SUNATION ENERGY INC (SUNE) Stock Balance Sheet

NASDAQ:SUNE • US72303P5035

Current stock price

1.22 USD
-0.02 (-1.61%)
At close:
1.24 USD
+0.02 (+1.64%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SUNE Cash Equivalents ChartSUNE Cash Equivalents over time chart
7.18M839.30K3.58M2.20M3.50M
Marketable Securities
SUNE Marketable Securities ChartSUNE Marketable Securities over time chart
N/AN/A0.002.70M100.00K
Receivables
SUNE Receivables ChartSUNE Receivables over time chart
4.92M5.47M5.11M6.50M1.80M
Inventories
SUNE Inventories ChartSUNE Inventories over time chart
2.54M2.71M3.58M6.10M200.00K
Other Current Assets
SUNE Other Current Assets ChartSUNE Other Current Assets over time chart
1.84M2.10M3.51M8.60M900.00K
Total Current Assets
SUNE Total Current Assets ChartSUNE Total Current Assets over time chart
16.47M11.11M15.78M26.00M6.50M
 
Non-Current Assets
PPE Net
SUNE PPE Net ChartSUNE PPE Net over time chart
4.33M4.93M6.03M5.40M300.00K
Investments And Advances
SUNE Investments And Advances ChartSUNE Investments And Advances over time chart
N/AN/AN/AN/A3.10M
Goodwill
SUNE Goodwill ChartSUNE Goodwill over time chart
17.44M17.44M20.55M20.50M2.10M
Intangibles
SUNE Intangibles ChartSUNE Intangibles over time chart
9.98M12.22M15.81M20.50M2.30M
Other Non-Current Assets
SUNE Other Non-Current Assets ChartSUNE Other Non-Current Assets over time chart
12.00K12.00K12.00K2.30M5.80M
Total Non-Current Assets
SUNE Total Non-Current Assets ChartSUNE Total Non-Current Assets over time chart
31.77M34.60M42.39M48.70M13.60M
 
TOTAL ASSETS
SUNE TOTAL ASSETS ChartSUNE TOTAL ASSETS over time chart
48.24M45.71M58.17M74.70M20.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
SUNE Short Term Debt ChartSUNE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SUNE Current Portion Of LT Debt. ChartSUNE Current Portion Of LT Debt. over time chart
2.13M10.09M5.06M5.70MN/A
Accrued Expenses
SUNE Accrued Expenses ChartSUNE Accrued Expenses over time chart
2.17M1.47M2.02M1.10M1.20M
Accounts Payable
SUNE Accounts Payable ChartSUNE Accounts Payable over time chart
7.40M8.03M7.68M7.60M800.00K
Other Current Liabilities
SUNE Other Current Liabilities ChartSUNE Other Current Liabilities over time chart
3.71M7.57M7.62M11.60M600.00K
Total Current Liabilities
SUNE Total Current Liabilities ChartSUNE Total Current Liabilities over time chart
15.41M27.16M22.37M25.90M2.60M
 
Non-Current Liabilities
Long Term Debt
SUNE Long Term Debt ChartSUNE Long Term Debt over time chart
4.47M6.53M10.13M7.80M0.00
Deferred Taxes/Income
SUNE Deferred Taxes/Income ChartSUNE Deferred Taxes/Income over time chart
N/AN/A41.60KN/AN/A
Other Non-Current Liabilities
SUNE Other Non-Current Liabilities ChartSUNE Other Non-Current Liabilities over time chart
4.02M3.47M5.19M13.80M400.00K
Total Non-Current Liabilities
SUNE Total Non-Current Liabilities ChartSUNE Total Non-Current Liabilities over time chart
8.49M10.00M15.36M21.60M500.00K
 
TOTAL LIABILITIES
SUNE TOTAL LIABILITIES ChartSUNE TOTAL LIABILITIES over time chart
23.90M37.17M37.74M47.50M3.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SUNE Retained Earnings ChartSUNE Retained Earnings over time chart
-53.79M-42.90M-27.08M-19.10M-28.30M
Additional Paid In Capital
SUNE Additional Paid In Capital ChartSUNE Additional Paid In Capital over time chart
77.97M51.35M46.98M45.80M44.90M
Common Shares
SUNE Common Shares ChartSUNE Common Shares over time chart
170.30K93.40K540.30K500.00K500.00K
Other Shareholders' Equity
SUNE Other Shareholders' Equity ChartSUNE Other Shareholders' Equity over time chart
N/AN/A0.000.000.00
Shares Outstanding
SUNE Shares Outstanding ChartSUNE Shares Outstanding over time chart
3.41M9.30K100.00100.000.00
Tangible Book Value per Share
SUNE Tangible Book Value per Share ChartSUNE Tangible Book Value per Share over time chart
-0.90-2.26K-227.79K-197.14K630.00K
Total Shareholders' Equity
SUNE Total Shareholders' Equity ChartSUNE Total Shareholders' Equity over time chart
24.34M8.55M20.44M27.20M17.00M
 
TOTAL LIABILITIES AND EQUITY
SUNE TOTAL LIABILITIES AND EQUITY ChartSUNE TOTAL LIABILITIES AND EQUITY over time chart
48.24M45.71M58.17M74.70M20.10M
 
Statistics
Debt/Equity
SUNE Debt/Equity ChartSUNE Debt/Equity over time chart
0.180.760.500.29N/A
Current Ratio
SUNE Current Ratio ChartSUNE Current Ratio over time chart
1.070.410.711.002.50
Return On Assets (ROA)
SUNE Return On Assets (ROA) ChartSUNE Return On Assets (ROA) over time chart
-22.58%-60.02%-13.98%-36.41%14.93%
Return On Equity (ROE)
SUNE Return On Equity (ROE) ChartSUNE Return On Equity (ROE) over time chart
-44.74%-321.00%-39.79%-100.00%17.65%

All data in USD , ROIC based on taxRate of 0.21

Charts

SUNE Balance Sheet Over Time ChartSUNE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SUNE Balance Sheet - Short Vs Long Term ChartSUNE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M