For the year ending 2025-12-31, SUNE has $48,244,120 in assets. $7,182,344 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 7,182,344 | |||
| Trade accounts receivable, less allowance for credit losses of 308,629 and 240,817, respectively | 4,239,483 | |||
| Inventories | 2,534,984 | |||
| Prepaid income taxes | 9,336 | |||
| Related party receivables | 21,412 | |||
| Prepaid expenses | 1,273,762 | |||
| Costs and estimated earnings in excess of billings | 658,177 | |||
| Other current assets | 554,481 | |||
| Total current assets | 16,473,979 | |||
| Property, plant and equipment, net | 1,015,528 | |||
| Gross goodwill | 20,545,850 | |||
| Goodwill Impaired Accumulated Impairment Loss | 3,101,981 | |||
| Accumulated impairment loss | 3,101,981 | |||
| Goodwill | 17,443,869 | |||
| Right of use assets | 3,315,411 | |||
| Intangible assets, net | 9,983,333 | |||
| Other assets | 12,000 | |||
| Total other assets | 30,754,613 | |||
| Total assets | 48,244,120 | |||
| Accounts payable | 7,395,318 | |||
| Accrued compensation and benefits | 1,653,994 | |||
| Operating lease liabilities | 292,240 | |||
| Accrued warranty | 225,318 | |||
| Other current liabilities | 973,302 | |||
| Refundable customer deposits | 1,073,284 | |||
| Current portion of loans payable | 366,824 | |||
| Current portion of loans payable - related party | 1,763,424 | |||
| Billings in excess of costs and estimated earnings | 1,663,867 | |||
| Total current liabilities | 15,407,571 | |||
| Loans payable and related interest | 1,011,508 | |||
| Loans payable and related interest - related party | 3,457,864 | |||
| Operating lease liabilities | 3,158,478 | |||
| Accrued compensation and benefits | 863,693 | |||
| Total long-term liabilities | 8,491,543 | |||
| Preferred stock, par value 1.00 per share-Convertible Preferred Stock | 0 | |||
| Preferred stock, par value 1.00 per share-Series BPreferred Stock | 0 | |||
| Preferred stock, par value 1.00 per share-Series CPreferred Stock | 0 | |||
| Preferred stock, par value 1.00 per share-Series DPreferred Stock | 0 | |||
| Common stock, par value 0.05 per share 1,000,000,000 shares authorized 3,406,614 and 9,343 shares issued and outstanding, respectively | 170,331 | |||
| Additional paid-in capital | 77,966,554 | |||
| Accumulated deficit | -53,791,879 | |||
| Total stockholders' equity (deficit) | 24,345,006 | |||
| Total liabilities and stockholders' equity | 48,244,120 | |||
SUNation Energy, Inc. (SUNE)
SUNation Energy, Inc. (SUNE)