SUNation Energy Inc. (SUNE)
NASDAQ: SUNE · Real-Time Price · USD
1.290
0.00 (0.00%)
At close: Jun 2, 2026, 4:00 PM EDT
1.280
-0.010 (-0.78%)
After-hours: Jun 2, 2026, 5:32 PM EDT
SUNation Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1.69 | 7.18 | 1.15 | 5.4 | 5.26 | 0.02 |
Short-Term Investments | - | - | - | - | 2.67 | - |
Cash & Short-Term Investments | 1.69 | 7.18 | 1.15 | 5.4 | 7.92 | 0.02 |
Cash Growth | -3.08% | 523.82% | -78.66% | -31.89% | 41676.02% | -99.88% |
Accounts Receivable | 3.24 | 4.24 | 4.88 | 5.01 | 5.56 | - |
Other Receivables | 0.02 | 0.02 | 0.02 | 0.05 | 0.12 | - |
Total Trade Receivables | 3.27 | 4.26 | 4.9 | 5.06 | 5.68 | - |
Inventory | 2.88 | 2.53 | 2.71 | 3.58 | 6.05 | - |
Other Current Assets | 1.21 | 2.5 | 2.35 | 1.75 | 6.3 | - |
Total Current Assets | 9.05 | 16.47 | 11.11 | 15.78 | 25.96 | 0.02 |
Net Property, Plant & Equipment | 4.19 | 4.33 | 4.93 | 6.03 | 5.36 | - |
Other Intangible Assets | 9.42 | 9.98 | 12.22 | 15.81 | 20.55 | 2.78 |
Goodwill | 17.44 | 17.44 | 17.44 | 20.55 | 20.55 | - |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 2.28 | - |
Total Assets | 40.12 | 48.24 | 45.71 | 58.17 | 74.7 | 2.8 |
Accounts Payable | 4.61 | 7.4 | 8.03 | 7.68 | 9.78 | 2.23 |
Accrued Expenses | 2.51 | 2.85 | 2.2 | 2.5 | 2.1 | 0.31 |
Short-Term Debt | - | - | - | - | - | 0.35 |
Current Portion of Long-Term Debt | 2.86 | 2.13 | 10.09 | 5.06 | 5.69 | - |
Current Portion of Leases | 0.3 | 0.29 | 0.32 | 0.39 | 0.22 | - |
Unearned Revenue | 2.27 | 2.74 | 2.31 | 2.55 | 6.99 | - |
Other Current Liabilities | 0 | - | 4.2 | 4.2 | 1.16 | - |
Total Current Liabilities | 12.56 | 15.41 | 27.16 | 22.37 | 25.93 | 2.89 |
Long-Term Debt | 3.11 | 4.47 | 6.53 | 10.13 | 7.77 | 6.19 |
Long-Term Leases | 3.08 | 3.16 | 3.47 | 4.19 | 3.96 | - |
Other Long-Term Liabilities | 1.11 | 0.86 | - | 1.04 | 9.8 | 2.35 |
Total Long-Term Liabilities | 7.3 | 8.49 | 10 | 15.36 | 21.54 | 8.54 |
Total Liabilities | 19.86 | 23.9 | 37.17 | 37.74 | 47.47 | 11.44 |
Preferred Stock | - | - | - | 0.03 | 0.03 | - |
Common Stock | 0.17 | 0.17 | 0 | 0 | 0.5 | 0.15 |
Additional Paid-in Capital | 77.97 | 77.97 | 51.45 | 47.49 | 45.8 | -0.05 |
Accumulated Other Comprehensive Income | - | - | - | - | -0.01 | - |
Retained Earnings | -57.88 | -53.79 | -42.9 | -27.08 | -19.09 | -8.74 |
Shareholders' Equity | 20.26 | 24.35 | 8.55 | 20.44 | 27.22 | -8.64 |
Total Liabilities & Equity | 40.12 | 48.24 | 45.71 | 58.17 | 74.7 | 2.8 |
Total Debt | 9.36 | 10.05 | 20.42 | 19.77 | 17.64 | 6.54 |
Net Cash (Debt) | -7.67 | -2.87 | -19.26 | -14.38 | -9.72 | -6.53 |
Net Cash Per Share | -2.31 | -1.15 | -7098.19 | -214568.66 | -216241.02 | -145205.48 |
Book Value | 20.26 | 24.35 | 8.55 | 20.44 | 27.22 | -8.64 |
Book Value Per Share | 6.10 | 9.78 | 3149.38 | 305027.00 | 605707.00 | -192175.00 |
Tangible Book Value | -6.61 | -3.08 | -21.12 | -15.92 | -13.87 | -11.42 |
Tangible Book Value Per Share | -1.99 | -1.24 | -7780.87 | -237573.00 | -308622.00 | -254037.00 |