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	Sep '25 Sep 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	5.7	1.15	5.4	5.26	0.02	12.79
Short-Term Investments	-	-	-	2.67	-	2.76
Cash & Short-Term Investments	5.7	1.15	5.4	7.92	0.02	15.55
Cash Growth	163.80%	-78.66%	-31.89%	41676.04%	-99.88%	-35.37%
Accounts Receivable	4.92	4.88	5.01	5.56	-	4.4
Other Receivables	0.02	0.02	0.05	0.12	-	-
Total Trade Receivables	4.95	4.9	5.06	5.68	-	4.4
Inventory	3.01	2.71	3.58	6.05	-	0.14
Other Current Assets	3.51	2.35	1.75	6.3	-	15.67
Total Current Assets	17.17	11.11	15.78	25.96	0.02	35.76
Net Property, Plant & Equipment	4.44	4.93	6.03	5.36	-	6.37
Other Intangible Assets	10.54	12.22	15.81	20.55	2.78	2.78
Goodwill	17.44	17.44	20.55	20.55	-	2.09
Long-Term Investments	-	-	-	-	-	7.11
Other Long-Term Assets	0.01	0.01	0.01	2.28	-	1.45
Total Assets	49.61	45.71	58.17	74.7	2.8	55.56
Accounts Payable	7.29	8.03	7.68	9.78	2.23	0.71
Accrued Expenses	3.04	2.2	2.5	2.1	0.31	1.85
Short-Term Debt	-	-	-	-	0.35	-
Current Portion of Long-Term Debt	1.91	10.09	5.06	5.69	-	-
Current Portion of Leases	0.29	0.32	0.39	0.22	-	0.13
Unearned Revenue	6.22	2.31	2.55	6.99	-	0.46
Other Current Liabilities	0.29	4.2	4.2	1.16	-	4.29
Total Current Liabilities	19.03	27.16	22.37	25.93	2.89	7.44
Long-Term Debt	4.99	6.53	10.13	7.77	6.19	-
Long-Term Leases	3.23	3.47	4.19	3.96	-	0.17
Other Long-Term Liabilities	0.62	-	1.04	9.8	2.35	0.46
Total Long-Term Liabilities	8.84	10	15.36	21.54	8.54	0.62
Total Liabilities	27.88	37.17	37.74	47.47	11.44	8.06
Preferred Stock	-	-	0.03	0.03	-	-
Common Stock	0.17	0	0	0.5	0.15	0.47
Additional Paid-in Capital	77.95	51.45	47.49	45.8	-0.05	43.57
Accumulated Other Comprehensive Income	-	-	-	-0.01	-	-0.68
Retained Earnings	-56.4	-42.9	-27.08	-19.09	-8.74	4.14
Shareholders' Equity	21.73	8.55	20.44	27.22	-8.64	47.49
Total Liabilities & Equity	49.61	45.71	58.17	74.7	2.8	55.56
Total Debt	10.42	20.42	19.77	17.64	6.54	0.29
Net Cash (Debt)	-4.72	-19.26	-14.38	-9.72	-6.53	15.25
Net Cash Growth	-	-	-	-	-	-35.63%
Net Cash Per Share	-2.90	-7098.18	-214568.10	-216241.19	-318339.96	245434.88
Book Value	21.73	8.55	20.44	27.22	-8.64	47.49
Book Value Per Share	13.35	3149.38	305026.70	605707.41	-421312.18	764181.03
Tangible Book Value	-6.26	-21.12	-15.92	-13.87	-11.42	42.63
Tangible Book Value Per Share	-3.84	-7780.87	-237573.04	-308621.50	-556935.19	685956.34

Updated Sep 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q