SUNation Energy Inc.

NASDAQ: SUNE · Real-Time Price · USD
1.50
0.01 (0.67%)
At close: Aug 15, 2025, 9:59 AM

SUNation Energy Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
839.27K 3.58M 2.19M 18.97K
Short-Term Investments
n/a n/a 2.67M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
12K 12K 2.28M n/a
Receivables
5.47M 5.11M 6.46M n/a
Inventory
2.71M 3.58M 6.05M n/a
Other Current Assets
510.8K 2.2M 6.44M n/a
Total Current Assets
11.11M 15.78M 25.96M 18.97K
Property-Plant & Equipment
4.93M 6.03M 5.36M n/a
Goodwill & Intangibles
29.66M 36.35M 41.09M 2.78M
Total Long-Term Assets
34.6M 42.39M 48.73M 2.78M
Total Assets
45.71M 58.17M 74.7M 2.8M
Account Payables
8.03M 7.68M 7.59M 2.23M
Deferred Revenue
2.31M 2.55M 6.99M n/a
Short-Term Debt
10.09M 5.06M 5.69M 350K
Other Current Liabilities
4.75M 6.42M 2.98M 307.83K
Total Current Liabilities
27.16M 22.37M 25.93M 2.89M
Long-Term Debt
6.53M 10.13M 7.77M 6.19M
Other Long-Term Liabilities
n/a 1M 9.8M 2.35M
Total Long-Term Liabilities
10M 15.36M 21.54M 8.54M
Total Liabilities
37.17M 37.74M 47.47M 11.44M
Total Debt
20.42M 19.77M 17.64M 6.54M
Common Stock
93.43K 512.33K 495.78K 153.75K
Retained Earnings
-42.9M -27.08M -19.09M -8.74M
Comprehensive Income
n/a n/a -10.42K n/a
Shareholders Equity
8.55M 20.44M 27.22M -8.64M
Total Investments
n/a n/a 2.67M n/a