| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -13,496,822 | -13,103,847 |
| Depreciation and amortization | 1,880,793 | 1,252,744 |
| Share based compensation | 72,175 | 53,276 |
| Credit loss provision | 40,046 | -19,316 |
| Fair value remeasurement of warrant liability | -7,531,044 | -7,531,044 |
| Fair value remeasurement of contingent forward contract | 899,080 | 899,080 |
| Fair value remeasurement of contingent value rights | 23,132 | 25,450 |
| Loss on extinguishment of debt | -343,471 | -343,471 |
| Interest and accretion expense | 269,909 | 212,592 |
| Trade accounts receivable | 81,531 | -1,601,897 |
| Inventories | 300,508 | -385,677 |
| Income taxes | 18,532 | 20,847 |
| Other assets, net | 1,145,270 | -534,878 |
| Accounts payable | 395,280 | -489,960 |
| Accrued compensation and benefits | 802,213 | 403,470 |
| Customer deposits | 2,461,077 | -336,485 |
| Other accrued liabilities | 1,700,111 | -323,130 |
| Accrued interest | 677,582 | 634,467 |
| Net cash used in operating activities | -1,146,338 | -3,533,533 |
| Capital expenditures | 17,787 | 8,817 |
| Net cash used in investing activities | -17,787 | -8,817 |
| Proceeds from loans payable | 64,744 | - |
| Payments against loans payable | 8,609,793 | 8,514,664 |
| Payments against related party loans payable | 1,155,967 | 1,038,279 |
| Payments related to debt issuance costs | 38,613 | 38,613 |
| Payments related to equity issuance costs | 2,128,038 | 2,128,038 |
| Proceeds from the issuance of common stock and pre-funded warrants under registered direct offering | 9,690,790 | 9,690,790 |
| Proceeds from the issuance of common stock on the exercise of pre-funded warrants | 11,078 | 11,078 |
| Proceeds from the issuance of series a and series b warrants | 10,298,134 | 10,298,134 |
| Proceeds from the issuance of common stock under at-the-market offering | 351,372 | 351,372 |
| Payments for the termination of series a warrants | 267,391 | 267,391 |
| Payment of contingent consideration related to acquisition | 2,500,000 | 2,500,000 |
| Net cash provided by financing activities | 5,716,316 | 5,864,389 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 4,552,191 | 2,322,039 |
| Cash and cash equivalents at beginning of period | 1,151,348 | - |
| Cash and cash equivalents at end of period | 5,703,539 | - |
SUNation Energy, Inc. (SUNE)
SUNation Energy, Inc. (SUNE)