SUNE NASDAQ
SUNation Energy Inc.
1W: -2.5%
1M: -1.3%
3M: +7.8%
YTD: +116.7%
1Y: +63.6%
$2.34
+0.06 (+2.63%)
Weekly Expected Move ±49.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$48M
+5.5% ▲
5Y CAGR: +59.4%
Total Liabilities
$24M
-35.7% ▼
5Y CAGR: +27.2%
Shareholders Equity
$24M
+184.8% ▲
Cash & Investments
$7M
+755.7% ▲
Total Debt
$10M
-50.8% ▼
5Y CAGR: +15.8%
Net Debt
$3M
-85.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19K | $2M | $4M | $839K | $7M |
| Short-Term Investments | $0 | $3M | $0 | $0 | $0 |
| Cash & ST Investments | $19K | $5M | $4M | $839K | $7M |
| Net Receivables | $0 | $6M | $5M | $5M | $5M |
| Inventory | $0 | $6M | $4M | $3M | $0 |
| Other Current Assets | $0 | $6M | $2M | $511K | -$5M |
| Total Current Assets | $19K | $26M | $16M | $11M | $7M |
| Property, Plant & Equip. | $0 | $5M | $6M | $5M | $0 |
| Goodwill & Intangibles | $3M | $41M | $36M | $30M | $27M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $2M | $12K | $12K | $14M |
| Total Non-Current Assets | $3M | $49M | $42M | $35M | $41M |
| Total Assets | $3M | $75M | $58M | $46M | $48M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $8M | $8M | $8M | $7M |
| Short-Term Debt | $350K | $6M | $5M | $10M | $2M |
| Deferred Revenue | $0 | $7M | $3M | $2M | $0 |
| Other Current Liabilities | $308K | $3M | $6M | $5M | $6M |
| Total Current Liabilities | $3M | $26M | $22M | $27M | $15M |
| Long-Term Debt | $6M | $8M | $10M | $7M | $4M |
| Other Non-Current Liab. | $2M | $10M | $1M | $0 | $864K |
| Total Non-Current Liabilities | $9M | $22M | $15M | $10M | $9M |
| Total Liabilities | $11M | $47M | $38M | $37M | $24M |
| — Equity — | |||||
| Common Stock | $154K | $496K | $512K | $93K | $170K |
| Retained Earnings | -$9M | -$19M | -$27M | -$43M | -$54M |
| Accumulated OCI | $0 | -$10K | $0 | $0 | $0 |
| Total Stockholders Equity | -$9M | $27M | $20M | $9M | $24M |
| Total Liabilities & Equity | $3M | $75M | $58M | $46M | $48M |
| — Key Metrics — | |||||
| Total Debt | $7M | $18M | $20M | $20M | $10M |
| Net Debt | $7M | $15M | $16M | $20M | $3M |
| Total Investments | $0 | $3M | $0 | $0 | $0 |