SUNation Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.19	0.84	3.58	2.19	0.02	-
Short-Term Investments	-	-	-	2.67	-	-
Cash & Short-Term Investments	3.19	0.84	3.58	4.85	0.02	-
Cash Growth	204.56%	-76.53%	-26.35%	25494.78%	-	-
Receivables	3.9	5.44	5.07	6.34	-	-
Inventory	2.32	2.71	3.58	6.05	-	-
Prepaid Expenses	1.03	1.59	1.31	2.15	-	-
Restricted Cash	0.29	0.31	1.82	3.07	-	-
Other Current Assets	0.22	0.22	0.42	3.49	-	0.48
Total Current Assets	10.95	11.11	15.78	25.96	0.02	0.48
Property, Plant & Equipment	4.62	4.93	6.03	5.36	-	-
Goodwill	17.44	17.44	20.55	20.55	-	-
Other Intangible Assets	11.1	12.22	15.81	20.55	2.78	4.21
Other Long-Term Assets	0.01	0.01	0.01	2.28	-	-
Total Assets	44.13	45.71	58.17	74.7	2.8	4.69
Accounts Payable	6.41	8.03	7.68	7.59	2.23	0.01
Accrued Expenses	2.1	0.8	1.36	0.86	0.31	-
Short-Term Debt	-	-	-	-	0.35	-
Current Portion of Long-Term Debt	1.53	10.09	5.06	5.69	-	-
Current Portion of Leases	0.33	0.32	0.39	0.22	-	-
Current Income Taxes Payable	-	0.01	0.01	0	-	-
Current Unearned Revenue	0.42	0.44	0.44	2.71	-	-
Other Current Liabilities	2.01	7.47	7.44	8.87	-	-
Total Current Liabilities	12.8	27.16	22.37	25.93	2.89	0.01
Long-Term Debt	5.5	6.53	10.13	7.77	8.54	7.18
Long-Term Leases	3.31	3.47	4.19	3.96	-	-
Long-Term Deferred Tax Liabilities	-	-	0.04	-	-	-
Other Long-Term Liabilities	0.42	-	1	9.8	-	-
Total Liabilities	22.03	37.17	37.74	47.47	11.44	7.19
Common Stock	0.17	0.09	0	0.5	0.15	-2.5
Additional Paid-In Capital	77.93	51.35	47.49	45.8	-	-
Retained Earnings	-56	-42.9	-27.08	-19.09	-8.74	-
Comprehensive Income & Other	-	-	-	-0.01	-0.05	-
Total Common Equity	22.1	8.55	20.41	27.19	-8.64	-2.5
Shareholders' Equity	22.1	8.55	20.44	27.22	-8.64	-2.5
Total Liabilities & Equity	44.13	45.71	58.17	74.7	2.8	4.69
Total Debt	10.67	20.42	19.77	17.64	8.89	7.18
Net Cash (Debt)	-7.48	-19.58	-16.2	-12.79	-8.88	-7.18
Filing Date Shares Outstanding	3.41	3.36	0	0	-	-
Total Common Shares Outstanding	3.41	-	0	0	-	-
Working Capital	-1.85	-16.05	-6.59	0.03	-2.87	0.47
Book Value Per Share	6.49	-	300129.25	412034.73	-	-
Tangible Book Value	-6.44	-21.12	-15.95	-13.9	-11.42	-6.71
Tangible Book Value Per Share	-1.89	-	-234491.09	-210581.33	-	-
Machinery	-	1.3	1.28	0.6	-	-
Leasehold Improvements	-	0.74	0.75	0.69	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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