SUNation Energy Inc. (SUNE)
NASDAQ: SUNE · Real-Time Price · USD
2.280
+0.030 (1.33%)
At close: Aug 21, 2026, 4:00 PM EDT
2.300
+0.020 (0.88%)
After-hours: Aug 21, 2026, 7:33 PM EDT
SUNation Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3.06 | 7.18 | 0.84 | 3.58 | 2.19 | 0.02 |
Short-Term Investments | - | - | - | - | 2.67 | - |
Cash & Short-Term Investments | 3.06 | 7.18 | 0.84 | 3.58 | 4.85 | 0.02 |
Cash Growth | -3.94% | 755.79% | -76.53% | -26.35% | 25494.78% | - |
Receivables | 3.39 | 4.9 | 5.44 | 5.07 | 6.34 | - |
Inventory | 2.64 | 2.53 | 2.71 | 3.58 | 6.05 | - |
Prepaid Expenses | 0.85 | 1.27 | 1.59 | 1.31 | 2.15 | - |
Restricted Cash | - | - | 0.31 | 1.82 | 3.07 | - |
Other Current Assets | 0.61 | 0.59 | 0.22 | 0.42 | 3.49 | - |
Total Current Assets | 10.55 | 16.47 | 11.11 | 15.78 | 25.96 | 0.02 |
Property, Plant & Equipment | 4.05 | 4.33 | 4.93 | 6.03 | 5.36 | - |
Goodwill | 17.44 | 17.44 | 17.44 | 20.55 | 20.55 | - |
Other Intangible Assets | 8.86 | 9.98 | 12.22 | 15.81 | 20.55 | 2.78 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 2.28 | - |
Total Assets | 40.92 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 4.6 | 7.4 | 8.03 | 7.68 | 7.59 | 2.23 |
Accrued Expenses | 3.1 | 1.65 | 0.8 | 1.36 | 0.86 | 0.31 |
Short-Term Debt | - | - | - | - | - | 0.35 |
Current Portion of Long-Term Debt | 2.23 | 2.13 | 10.09 | 5.06 | 5.69 | - |
Current Portion of Leases | 0.31 | 0.29 | 0.32 | 0.39 | 0.22 | - |
Current Income Taxes Payable | - | - | 0.01 | 0.01 | 0 | - |
Current Unearned Revenue | 2.47 | 1.66 | 0.44 | 0.44 | 2.71 | - |
Other Current Liabilities | 1.06 | 2.27 | 7.47 | 7.44 | 8.87 | - |
Total Current Liabilities | 13.77 | 15.41 | 27.16 | 22.37 | 25.93 | 2.89 |
Long-Term Debt | 2.71 | 4.47 | 6.53 | 10.13 | 7.77 | 8.54 |
Long-Term Leases | 3 | 3.16 | 3.47 | 4.19 | 3.96 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | - | - |
Other Long-Term Liabilities | 0.92 | 0.86 | - | 1 | 9.8 | - |
Total Liabilities | 20.4 | 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 | Jun '26 Jun 30, 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 |
Common Stock | 0.33 | 0.17 | 0 | 0 | 0.5 | 0.15 |
Additional Paid-In Capital | 81.42 | 77.97 | 51.45 | 47.49 | 45.8 | - |
Retained Earnings | -61.22 | -53.79 | -42.9 | -27.08 | -19.09 | -8.74 |
Comprehensive Income & Other | - | - | - | - | -0.01 | -0.05 |
Total Common Equity | 20.52 | 24.35 | 8.55 | 20.41 | 27.19 | -8.64 |
Shareholders' Equity | 20.52 | 24.35 | 8.55 | 20.44 | 27.22 | -8.64 |
Total Liabilities & Equity | 40.92 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 8.24 | 10.05 | 20.42 | 19.77 | 17.64 | 8.89 |
Net Cash (Debt) | -5.18 | -2.87 | -19.58 | -16.2 | -12.79 | -8.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.40 | -1.15 | - | - | - | - |
Filing Date Shares Outstanding | 6.51 | 3.41 | 3.36 | 0 | 0 | - |
Total Common Shares Outstanding | 6.51 | 3.41 | - | 0 | 0 | - |
Working Capital | -3.22 | 1.07 | -16.05 | -6.59 | 0.03 | -2.87 |
Book Value Per Share | 3.15 | 7.15 | - | 300129.25 | 412034.73 | - |
Tangible Book Value | -5.78 | -3.08 | -21.12 | -15.95 | -13.9 | -11.42 |
Tangible Book Value Per Share | -0.89 | -0.90 | - | -234491.09 | -210581.33 | - |
Machinery | - | 1.34 | 1.3 | 1.28 | 0.6 | - |
Leasehold Improvements | - | 0.74 | 0.74 | 0.75 | 0.69 | - |