Sunrise New Energy Co. Lt... (EPOW)
NASDAQ: EPOW
· Real-Time Price · USD
0.92
0.00 (0.00%)
At close: Aug 15, 2025, 2:14 PM
Sunrise New Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.26M | 15.24M | 1.4M | 6.71M | 4.29M | 22.05M | 13.92M | 21.03M |
Short-Term Investments | n/a | n/a | 2.22M | 3.28M | 3.34M | 5.23M | 6.61M | 7.08M |
Long-Term Investments | 2.01M | 1.92M | 1.88M | 2.9M | 3.02M | 8.63M | 8.08M | 5.05M |
Other Long-Term Assets | 1.87M | 1.47M | 1.52M | 10.25M | 10.1M | 334.38K | 6.99M | n/a |
Receivables | 32.55M | 12.92M | 10.39M | 19.43M | 6.04M | 3.28M | 8.08M | 12.96M |
Inventory | 17.66M | 25.27M | 15.84M | 22.26M | 21.15M | 17.55M | 3.11M | 2.64M |
Other Current Assets | 8.1M | 7.3M | 5.96M | 25.43K | 15.07M | n/a | 694K | n/a |
Total Current Assets | 63.01M | 61.08M | 35.82M | 52.88M | 44.64M | 49.16M | 34.3M | 49.28M |
Property-Plant & Equipment | 66.86M | 67.67M | 71.53M | 51.97M | 45.31M | 28.57M | 4.87M | 3.74M |
Goodwill & Intangibles | 9.27M | 9.42M | 9.75M | 3.46M | 3.96M | 14.26M | 3.59M | 3.94M |
Total Long-Term Assets | 80.01M | 80.48M | 84.69M | 68.58M | 62.38M | 51.8M | 24.39M | 14.03M |
Total Assets | 143.02M | 141.56M | 120.5M | 121.46M | 107.02M | 100.96M | 58.7M | 63.31M |
Account Payables | 49.96M | 44.34M | 33.87M | 19.12M | 12.26M | 5.31M | 34.49K | 53.64K |
Deferred Revenue | 4.86M | n/a | 690.16K | 937.88K | 694.7K | 1.59M | 179.41K | 309.76K |
Short-Term Debt | 18.22M | 12.6M | 16.38M | 10.42M | 7.58M | n/a | n/a | n/a |
Other Current Liabilities | n/a | 9.36M | 8.37M | 13.26M | 4.85M | 6.03M | 1.38M | 1.77M |
Total Current Liabilities | 86.76M | 70.58M | 63.49M | 40.58M | 26.02M | 11.89M | 1.72M | 2.63M |
Long-Term Debt | 26.41M | 28.21M | 6.49M | 3.67M | 4.08M | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.34M | 2.88M | 2.7M | 6.88M | -719.94K | n/a | n/a | n/a |
Total Long-Term Liabilities | 28.97M | 32.03M | 11.68M | 14.29M | 7.64M | n/a | n/a | 78.46K |
Total Liabilities | 115.73M | 102.61M | 75.17M | 54.88M | 33.66M | 11.89M | 1.72M | 2.71M |
Total Debt | 50.5M | 44.34M | 27.78M | 23.79M | 12.4M | 853.87K | 99.57K | 229.84K |
Common Stock | 2.7K | 2.61K | 2.61K | 2.54K | 2.54K | 2.45K | 2.45K | 2.45K |
Retained Earnings | -42.24M | -32.44M | -30.47M | -10.94M | -6.23M | 9.71M | 17.26M | 24.15M |
Comprehensive Income | -99.2K | -2.56M | 488.85K | -329.72K | 1.12M | 2.7M | 4.62M | 4.36M |
Shareholders Equity | -10.26M | -2.75M | 2.65M | 23.2M | 28.68M | 44.38M | 53.85M | 60.54M |
Total Investments | 2.01M | 1.92M | 1.88M | 6.18M | 6.36M | 13.86M | 14.69M | 12.13M |