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SUNation Energy, Inc. (SUNE)
SUNation Energy, Inc. (SUNE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
76.59%
Quick Ratio
57.41%
Cash Ratio
22.23%
Unit: Dollar
Assets Breakdown
Goodwill
Intangible assets, net
Trade accounts receivable, less ...
Others
Liabilities Breakdown
Total stockholders' equity
Total current liabilities
Total long-term liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,061,222
1,686,605
7,182,344
5,414,591
Restricted cash and cash equivalents
-
-
-
288,948
Trade accounts receivable, less allowance for credit losses of 332,210 and 308,629, respectively
3,188,317
3,244,008
4,239,483
4,924,480
Inventories
2,641,670
2,884,502
2,534,984
3,008,151
Prepaid income taxes
8,442
-
9,336
13,461
Related party receivables
21,145
21,205
21,412
21,571
Prepaid expenses
850,046
564,867
1,273,762
2,088,810
Costs and estimated earnings in excess of billings
201,938
239,599
658,177
797,390
Other current assets
576,581
408,748
554,481
612,248
Total current assets
10,549,361
9,049,534
16,473,979
17,169,650
Property, plant and equipment, net
891,812
952,366
1,015,528
1,047,668
Gross goodwill
-
-
20,545,850
-
Goodwill Impaired Accumulated Impairment Loss
-
-
3,101,981
-
Accumulated impairment loss
-
-
3,101,981
-
Goodwill
17,443,869
17,443,869
17,443,869
17,443,869
Operating lease right of use asset, net
3,160,176
3,238,325
3,315,411
3,391,457
Intangible assets, net
8,864,583
9,423,958
9,983,333
10,542,708
Other assets, net
12,000
12,000
12,000
12,000
Total other assets
29,480,628
30,118,152
30,754,613
31,390,034
Total assets
40,921,801
40,120,052
48,244,120
49,607,352
Accounts payable
4,604,277
4,612,752
7,395,318
7,291,519
Accrued compensation and benefits
2,188,550
1,542,404
1,653,994
1,362,804
Operating lease liability
305,705
298,910
292,240
285,676
Accrued warranty
212,307
208,207
225,318
198,087
Other accrued liabilities
915,055
761,764
-
-
Other current liabilities
-
-
973,302
1,476,479
Income taxes payable
-
1,837
-
-
Refundable customer deposits
852,102
920,699
1,073,284
4,331,250
Contingent value rights
-
-
-
288,948
Billings in excess of costs and estimated earnings
2,470,138
1,349,145
1,663,867
1,889,832
Current portion of loans payable
73,329
88,086
366,824
379,609
Current portion of loans payable - related party
2,151,851
2,775,486
1,763,424
1,530,244
Total current liabilities
13,773,314
12,559,290
15,407,571
19,034,448
Loans payable and related interest
90,643
106,218
1,011,508
1,093,114
Loans payable and related interest - related party
2,616,196
3,006,190
3,457,864
3,897,808
Operating lease liability
3,001,228
3,080,742
3,158,478
3,233,929
Accrued compensation and benefits
916,674
1,107,299
863,693
620,087
Total long-term liabilities
6,624,741
7,300,449
8,491,543
8,844,938
Preferred stock, par value 1.00 per share-Convertible Preferred Stock
-
-
0
0
Preferred stock, par value 1.00 per share-Series BPreferred Stock
-
-
0
0
Preferred stock, par value 1.00 per share-Series CPreferred Stock
-
-
0
0
Preferred stock, par value 1.00 per share-Series DPreferred Stock
-
-
0
0
Common stock, par value 0.05 per share 1,000,000,000 shares authorized 6,513,108 and 3,406,616 shares issued and outstanding, respectively
325,655
170,331
170,331
170,331
Additional paid-in capital
81,419,411
77,972,475
77,966,554
77,953,503
Accumulated deficit
-61,221,320
-57,882,493
-53,791,879
-56,395,868
Total stockholders' equity
20,523,746
20,260,313
24,345,006
21,727,966
Total liabilities and stockholders' equity
40,921,801
40,120,052
48,244,120
49,607,352
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$17,443,869
(0.00%↑ Y/Y)
Intangible assets, net
$8,864,583
(-20.15%↓ Y/Y)
Operating lease right of
use asset, net
$3,160,176
(-10.05%↓ Y/Y)
Other assets, net
$12,000
(0.00%↑ Y/Y)
Trade accounts
receivable, less allowance...
$3,188,317
(-3.35%↓ Y/Y)
Cash and cash
equivalents
$3,061,222
(-3.94%↓ Y/Y)
Inventories
$2,641,670
(13.77%↑ Y/Y)
Prepaid expenses
$850,046
(-17.39%↓ Y/Y)
Other current assets
$576,581
(211.28%↑ Y/Y)
Costs and estimated
earnings in excess of...
$201,938
(-66.57%↓ Y/Y)
Related party
receivables
$21,145
(-8.22%↓ Y/Y)
Prepaid income taxes
$8,442
(-46.49%↓ Y/Y)
Total other assets
$29,480,628
(-8.08%↓ Y/Y)
Total current assets
$10,549,361
(-3.67%↓ Y/Y)
Property, plant and
equipment, net
$891,812
(-19.47%↓ Y/Y)
Total assets
$40,921,801
(-7.27%↓ Y/Y)
Total liabilities and
stockholders' equity
$40,921,801
(-7.27%↓ Y/Y)
Total stockholders'
equity
$20,523,746
(-7.14%↓ Y/Y)
Total current
liabilities
$13,773,314
(7.59%↑ Y/Y)
Total long-term
liabilities
$6,624,741
(-28.19%↓ Y/Y)
Accumulated deficit
-$61,221,320
(-9.32%↓ Y/Y)
Additional paid-in capital
$81,419,411
(4.47%↑ Y/Y)
Accounts payable
$4,604,277
(-28.13%↓ Y/Y)
Billings in excess of
costs and estimated...
$2,470,138
(486.07%↑ Y/Y)
Accrued compensation
and benefits
$2,188,550
(179.35%↑ Y/Y)
Current portion of loans
payable - related party
$2,151,851
(78.81%↑ Y/Y)
Other accrued
liabilities
$915,055
(-30.62%↓ Y/Y)
Refundable customer
deposits
$852,102
(-44.44%↓ Y/Y)
Operating lease liability
$305,705
(-6.64%↓ Y/Y)
Accrued warranty
$212,307
(11.50%↑ Y/Y)
Current portion of loans
payable
$73,329
(-77.79%↓ Y/Y)
Operating lease liability
$3,001,228
(-9.27%↓ Y/Y)
Loans payable and
related interest -...
$2,616,196
(-39.55%↓ Y/Y)
Accrued compensation
and benefits
$916,674
(119.90%↑ Y/Y)
Loans payable and
related interest
$90,643
(-92.27%↓ Y/Y)
Common stock, par value
0.05 per share...
$325,655
(91.19%↑ Y/Y)
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