SUNation Energy Inc. (SUNE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    SUNation Energy Inc.

    NASDAQ: SUNE · Real-Time Price · USD
    1.46
    -0.01 (-0.68%)
    At close: Sep 05, 2025, 3:59 PM
    1.44
    -1.32%
    After-hours: Sep 05, 2025, 06:32 PM EDT

    SUNation Energy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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