SUNation Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.06	3.58	2.19	0.02	-
Short-Term Investments	-	-	2.67	-	-
Cash & Short-Term Investments	1.06	3.58	4.85	0.02	-
Cash Growth	-68.92%	-26.35%	25494.78%	-	-
Receivables	4.61	5.07	6.34	-	-
Inventory	2.67	3.58	6.05	-	-
Prepaid Expenses	1.76	1.31	2.15	-	-
Restricted Cash	1.1	1.82	3.07	-	-
Other Current Assets	0.48	0.42	3.49	-	0.48
Total Current Assets	11.68	15.78	25.96	0.02	0.48
Property, Plant & Equipment	5.08	6.03	5.36	-	-
Goodwill	20.55	20.55	20.55	-	-
Other Intangible Assets	13.68	15.81	20.55	2.78	4.21
Other Long-Term Assets	0.01	0.01	2.28	-	-
Total Assets	51	58.17	74.7	2.8	4.69
Accounts Payable	8.25	7.68	7.59	2.23	0.01
Accrued Expenses	2.08	1.36	0.86	0.31	-
Short-Term Debt	-	-	-	0.35	-
Current Portion of Long-Term Debt	7.31	5.06	5.69	-	-
Current Portion of Leases	0.31	0.39	0.22	-	-
Current Income Taxes Payable	-	0.01	0	-	-
Current Unearned Revenue	0.46	0.44	2.71	-	-
Other Current Liabilities	6.51	7.44	8.87	-	-
Total Current Liabilities	24.93	22.37	25.93	2.89	0.01
Long-Term Debt	9.35	10.13	7.77	8.54	7.18
Long-Term Leases	3.55	4.19	3.96	-	-
Long-Term Deferred Tax Liabilities	0.04	0.04	-	-	-
Other Long-Term Liabilities	-	1	9.8	-	-
Total Liabilities	37.87	37.74	47.47	11.44	7.19
Common Stock	0.05	0.51	0.5	0.15	-2.5
Additional Paid-In Capital	49.15	46.98	45.8	-	-
Retained Earnings	-36.08	-27.08	-19.09	-8.74	-
Comprehensive Income & Other	-	-	-0.01	-0.05	-
Total Common Equity	13.12	20.41	27.19	-8.64	-2.5
Shareholders' Equity	13.13	20.44	27.22	-8.64	-2.5
Total Liabilities & Equity	51	58.17	74.7	2.8	4.69
Total Debt	20.53	19.77	17.64	8.89	7.18
Net Cash (Debt)	-19.46	-16.2	-12.79	-8.88	-7.18
Net Cash Per Share	-156.99	-1210.46	-	-	-
Filing Date Shares Outstanding	1.81	0.09	0.01	-	-
Total Common Shares Outstanding	0.94	0.01	0.01	-	-
Working Capital	-13.24	-6.59	0.03	-2.87	0.47
Book Value Per Share	13.95	1493.84	2056.90	-	-
Tangible Book Value	-21.11	-15.95	-13.9	-11.42	-6.71
Tangible Book Value Per Share	-22.44	-1167.13	-1051.23	-	-
Machinery	-	1.28	0.6	-	-
Leasehold Improvements	-	0.75	0.69	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.