SUNation Energy Inc. (SUNE)
NASDAQ: SUNE · Real-Time Price · USD
1.210
+0.030 (2.54%)
At close: Apr 29, 2026, 4:00 PM EDT
1.190
-0.020 (-1.65%)
After-hours: Apr 29, 2026, 4:09 PM EDT
SUNation Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 7.18 | 0.84 | 3.58 | 2.19 | 0.02 | Upgrade
|
| Short-Term Investments | - | - | - | 2.67 | - | Upgrade
|
| Cash & Short-Term Investments | 7.18 | 0.84 | 3.58 | 4.85 | 0.02 | Upgrade
|
| Cash Growth | 755.79% | -76.53% | -26.35% | 25494.78% | - | Upgrade
|
| Receivables | 4.9 | 5.44 | 5.07 | 6.34 | - | Upgrade
|
| Inventory | 2.53 | 2.71 | 3.58 | 6.05 | - | Upgrade
|
| Prepaid Expenses | 1.27 | 1.59 | 1.31 | 2.15 | - | Upgrade
|
| Restricted Cash | - | 0.31 | 1.82 | 3.07 | - | Upgrade
|
| Other Current Assets | 0.59 | 0.22 | 0.42 | 3.49 | - | Upgrade
|
| Total Current Assets | 16.47 | 11.11 | 15.78 | 25.96 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 4.33 | 4.93 | 6.03 | 5.36 | - | Upgrade
|
| Goodwill | 17.44 | 17.44 | 20.55 | 20.55 | - | Upgrade
|
| Other Intangible Assets | 9.98 | 12.22 | 15.81 | 20.55 | 2.78 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 2.28 | - | Upgrade
|
| Total Assets | 48.24 | 45.71 | 58.17 | 74.7 | 2.8 | Upgrade
|
| Accounts Payable | 7.4 | 8.03 | 7.68 | 7.59 | 2.23 | Upgrade
|
| Accrued Expenses | 1.65 | 0.8 | 1.36 | 0.86 | 0.31 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.35 | Upgrade
|
| Current Portion of Long-Term Debt | 2.13 | 10.09 | 5.06 | 5.69 | - | Upgrade
|
| Current Portion of Leases | 0.29 | 0.32 | 0.39 | 0.22 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0 | - | Upgrade
|
| Current Unearned Revenue | 1.66 | 0.44 | 0.44 | 2.71 | - | Upgrade
|
| Other Current Liabilities | 2.27 | 7.47 | 7.44 | 8.87 | - | Upgrade
|
| Total Current Liabilities | 15.41 | 27.16 | 22.37 | 25.93 | 2.89 | Upgrade
|
| Long-Term Debt | 4.47 | 6.53 | 10.13 | 7.77 | 8.54 | Upgrade
|
| Long-Term Leases | 3.16 | 3.47 | 4.19 | 3.96 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.86 | - | 1 | 9.8 | - | Upgrade
|
| Total Liabilities | 23.9 | 37.17 | 37.74 | 47.47 | 11.44 | Upgrade
|
| Common Stock | 0.17 | 0 | 0 | 0.5 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 77.97 | 51.45 | 47.49 | 45.8 | - | Upgrade
|
| Retained Earnings | -53.79 | -42.9 | -27.08 | -19.09 | -8.74 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.01 | -0.05 | Upgrade
|
| Total Common Equity | 24.35 | 8.55 | 20.41 | 27.19 | -8.64 | Upgrade
|
| Shareholders' Equity | 24.35 | 8.55 | 20.44 | 27.22 | -8.64 | Upgrade
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| Total Liabilities & Equity | 48.24 | 45.71 | 58.17 | 74.7 | 2.8 | Upgrade
|
| Total Debt | 10.05 | 20.42 | 19.77 | 17.64 | 8.89 | Upgrade
|
| Net Cash (Debt) | -2.87 | -19.58 | -16.2 | -12.79 | -8.88 | Upgrade
|
| Net Cash Per Share | -1.15 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 3.41 | 3.36 | 0 | 0 | - | Upgrade
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| Total Common Shares Outstanding | 3.41 | - | 0 | 0 | - | Upgrade
|
| Working Capital | 1.07 | -16.05 | -6.59 | 0.03 | -2.87 | Upgrade
|
| Book Value Per Share | 7.15 | - | 300129.25 | 412034.73 | - | Upgrade
|
| Tangible Book Value | -3.08 | -21.12 | -15.95 | -13.9 | -11.42 | Upgrade
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| Tangible Book Value Per Share | -0.90 | - | -234491.09 | -210581.33 | - | Upgrade
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| Machinery | 1.34 | 1.3 | 1.28 | 0.6 | - | Upgrade
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| Leasehold Improvements | 0.74 | 0.74 | 0.75 | 0.69 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.