Liabilities | -12.30% | 0.99% | -12.11% | 8.48% | 27.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.31% | 11.32% | 21.93% | 55.30% | 8.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50% | 3.62% | 3.76% | 11.53% | 4.38% |
| Total Liabilities | -10.86% | 1.87% | -9.75% | 10.44% | 25.58% |
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| Common Stock & APIC | 2.95% | 3.02% | 0.26% | 0.15% | 3.83% |
| Retained Earnings | -22.40% | -8.46% | -4.45% | -5.15% | -4.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -58.20% | -11.01% | -9.14% | -9.51% | 3.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -58.20% | -11.01% | -9.14% | -9.51% | 3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.20% | -11.01% | -9.14% | -9.51% | 3.28% |
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