SUNation Energy Inc.
SUNE
$2.69
-$0.295-9.90%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 839.30K | 1.06M | 1.05M | 1.79M | 3.58M |
| Total Receivables | 5.44M | 4.61M | 4.77M | 4.98M | 5.07M |
| Inventory | 2.71M | 2.67M | 3.23M | 2.92M | 3.58M |
| Prepaid Expenses | 1.59M | 1.76M | 1.59M | 1.63M | 1.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 534.30K | 1.58M | 1.59M | 1.82M | 2.24M |
| Total Current Assets | 11.11M | 11.68M | 12.23M | 13.15M | 15.78M |
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| Total Current Assets | 11.11M | 11.68M | 12.23M | 13.15M | 15.78M |
| Net Property, Plant & Equipment | 4.93M | 5.08M | 5.68M | 5.85M | 6.03M |
| Long-term Investments | 17.44M | 20.55M | 20.55M | 20.55M | 20.55M |
| Goodwill | 17.44M | 20.55M | 20.55M | 20.55M | 20.55M |
| Total Other Intangibles | 12.22M | 13.68M | 14.39M | 15.10M | 15.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K |
| Total Assets | 45.71M | 51.00M | 52.85M | 54.65M | 58.17M |
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| Total Accounts Payable | 8.03M | 8.25M | 8.50M | 6.99M | 7.68M |
| Total Accrued Expenses | 796.80K | 2.08M | 1.56M | 2.23M | 1.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.41M | 7.62M | 5.80M | 5.62M | 5.45M |
| Total Finance Division Other Current Liabilities | 7.92M | 6.98M | 7.97M | 6.10M | 7.88M |
| Total Other Current Liabilities | 7.92M | 6.98M | 7.97M | 6.10M | 7.88M |
| Total Current Liabilities | 27.16M | 24.93M | 23.83M | 20.95M | 22.37M |
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| Total Current Liabilities | 27.16M | 24.93M | 23.83M | 20.95M | 22.37M |
| Long-Term Debt | 6.53M | 9.35M | 9.65M | 9.90M | 10.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.47M | 3.56M | 3.98M | 4.09M | 4.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 41.60K | 9.85M | 7.56M | 1.04M |
| Total Liabilities | 37.17M | 37.87M | 47.31M | 42.49M | 37.74M |
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| Common Stock & APIC | 51.45M | 49.20M | 21.88M | 14.68M | 47.49M |
| Retained Earnings | -42.90M | -36.08M | -32.78M | -25.85M | -27.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.55M | 13.12M | -10.90M | -11.17M | 20.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 10.80K | 16.44M | 23.33M | 28.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 10.80K | 16.44M | 23.33M | 28.00K |
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| Total Common Equity | 8.55M | 13.12M | -10.90M | -11.17M | 20.41M |
| Total Preferred Equity | -- | 10.80K | 16.44M | 23.33M | 28.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.55M | 13.13M | 5.55M | 12.16M | 20.44M |
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