SUNation Energy Inc. (SUNE)

SUNation Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	41676.04%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-2.31	-1.15	-	-	-	-
Book Value	20.26	24.35	8.55	20.44	27.22	-8.64
Book Value Per Share	6.10	9.78	-	-	-	-
Tangible Book Value	-6.61	-3.08	-21.12	-15.92	-13.87	-11.42
Tangible Book Value Per Share	-1.99	-1.24	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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