SolarBank Corporation
SUUN
$1.42
-$0.045-3.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.05% | -46.03% | 810.75% | -17.95% | -14.61% |
| Total Receivables | 133.17% | 37.49% | -45.58% | -84.67% | -51.29% |
| Inventory | 152.75% | 563.56% | 939.41% | 1,307.97% | 327.40% |
| Prepaid Expenses | 560.01% | 33.27% | -9.37% | -42.22% | 60.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.34% | -83.72% | -85.82% | 17.64% | -29.19% |
| Total Current Assets | 142.62% | -17.65% | 55.76% | -22.63% | -19.13% |
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| Total Current Assets | 142.62% | -17.65% | 55.76% | -22.63% | -19.13% |
| Net Property, Plant & Equipment | 1,165.12% | 1,234.03% | 4,299.46% | 301.31% | 1,698.22% |
| Long-term Investments | 522.40% | 506.37% | -- | -- | -- |
| Goodwill | 522.40% | 506.37% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 306.92% | 347.98% | 462.78% | 714.13% | -- |
| Total Assets | 363.14% | 203.05% | 500.59% | 51.99% | 80.05% |
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| Total Accounts Payable | 158.35% | 30.87% | 323.89% | 87.90% | 980.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10,333.23% | 12,513.27% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,210.48% | 1,018.11% | 3,004.02% | 194.53% | 118.51% |
| Total Finance Division Other Current Liabilities | 334.74% | -73.34% | 34.82% | 53.60% | -26.01% |
| Total Other Current Liabilities | 334.74% | -73.34% | 34.82% | 53.60% | -26.01% |
| Total Current Liabilities | 361.26% | 11.45% | 272.01% | 82.86% | 119.67% |
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| Total Current Liabilities | 361.26% | 11.45% | 272.01% | 82.86% | 119.67% |
| Long-Term Debt | 1,856.40% | 1,793.34% | 6,845.98% | 458.00% | 258.00% |
| Short-term Debt | 10,333.23% | 12,513.27% | -- | -- | -- |
| Capital Leases | 749.87% | 713.30% | 6,315.99% | 648.50% | 465.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6,275.46% | 6,190.00% | 6,494.61% | 359.21% | 9,256.00% |
| Total Liabilities | 889.39% | 245.12% | 977.63% | 137.89% | 160.11% |
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| Common Stock & APIC | 298.72% | 209.17% | 305.20% | 28.44% | 87.06% |
| Retained Earnings | -121.24% | -67.33% | -53.66% | -53.77% | 56.15% |
| Treasury Stock & Other | 1,465.16% | 427.31% | -146.85% | 182.54% | -101.59% |
| Total Common Equity | 95.53% | 101.57% | 141.43% | -3.42% | 44.21% |
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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 | 95.53% | 101.57% | 141.43% | -3.42% | 44.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 489.43% | 525.42% | 7,147.41% | 858.33% | 5,436.25% |
| Total Equity | 129.99% | 144.86% | 229.81% | 8.93% | 58.45% |
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