SUNE - SUNation Energy, Inc.
1.15
-0.090 -7.826%
Share volume: 112,253
Last Updated: 03-09-2026
Electronic Equipment/Telephone And Telegraph Apparatus:
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$1.24
-0.09
-0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-19-2024 | 11-14-2024 | 05-15-2025 | 08-15-2025 | 11-07-2025 | |
| Assets | |||||||
| Total Assets | 54.654 M | 52.854 M | 50.999 M | 44.428 M | 44.130 M | 49.607 M | |
| Current Assets | 13.147 M | 12.230 M | 11.683 M | 10.545 M | 10.951 M | 17.170 M | |
| Inventories | 2.920 M | 3.234 M | 2.668 M | 2.513 M | 2.322 M | 3.008 M | |
| Other Current Assets | 300.493 K | 421.569 K | 760.743 K | 957.696 K | 789.304 K | 1.410 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.790 M | 1.046 M | 1.062 M | 1.447 M | 3.187 M | 5.415 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.443 M | 1.377 M | 1.307 M | 1.165 M | 1.107 M | 1.048 M | |
| Other Assets | 40.065 M | 39.246 M | 38.010 M | 32.718 M | 32.071 M | 31.390 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 54.654 M | 52.854 M | 50.999 M | 44.428 M | 44.130 M | 49.607 M | |
| Total liabilities | 42.493 M | 47.308 M | 37.869 M | 29.621 M | 22.028 M | 27.879 M | |
| Total current liabilities | 20.946 M | 23.831 M | 24.926 M | 20.274 M | 12.802 M | 19.034 M | |
| Accounts Payable | 6.993 M | 8.500 M | 8.248 M | 6.514 M | 6.406 M | 7.292 M | |
| Other liabilities | 11.601 M | 13.784 M | 3.555 M | 3.386 M | 3.308 M | 3.234 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 9.905 M | 9.652 M | 9.347 M | 5.961 M | 5.501 M | 4.991 M | |
| Other liabilities | 11.601 M | 13.784 M | 3.555 M | 3.386 M | 3.308 M | 3.234 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -11.172 M | -10.898 M | 13.120 M | 14.807 M | 22.102 M | 21.728 M | |
| Common stock | 14.679 M | 21.883 M | 49.199 M | 61.202 M | 78.105 M | 78.124 M | |
| Retained earnings | -25.851 M | -32.781 M | -36.079 M | -46.395 M | -56.003 M | -56.396 M |