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SUNation Energy, Inc. (SUNE)
SUNation Energy, Inc. (SUNE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,374,617
Free Cash flow
-$1,102,997
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the issuance of co...
Other accrued liabilities
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Other assets
Payments related to equity issua...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,338,827
-4,090,614
2,603,989
-392,975
Depreciation and amortization
622,429
622,537
622,322
628,049
Share based compensation
3,791
5,921
13,051
18,899
Credit loss provision
-29,226
52,807
27,766
59,362
Provision to write down inventories to net realizable value
44,704
-26,770
135,838
-
Amortization of right of use asset
78,149
77,086
333,792
-
Fair value remeasurement of warrant liability
-
-
0
0
Fair value remeasurement of contingent forward contract
-
-
0
0
Fair value remeasurement of contingent value rights
-
-
12,947
-2,318
(gain) loss on extinguishment of debt
0
332,412
0
0
Loss on lease termination
-
-
11,313
-
Gain on sale of assets
1,000
2,700
-
-
Interest and accretion expense
158,474
93,473
-27,477
57,317
Trade and related party accounts receivables
-84,976
-942,875
-657,389
1,683,428
Inventories
-198,128
322,748
-337,329
686,185
Prepaid income taxes
10,279
-11,173
-4,125
-2,315
Other assets
415,351
-1,273,206
-999,155
1,680,148
Accounts payable
-8,475
-2,782,565
103,799
885,240
Accrued compensation and benefits
455,521
132,016
918,659
398,743
Customer deposits
-68,597
-152,586
-3,257,966
2,797,562
Other accrued liabilities
1,205,666
-614,438
-1,410,847
2,023,241
Accrued interest
80,580
50,358
-42,026
43,115
Net cash used in operating activities
-1,100,497
-5,164,097
2,101,316
2,387,195
Capital expenditures
2,500
-
30,807
8,970
Proceeds from the sale of property, plant and equipment
1,000
2,700
-
-
Net cash provided by (used in) investing activities
-1,500
2,700
-30,807
-8,970
Proceeds from loans payable
-
-
0
64,744
Borrowings against related party working capital line of credit
0
800,000
-
-
Payments against loans payable
30,331
851,616
94,391
95,129
Payments against related party loans payable
0
282,726
221,313
117,688
Payments related to debt issuance costs
-
-
0
0
Payments related to equity issuance costs
254,359
-
0
0
Proceeds from the issuance of common stock and pre-funded warrants under registered direct offering
-
-
0
0
Proceeds from the issuance of common stock on the exercise of pre-funded warrants
-
-
0
0
Proceeds from the issuance of series a and series b warrants
-
-
0
0
Proceeds from the issuance of common stock under pipe offering
2,700,700
-
-
-
Proceeds from the issuance of common stock under at-the-market offering
60,604
-
0
0
Payments for the termination of series a warrants
-
-
0
0
Payments for contingent value rights distributions
-
-
276,000
-
Payment of contingent consideration related to acquisition
-
-
0
0
Net cash provided by financing activities
2,476,614
-334,342
-591,704
-148,073
Net (decrease) increase in cash, cash equivalents and restricted cash
1,374,617
-5,495,739
1,478,805
2,230,152
Cash, cash equivalents and restricted cash at beginning of period
1,686,605
7,182,344
5,703,539
1,151,348
Cash, cash equivalents and restricted cash at end of period
3,061,222
1,686,605
7,182,344
5,703,539
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
issuance of common stock...
$2,700,700
Proceeds from the
issuance of common stock...
$60,604
(-82.75%↓ Y/Y)
Net cash provided by
financing activities
$2,476,614
(-57.77%↓ Y/Y)
Canceled cashflow
$284,690
Net (decrease)
increase in cash, cash...
$1,374,617
(-40.80%↓ Y/Y)
Canceled cashflow
$1,101,997
Payments related to
equity issuance costs
$254,359
(-88.05%↓ Y/Y)
Payments against loans
payable
$30,331
(-99.64%↓ Y/Y)
Other accrued
liabilities
$1,205,666
(473.12%↑ Y/Y)
Depreciation and
amortization
$622,429
(-50.31%↓ Y/Y)
Accrued compensation
and benefits
$455,521
(12.90%↑ Y/Y)
Inventories
-$198,128
(48.63%↑ Y/Y)
Interest and accretion
expense
$158,474
(-25.46%↓ Y/Y)
Trade and related
party accounts...
-$84,976
(94.70%↑ Y/Y)
Amortization of right of use
asset
$78,149
Provision to write down
inventories to net...
$44,704
Share based
compensation
$3,791
(-92.88%↓ Y/Y)
Proceeds from the sale of
property, plant and...
$1,000
Net cash used in
operating activities
-$1,100,497
(68.86%↑ Y/Y)
Net cash provided by
(used in) investing...
-$1,500
(82.99%↑ Y/Y)
Canceled cashflow
$2,851,838
Canceled cashflow
$1,000
Net loss
-$3,338,827
(74.52%↑ Y/Y)
Capital expenditures
$2,500
(-71.65%↓ Y/Y)
Other assets
$415,351
(177.65%↑ Y/Y)
Accrued interest
$80,580
(-87.30%↓ Y/Y)
Customer deposits
-$68,597
(79.61%↑ Y/Y)
Credit loss provision
-$29,226
(-51.30%↓ Y/Y)
Prepaid income taxes
$10,279
(-50.69%↓ Y/Y)
Accounts payable
-$8,475
(98.27%↑ Y/Y)
Gain on sale of assets
$1,000
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