For the quarter ending 2025-09-30, SUNE had $2,230,152 increase in cash & cash equivalents over the period. $2,378,225 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -392,975 | -13,103,847 |
| Depreciation and amortization | 628,049 | 1,252,744 |
| Share based compensation | 18,899 | 53,276 |
| Credit loss provision | 59,362 | -19,316 |
| Fair value remeasurement of warrant liability | 0 | -7,531,044 |
| Fair value remeasurement of contingent forward contract | 0 | 899,080 |
| Fair value remeasurement of contingent value rights | -2,318 | 25,450 |
| Loss on extinguishment of debt | 0 | -343,471 |
| Interest and accretion expense | 57,317 | 212,592 |
| Trade accounts receivable | 1,683,428 | -1,601,897 |
| Inventories | 686,185 | -385,677 |
| Income taxes | -2,315 | 20,847 |
| Other assets, net | 1,680,148 | -534,878 |
| Accounts payable | 885,240 | -489,960 |
| Accrued compensation and benefits | 398,743 | 403,470 |
| Customer deposits | 2,797,562 | -336,485 |
| Other accrued liabilities | 2,023,241 | -323,130 |
| Accrued interest | 43,115 | 634,467 |
| Net cash used in operating activities | 2,387,195 | -3,533,533 |
| Capital expenditures | 8,970 | 8,817 |
| Net cash used in investing activities | -8,970 | -8,817 |
| Proceeds from loans payable | 64,744 | - |
| Payments against loans payable | 95,129 | 8,514,664 |
| Payments against related party loans payable | 117,688 | 1,038,279 |
| Payments related to debt issuance costs | 0 | 38,613 |
| Payments related to equity issuance costs | 0 | 2,128,038 |
| Proceeds from the issuance of common stock and pre-funded warrants under registered direct offering | 0 | 9,690,790 |
| Proceeds from the issuance of common stock on the exercise of pre-funded warrants | 0 | 11,078 |
| Proceeds from the issuance of series a and series b warrants | 0 | 10,298,134 |
| Proceeds from the issuance of common stock under at-the-market offering | 0 | 351,372 |
| Payments for the termination of series a warrants | 0 | 267,391 |
| Payment of contingent consideration related to acquisition | 0 | 2,500,000 |
| Net cash provided by financing activities | -148,073 | 5,864,389 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 2,230,152 | 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)