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SUNation Energy, Inc. (SUNE)

SUNation Energy, Inc. (SUNE)

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Cash Flow Overview

Change in Cash
-$5,495,739
Unit: Dollar
Positive Cash Flow Breakdown
    • Other assets
    • Trade and related party accounts...
    • Borrowings against related party...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accounts payable
    • Payments against loans payable
    • Others

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from the sale ofproperty, plant and...$2,700 Net cash provided byinvesting activities$2,700 Net (decrease)increase in cash, cash...-$5,495,739 Canceled cashflow$2,700 Other assets-$1,273,206 Trade and relatedparty accounts...-$942,875 Depreciation andamortization$622,537 Accrued compensationand benefits$132,016 Interest and accretionexpense$93,473 Amortization of right of useasset$77,086 Credit loss provision$52,807 Prepaid income taxes-$11,173 Share basedcompensation$5,921 Borrowings against relatedparty working capital...$800,000 Net cash used inoperating activities-$5,164,097 Net cash (used in)provided by financing...-$334,342 Canceled cashflow$3,211,094 Canceled cashflow$800,000 Net loss-$4,090,614 Accounts payable-$2,782,565 Payments against loanspayable$851,616 Other accruedliabilities-$614,438 Gain (loss) onextinguishment of debt$332,412 Inventories, net$322,748 Customer deposits-$152,586 Accrued interest$50,358 Provision to write downinventories to net...-$26,770 Gain on sale of assets$2,700 Payments against relatedparty loans payable$282,726