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sune: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SUNE has $49,607,352 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
49,607,352
44,129,850
Total liabilities and stockholders' equity
49,607,352
44,129,850
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Other assets, net
$12,000
Intangible assets, net
$10,542,708
Operating lease right of
use asset, net
$3,391,457
Goodwill
$17,443,869
Other current assets
$612,248
Costs and estimated
earnings in excess of...
$797,390
Prepaid expenses
$2,088,810
Related party
receivables
$21,571
Prepaid income taxes
$13,461
Inventories
$3,008,151
Trade accounts
receivable, less allowance...
$4,924,480
Restricted cash and cash
equivalents
$288,948
Cash and cash
equivalents
$5,414,591
Total other assets
$31,390,034
Property, plant and
equipment, net
$1,047,668
Total current assets
$17,169,650
Total assets
$49,607,352
Total liabilities and
stockholders' equity
$49,607,352
Total stockholders'
equity
$21,727,966
Total long-term
liabilities
$8,844,938
Total current
liabilities
$19,034,448
Accumulated deficit
-$56,395,868
Additional paid-in capital
$77,953,503
Accrued compensation
and benefits
$620,087
Operating lease liability
$3,233,929
Loans payable and
related interest -...
$3,897,808
Loans payable and
related interest
$1,093,114
Billings in excess of
costs and estimated...
$1,889,832
Current portion of loans
payable - related party
$1,530,244
Current portion of loans
payable
$379,609
Contingent value rights
$288,948
Refundable customer
deposits
$4,331,250
Other accrued
liabilities
$1,476,479
Accrued warranty
$198,087
Operating lease liability
$285,676
Accrued compensation
and benefits
$1,362,804
Accounts payable
$7,291,519
Common stock, par value
0.05 per share...
$170,331
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SUNation Energy, Inc. (SUNE)
SUNation Energy, Inc. (SUNE)