SUNation Energy, Inc. (SUNE)
SUNation Energy, Inc. (SUNE)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -4,090,614 | 2,603,989 | -392,975 | -13,103,847 |
| Depreciation and amortization | 622,537 | 622,322 | 628,049 | 1,252,744 |
| Share based compensation | 5,921 | 13,051 | 18,899 | 53,276 |
| Credit loss provision | 52,807 | 27,766 | 59,362 | -19,316 |
| Provision to write down inventories to net realizable value | -26,770 | 135,838 | NaN | NaN |
| Amortization of right of use asset | 77,086 | 333,792 | NaN | NaN |
| Fair value remeasurement of warrant liability | NaN | 0 | 0 | -7,531,044 |
| Fair value remeasurement of contingent forward contract | NaN | 0 | 0 | 899,080 |
| Fair value remeasurement of contingent value rights | NaN | 12,947 | -2,318 | 25,450 |
| Gain (loss) on extinguishment of debt | 332,412 | 0 | 0 | -343,471 |
| Loss on lease termination | NaN | 11,313 | NaN | NaN |
| Gain on sale of assets | 2,700 | NaN | NaN | NaN |
| Interest and accretion expense | 93,473 | -27,477 | 57,317 | 212,592 |
| Trade and related party accounts receivables | -942,875 | -657,389 | 1,683,428 | -1,601,897 |
| Inventories, net | 322,748 | -337,329 | 686,185 | -385,677 |
| Prepaid income taxes | -11,173 | -4,125 | -2,315 | 20,847 |
| Other assets | -1,273,206 | -999,155 | 1,680,148 | -534,878 |
| Payments related to debt issuance costs | NaN | 0 | 0 | 38,613 |
| Accounts payable | -2,782,565 | 103,799 | 885,240 | -489,960 |
| Payments related to equity issuance costs | NaN | 0 | 0 | 2,128,038 |
| Accrued compensation and benefits | 132,016 | 918,659 | 398,743 | 403,470 |
| Proceeds from the issuance of common stock and pre-funded warrants under registered direct offering | NaN | 0 | 0 | 9,690,790 |
| Customer deposits | -152,586 | -3,257,966 | 2,797,562 | -336,485 |
| Proceeds from the issuance of common stock on the exercise of pre-funded warrants | NaN | 0 | 0 | 11,078 |
| Other accrued liabilities | -614,438 | -1,410,847 | 2,023,241 | -323,130 |
| Proceeds from the issuance of series a and series b warrants | NaN | 0 | 0 | 10,298,134 |
| Accrued interest | 50,358 | -42,026 | 43,115 | 634,467 |
| Proceeds from the issuance of common stock under at-the-market offering | NaN | 0 | 0 | 351,372 |
| Net cash used in operating activities | -5,164,097 | 2,101,316 | 2,387,195 | -3,533,533 |
| Payments for the termination of series a warrants | NaN | 0 | 0 | 267,391 |
| Capital expenditures | NaN | 30,807 | 8,970 | 8,817 |
| Proceeds from the sale of property, plant and equipment | 2,700 | NaN | NaN | NaN |
| Payments for contingent value rights distributions | NaN | 276,000 | NaN | NaN |
| Net cash provided by investing activities | 2,700 | -30,807 | -8,970 | -8,817 |
| Payment of contingent consideration related to acquisition | NaN | 0 | 0 | 2,500,000 |
| Proceeds from loans payable | NaN | 0 | 64,744 | NaN |
| Borrowings against related party working capital line of credit | 800,000 | NaN | NaN | NaN |
| Payments against loans payable | 851,616 | 94,391 | 95,129 | 8,514,664 |
| Payments against related party loans payable | 282,726 | 221,313 | 117,688 | 1,038,279 |
| Net cash (used in) provided by financing activities | -334,342 | -591,704 | -148,073 | 5,864,389 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -5,495,739 | 1,478,805 | 2,230,152 | 2,322,039 |
| Cash, cash equivalents and restricted cash at beginning of period | 7,182,344 | 5,703,539 | 1,151,348 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 1,686,605 | 7,182,344 | 5,703,539 | NaN |