iSun Inc. (ISUN)

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0.05

-0.02 (-27.64%)

At close: Jun 04, 2024, 7:57 PM

iSun Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.46M	5.6M	6.11M	7.2M	5.46M	3.81M	1.3M	1.34M	2.24M	27.46M	20.22M	20.21M	699.15K	118.45K	93.19K	56.55K	95.93K	28.7K	25.97K	81.72K	30.93K	72K	14.57K	23.57K	25.43K	23.85K	17.78K	53.54K	1.44K	20.3K	47.3K	29.43K
Short-Term Investments	n/a	-629K	-270K	-270K	n/a	n/a	-270K	n/a	-270.43K	n/a	n/a	n/a	0.20	n/a	n/a	n/a	n/a	n/a	n/a	6.16M	8.1M	7.97M	8.85M	22.06M	41.02M	40.77M	40.51M	40.47M	40.47M	40.45M	40.42M	40.38M
Long-Term Investments	8.63M	12.65M	12.29M	12.29M	12.29M	12.39M	12.49M	12.59M	12.69M	7.75M	7.85M	7.45M	5.02M	5.12M	5.29M	198.1K	140.88K	140.88K	139.04K	n/a	n/a	n/a	n/a	n/a	41.02M	40.77M	40.51M	40.47M	40.47M	40.45M	40.42M	40.38M
Other Long-Term Assets	30K	30K	30K	30K	-5.3M	-5.41M	-6.33M	48K	47.06K	n/a	4.01M	233.49K	n/a	n/a	n/a	n/a	365.04K	572.22K	475.26K	6.16M	8.1M	7.97M	8.85M	22.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	25.55M	24.61M	19.61M	15.7M	16.11M	15.41M	12.91M	17.28M	18.34M	8.88M	6.67M	10.04M	7.57M	11.24M	7.77M	8.6M	8.57M	7.16M	5.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.49M	1.57M	2.12M	2.75M	2.54M	3.46M	5.46M	2.95M	2.48M	1.53M	1.53M	1.53M	n/a	n/a	n/a	n/a	n/a	n/a	-1.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	973K	1.7M	1.58M	1.79M	1.63M	1.06M	1.31M	1.3M	1.07M	292.28K	223.65K	241.21K	214.96K	147.43K	214.04K	139.05K	201.33K	3.64M	1.61M	47.44K	18.11K	30.54K	31.17K	61.55K	14.46K	29.99K	53.19K	76.38K	6.9K	17.1K	27.29K	49.61K
Total Current Assets	31.48M	33.48M	29.41M	27.43M	25.72M	23.74M	20.98M	22.88M	24.13M	38.17M	28.65M	32.03M	8.48M	11.51M	8.08M	8.79M	8.93M	10.83M	6.01M	129.16K	49.04K	102.54K	45.74K	85.12K	39.89K	53.84K	70.97K	129.92K	8.34K	37.39K	74.59K	79.04K
Property-Plant & Equipment	14.13M	14.78M	14.75M	14.94M	15.4M	8.8M	9.08M	9.3M	11.04M	6.37M	6.15M	6.11M	6.12M	6.22M	6.36M	6.51M	6.67M	6.82M	6.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	12.44M	12.84M	13.24M	13.64M	51.19M	52.15M	53.35M	54.56M	55.81M	3.86M	4.01M	3.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	35.22M	40.29M	40.3M	40.9M	78.91M	73.38M	74.98M	76.49M	79.59M	18.43M	18.01M	16.58M	11.14M	11.34M	11.65M	6.71M	7.17M	7.53M	7.49M	6.16M	8.1M	7.97M	8.85M	22.06M	41.02M	40.77M	40.51M	40.47M	40.47M	40.45M	40.42M	40.38M
Total Assets	66.7M	73.77M	69.71M	68.33M	104.63M	97.12M	95.95M	99.37M	103.73M	56.6M	46.66M	48.6M	19.62M	22.84M	19.73M	15.5M	16.11M	18.36M	13.5M	6.29M	8.15M	8.07M	8.9M	22.14M	41.06M	40.82M	40.58M	40.6M	40.48M	40.49M	40.49M	40.45M
Account Payables	20.53M	20.78M	16.99M	14.94M	12.94M	8.98M	9.64M	9.71M	13.19M	3.41M	2.33M	3.76M	4.09M	2.72M	1.79M	2.5M	3.95M	3.58M	2.5M	377.25K	314.71K	484.74K	552.72K	417.22K	324.27K	438.38K	333.45K	345.65K	244.58K	224.42K	n/a	n/a
Deferred Revenue	7.02M	6.44M	8.02M	7.35M	5.42M	6.14M	3.46M	3.22M	2.39M	1.65M	573.65K	1.56M	1.14M	3.3M	211.47K	287.45K	126.03K	826.01K	720.79K	n/a	n/a	-2.02M	23.82K	21.22K	17.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.42M	9.14M	5.75M	6.91M	5.96M	6.21M	5.33M	6M	11.16M	2.4M	3.79M	4.03M	2.81M	5.82M	5.64M	6.05M	3.95M	5.89M	2.91M	2.26M	2.06M	2.06M	2.03M	1.92M	1.54M	10.21K	20.28K	30.21K	790.32K	6.82K	16.93K	30.21K
Other Current Liabilities	5.38M	4.68M	3.65M	4.22M	5.9M	7.75M	7.36M	6.29M	7.66M	131.01K	110.72K	162.69K	1.34M	3.4M	409.96K	453.46K	472.15K	1.14M	285.56K	1.21M	1.14M	2.41M	314.5K	381.24K	267.94K	1.22M	971.42K	900.32K	-790.32K	705.32K	244.24K	181.66K
Total Current Liabilities	35.35M	41.05M	34.41M	33.43M	30.22M	29.09M	25.79M	25.21M	34.4M	7.59M	6.81M	9.51M	8.24M	11.95M	7.84M	9M	8.5M	10.9M	6.41M	3.84M	3.51M	2.93M	2.92M	2.74M	2.15M	1.67M	1.33M	1.28M	244.58K	936.56K	261.18K	211.87K
Long-Term Debt	14.08M	7.14M	11.91M	13.31M	14.94M	2.1M	2.16M	2.13M	5.15M	11.62M	1.52M	1.63M	1.7M	3.2M	3.3M	1.88M	1.97M	2.08M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	790.32K	n/a	n/a	n/a
Other Long-Term Liabilities	4.15M	2.63M	2.83M	3.01M	3.04M	2.37M	2.37M	3.43M	3.55M	219.88K	353.94K	1.44M	1.8M	65.63K	65.63K	81.13K	1.21M	96.45K	103.33K	n/a	n/a	780K	976.84K	14.4M	780K	34.15M	780K	34.32M	780K	34.55M	35.23M	35.24M
Total Long-Term Liabilities	18.23M	9.77M	14.74M	16.32M	17.97M	4.47M	4.53M	5.56M	9.47M	11.84M	2.25M	3.89M	2.37M	3.74M	4.04M	2.92M	3.17M	3.7M	3.41M	n/a	n/a	780K	976.84K	14.4M	780K	34.15M	780K	34.32M	1.57M	34.55M	35.23M	35.24M
Total Liabilities	53.58M	50.82M	49.15M	49.75M	48.19M	33.56M	30.32M	30.78M	43.87M	19.43M	9.06M	13.4M	10.62M	15.68M	11.88M	11.92M	11.68M	14.61M	9.82M	3.84M	3.51M	3.71M	3.9M	17.14M	2.93M	35.82M	2.11M	35.6M	1.81M	35.49M	35.49M	35.45M
Total Debt	16.49M	16.29M	17.67M	20.22M	20.9M	8.31M	7.48M	8.12M	16.31M	14.02M	5.31M	5.66M	4.52M	9.02M	8.94M	7.93M	5.92M	8.26M	4.71M	2.26M	2.06M	2.06M	2.03M	1.92M	1.54M	10.21K	20.28K	30.21K	790.32K	6.82K	16.93K	30.21K
Common Stock	5K	3K	2K	2K	2K	2K	1K	1K	1.18K	910.00	908.00	878.00	531.00	529.00	529.00	529.00	529.00	547.00	547.00	182.00	201.00	201.00	208.00	206.00	33.13M	198.00	194.00	193.00	33.67M	191.00	190.00	204.00
Retained Earnings	-74.2M	-62.54M	-60.29M	-57.78M	-17.64M	-14.53M	-9.59M	-3.91M	-1.01M	141.12K	796.94K	2.12M	3.32M	1.65M	2.34M	3.17M	3.6M	3.33M	3.26M	-1.46M	-1.26M	-1.53M	-1.72M	-1.51M	-1.23M	-967.16K	-857.38K	-778.33K	-643.36K	-499.85K	-448.42K	-353.23K
Comprehensive Income	n/a	-0.00	-0.00	-0.00	n/a	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	-3.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	13.12M	22.95M	20.56M	18.57M	56.44M	63.56M	65.63M	68.6M	59.86M	37.16M	37.6M	35.2M	9.01M	7.16M	7.85M	3.58M	4.43M	3.76M	3.68M	2.45M	4.64M	4.36M	5M	5M	38.13M	5M	5M	5M	38.67M	5M	5M	5M
Total Investments	8.63M	12.02M	12.02M	12.02M	12.29M	12.39M	12.22M	12.59M	12.42M	7.75M	7.85M	7.45M	5.02M	5.12M	5.29M	198.1K	140.88K	140.88K	139.04K	6.16M	8.1M	7.97M	8.85M	22.06M	82.04M	81.53M	81.02M	80.94M	80.95M	80.91M	80.84M	80.75M