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 | -84.61% | -61.62% | -82.29% | -60.41% | 27.22% |
| Total Receivables | -16.81% | 11.81% | 64.98% | 81.33% | 79.96% |
| Inventory | -39.17% | 0.61% | 44.17% | 158.35% | 151.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.97% | -30.43% | -15.88% | 35.63% | -15.32% |
| Total Current Assets | -36.04% | -8.80% | 6.50% | 39.96% | 74.89% |
|
|
|||||
| Total Current Assets | -36.04% | -8.80% | 6.50% | 39.96% | 74.89% |
| Net Property, Plant & Equipment | 18.93% | 12.87% | 2.84% | -15.50% | -10.80% |
| Long-term Investments | -80.78% | 0.00% | 0.00% | 0.00% | -14.52% |
| Goodwill | -80.78% | 0.00% | 0.00% | 0.00% | -14.52% |
| Total Other Intangibles | -23.49% | -14.15% | -14.75% | -15.21% | -39.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.69% | 43.17% | 51.49% | 45.45% | 20.00% |
| Total Assets | -44.38% | -5.16% | 2.91% | 18.97% | 23.48% |
|
|
|||||
| Total Accounts Payable | -2.99% | 36.06% | 44.31% | 300.13% | 99.38% |
| Total Accrued Expenses | -- | -- | -- | 22.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.42% | 46.06% | 44.84% | 22.02% | 1.90% |
| Total Finance Division Other Current Liabilities | -27.78% | 9.34% | 72.27% | 104.57% | 124.65% |
| Total Other Current Liabilities | -27.78% | 9.34% | 72.27% | 104.57% | 124.65% |
| Total Current Liabilities | -15.56% | 22.47% | 57.20% | 107.14% | 106.67% |
|
|
|||||
| Total Current Liabilities | -15.56% | 22.47% | 57.20% | 107.14% | 106.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.03% | 129.58% | 97.33% | 53.63% | 3.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.11% | 25.16% | 26.32% | 27.58% | 17.20% |
| Total Liabilities | -9.50% | 27.51% | 58.38% | 99.68% | 94.73% |
|
|
|||||
| Common Stock & APIC | 6.49% | 7.40% | 5.49% | 10.31% | 19.01% |
| Retained Earnings | -45.80% | -24.02% | -21.38% | -24.48% | -34.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -69.42% | -24.43% | -21.13% | -12.13% | -2.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -69.42% | -24.43% | -21.13% | -12.13% | -2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.42% | -24.43% | -21.13% | -12.13% | -2.20% |
|
|
|||||