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
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
Cash & Equivalents	7.18	1.15	5.4	5.26	0.02
Short-Term Investments	-	-	-	2.67	-
Cash & Short-Term Investments	7.18	1.15	5.4	7.92	0.02
Cash Growth	523.82%	-78.66%	-31.89%	41676.04%	-99.88%
Accounts Receivable	4.24	4.88	5.01	5.56	-
Other Receivables	0.02	0.02	0.05	0.12	-
Total Trade Receivables	4.26	4.9	5.06	5.68	-
Inventory	2.53	2.71	3.58	6.05	-
Other Current Assets	2.5	2.35	1.75	6.3	-
Total Current Assets	16.47	11.11	15.78	25.96	0.02
Net Property, Plant & Equipment	4.33	4.93	6.03	5.36	-
Other Intangible Assets	9.98	12.22	15.81	20.55	2.78
Goodwill	17.44	17.44	20.55	20.55	-
Other Long-Term Assets	0.01	0.01	0.01	2.28	-
Total Assets	48.24	45.71	58.17	74.7	2.8
Accounts Payable	7.4	8.03	7.68	9.78	2.23
Accrued Expenses	2.85	2.2	2.5	2.1	0.31
Short-Term Debt	-	-	-	-	0.35
Current Portion of Long-Term Debt	2.13	10.09	5.06	5.69	-
Current Portion of Leases	0.29	0.32	0.39	0.22	-
Unearned Revenue	2.74	2.31	2.55	6.99	-
Other Current Liabilities	-	4.2	4.2	1.16	-
Total Current Liabilities	15.41	27.16	22.37	25.93	2.89
Long-Term Debt	4.47	6.53	10.13	7.77	6.19
Long-Term Leases	3.16	3.47	4.19	3.96	-
Other Long-Term Liabilities	0.86	-	1.04	9.8	2.35
Total Long-Term Liabilities	8.49	10	15.36	21.54	8.54
Total Liabilities	23.9	37.17	37.74	47.47	11.44
Preferred Stock	-	-	0.03	0.03	-
Common Stock	0.17	0	0	0.5	0.15
Additional Paid-in Capital	77.97	51.45	47.49	45.8	-0.05
Accumulated Other Comprehensive Income	-	-	-	-0.01	-
Retained Earnings	-53.79	-42.9	-27.08	-19.09	-8.74
Shareholders' Equity	24.35	8.55	20.44	27.22	-8.64
Total Liabilities & Equity	48.24	45.71	58.17	74.7	2.8
Total Debt	10.05	20.42	19.77	17.64	6.54
Net Cash (Debt)	-2.87	-19.26	-14.38	-9.72	-6.53
Net Cash Per Share	-1.15	-7098.18	-214568.10	-216241.19	-318339.96
Book Value	24.35	8.55	20.44	27.22	-8.64
Book Value Per Share	9.78	3149.38	305026.70	605707.41	-421312.18
Tangible Book Value	-3.08	-21.12	-15.92	-13.87	-11.42
Tangible Book Value Per Share	-1.24	-7780.87	-237573.04	-308621.50	-556935.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q