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 | -20.99% | 1.53% | -41.55% | -49.93% | 4.61% |
| Total Receivables | 17.98% | -3.28% | -4.30% | -1.68% | -17.10% |
| Inventory | 1.49% | -17.49% | 10.74% | -18.41% | -22.65% |
| Prepaid Expenses | -9.80% | 10.71% | -2.48% | 24.14% | -23.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.18% | -0.77% | -12.70% | -18.71% | -26.29% |
| Total Current Assets | -4.90% | -4.48% | -6.97% | -16.68% | -16.62% |
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| Total Current Assets | -4.90% | -4.48% | -6.97% | -16.68% | -16.62% |
| Net Property, Plant & Equipment | -3.02% | -10.52% | -2.99% | -2.94% | -2.59% |
| Long-term Investments | -15.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -15.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.67% | -4.93% | -4.70% | -4.49% | -6.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -10.37% | -3.51% | -3.29% | -6.05% | -6.95% |
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| Total Accounts Payable | -2.61% | -2.96% | 21.55% | -8.91% | 8.38% |
| Total Accrued Expenses | -61.66% | 33.26% | -29.99% | 63.79% | -27.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.58% | 31.33% | 3.22% | 3.16% | 147.06% |
| Total Finance Division Other Current Liabilities | 13.54% | -12.44% | 30.58% | -22.62% | -28.31% |
| Total Other Current Liabilities | 13.54% | -12.44% | 30.58% | -22.62% | -28.31% |
| Total Current Liabilities | 8.97% | 4.59% | 13.78% | -6.38% | 0.92% |
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| Total Current Liabilities | 8.97% | 4.59% | 13.78% | -6.38% | 0.92% |
| Long-Term Debt | -30.12% | -3.16% | -2.56% | -2.20% | -23.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.35% | -10.63% | -2.67% | -2.53% | -2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -99.58% | 30.35% | 625.35% | 10.81% |
| Total Liabilities | -1.86% | -19.95% | 11.33% | 12.61% | -7.18% |
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| Common Stock & APIC | 4.57% | 124.83% | 49.08% | -69.09% | 0.44% |
| Retained Earnings | -18.90% | -10.06% | -26.81% | 4.54% | -6.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.85% | 220.39% | 2.45% | -154.74% | -6.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -99.93% | -29.53% | 83,234.29% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -99.93% | -29.53% | 83,234.29% | 0.00% |
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| Total Common Equity | -34.85% | 220.39% | 2.45% | -154.74% | -6.52% |
| Total Preferred Equity | -- | -99.93% | -29.53% | 83,234.29% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.90% | 136.79% | -54.40% | -40.49% | -6.52% |
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