Also trades as: ISUN (NASDAQ) · $vol 0M
ISUNQ OTC
iSun, Inc.
1W: +9900.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$67M
-1.2% ▼
5Y CAGR: +52.3%
Total Liabilities
$54M
+11.2% ▲
5Y CAGR: +72.4%
Shareholders Equity
$13M
-32.0% ▼
5Y CAGR: +23.1%
Cash & Investments
$3M
-36.5% ▼
5Y CAGR: +156.9%
Total Debt
$16M
-21.1% ▼
5Y CAGR: +51.6%
Net Debt
$13M
-15.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $96K | $699K | $2M | $5M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $96K | $699K | $2M | $5M | $3M |
| Net Receivables | $9M | $8M | $18M | $16M | $26M |
| Inventory | $0 | $0 | $2M | $3M | $1M |
| Other Current Assets | $201K | $215K | $1M | $2M | $973K |
| Total Current Assets | $9M | $8M | $24M | $26M | $31M |
| Property, Plant & Equip. | $7M | $6M | $11M | $15M | $14M |
| Goodwill & Intangibles | $0 | $0 | $56M | $14M | $12M |
| Long-Term Investments | $141K | $5M | $13M | $12M | $9M |
| Other Non-Current Assets | $0 | $0 | $97K | $30K | $30K |
| Total Non-Current Assets | $7M | $11M | $80M | $42M | $35M |
| Total Assets | $16M | $20M | $104M | $67M | $67M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $13M | $13M | $21M |
| Short-Term Debt | $4M | $3M | $11M | $5M | $2M |
| Deferred Revenue | $126K | $1M | $2M | $5M | $7M |
| Other Current Liabilities | $28K | $29K | $31K | $31K | $0 |
| Total Current Liabilities | $9M | $8M | $34M | $30M | $35M |
| Long-Term Debt | $2M | $2M | $5M | $8M | $8M |
| Other Non-Current Liab. | $238K | $1M | $4M | $3M | $4M |
| Total Non-Current Liabilities | $3M | $3M | $9M | $18M | $18M |
| Total Liabilities | $12M | $12M | $44M | $48M | $54M |
| — Equity — | |||||
| Common Stock | $529 | $531 | $1K | $2K | $5K |
| Retained Earnings | $7M | $5M | -$1M | -$55M | -$74M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | $8M | $60M | $19M | $13M |
| Total Liabilities & Equity | $16M | $20M | $104M | $67M | $67M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $16M | $21M | $16M |
| Net Debt | $6M | $4M | $14M | $15M | $13M |
| Total Investments | $141K | $5M | $13M | $12M | $9M |