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 | -76.53% | -68.92% | -72.43% | -54.55% | -26.35% |
| Total Receivables | 7.37% | -24.55% | -24.63% | -24.79% | -20.09% |
| Inventory | -24.34% | -42.34% | -29.59% | -48.59% | -40.89% |
| Prepaid Expenses | 20.90% | 2.27% | 9.44% | -2.01% | -38.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.19% | -48.10% | -66.34% | -67.92% | -65.79% |
| Total Current Assets | -29.59% | -38.26% | -41.47% | -44.28% | -39.22% |
|
|
|||||
| Total Current Assets | -29.59% | -38.26% | -41.47% | -44.28% | -39.22% |
| Net Property, Plant & Equipment | -18.29% | -17.93% | -8.15% | -4.80% | 12.51% |
| 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 | -22.69% | -18.80% | -20.34% | -21.69% | -23.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -99.47% | -99.47% |
| Total Assets | -21.42% | -18.42% | -19.55% | -23.92% | -22.12% |
|
|
|||||
| Total Accounts Payable | 4.63% | 16.44% | 30.39% | -9.74% | 1.09% |
| Total Accrued Expenses | -41.42% | 10.45% | -13.31% | 7.81% | 58.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.01% | 245.51% | 177.88% | -7.91% | -7.70% |
| Total Finance Division Other Current Liabilities | 0.45% | -36.57% | -38.65% | -18.40% | -31.88% |
| Total Other Current Liabilities | 0.45% | -36.57% | -38.65% | -18.40% | -31.88% |
| Total Current Liabilities | 21.40% | 12.43% | 1.88% | -10.48% | -13.73% |
|
|
|||||
| Total Current Liabilities | 21.40% | 12.43% | 1.88% | -10.48% | -13.73% |
| Long-Term Debt | -35.51% | -29.45% | -26.88% | 21.14% | 30.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.21% | -17.24% | -9.49% | -6.68% | 5.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -95.57% | 1,160.95% | -30.62% | -89.38% |
| Total Liabilities | -1.51% | -6.85% | 13.27% | -9.29% | -20.51% |
|
|
|||||
| Common Stock & APIC | 8.33% | 4.05% | -53.49% | -68.49% | 2.58% |
| Retained Earnings | -58.41% | -41.77% | -41.41% | -19.51% | -41.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -58.12% | -39.91% | -145.59% | -144.74% | -24.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -61.43% | 58,624.64% | 83,234.29% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -61.43% | 58,624.64% | 83,234.29% | 0.00% |
|
|
|||||
| Total Common Equity | -58.12% | -39.91% | -145.59% | -144.74% | -24.95% |
| Total Preferred Equity | -- | -61.43% | 58,624.64% | 83,234.29% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.18% | -39.94% | -76.83% | -51.35% | -24.93% |
|
|
|||||