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 | 2.20M | 4.63M | 3.45M | 7.81M | 14.27M |
| Total Receivables | 26.92M | 30.91M | 36.21M | 34.57M | 32.36M |
| Inventory | 16.38M | 18.94M | 20.33M | 26.40M | 26.93M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.81M | 3.53M | 3.26M | 6.07M | 3.53M |
| Total Current Assets | 49.30M | 58.01M | 63.24M | 74.85M | 77.08M |
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| Total Current Assets | 49.30M | 58.01M | 63.24M | 74.85M | 77.08M |
| Net Property, Plant & Equipment | 7.52M | 7.31M | 6.92M | 6.00M | 6.32M |
| Long-term Investments | 6.19M | 32.19M | 32.19M | 32.19M | 32.19M |
| Goodwill | 6.19M | 32.19M | 32.19M | 32.19M | 32.19M |
| Total Other Intangibles | 4.30M | 5.48M | 6.09M | 6.71M | 5.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.00K | 199.00K | 203.00K | 192.00K | 162.00K |
| Total Assets | 67.50M | 103.19M | 108.64M | 119.94M | 121.37M |
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| Total Accounts Payable | 18.59M | 22.21M | 20.33M | 15.72M | 19.16M |
| Total Accrued Expenses | -- | -- | -- | 8.85M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03M | 2.06M | 2.01M | 1.73M | 1.40M |
| Total Finance Division Other Current Liabilities | 19.28M | 21.23M | 22.71M | 24.96M | 26.70M |
| Total Other Current Liabilities | 19.28M | 21.23M | 22.71M | 24.96M | 26.70M |
| Total Current Liabilities | 39.90M | 45.50M | 45.05M | 51.26M | 47.25M |
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| Total Current Liabilities | 39.90M | 45.50M | 45.05M | 51.26M | 47.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.22M | 4.28M | 3.84M | 3.15M | 2.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78M | 1.72M | 1.66M | 1.60M | 1.43M |
| Total Liabilities | 45.89M | 51.49M | 50.55M | 56.00M | 50.71M |
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| Common Stock & APIC | 220.55M | 214.24M | 207.96M | 207.41M | 207.10M |
| Retained Earnings | -198.94M | -162.54M | -149.86M | -143.47M | -136.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.61M | 51.70M | 58.09M | 63.94M | 70.66M |
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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 | 21.61M | 51.70M | 58.09M | 63.94M | 70.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.61M | 51.70M | 58.09M | 63.94M | 70.66M |
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