SUNATION ENERGY INC (SUNE) Stock Balance Sheet
USA - NASDAQ:SUNE - US72303P5035 - Common Stock
1.54 USD
0 (0%)
1.55 USD
+0.01 (+0.65%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.19M | 839.30K | 3.58M | 2.20M | 3.50M | |||
| Marketable Securities | N/A | N/A | 0.00 | 2.70M | 100.00K | |||
| Receivables | 3.93M | 5.47M | 5.11M | 6.50M | 1.80M | |||
| Inventories | 2.32M | 2.71M | 3.58M | 6.10M | 200.00K | |||
| Other Current Assets | 1.52M | 2.10M | 3.51M | 8.60M | 900.00K | |||
| Total Current Assets | 10.95M | 11.11M | 15.78M | 26.00M | 6.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.62M | 4.93M | 6.03M | 5.40M | 300.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 3.10M | |||
| Goodwill | 17.44M | 17.44M | 20.55M | 20.50M | 2.10M | |||
| Intangibles | 11.10M | 12.22M | 15.81M | 20.50M | 2.30M | |||
| Other Non-Current Assets | 12.00K | 12.00K | 12.00K | 2.30M | 5.80M | |||
| Total Non-Current Assets | 33.18M | 34.60M | 42.39M | 48.70M | 13.60M | |||
| TOTAL ASSETS | 44.13M | 45.71M | 58.17M | 74.70M | 20.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.53M | 10.09M | 5.06M | 5.70M | N/A | |||
| Accrued Expenses | 1.30M | 1.47M | 2.02M | 1.10M | 1.20M | |||
| Accounts Payable | 6.41M | 8.03M | 7.68M | 7.60M | 800.00K | |||
| Other Current Liabilities | 3.56M | 7.57M | 7.62M | 11.60M | 600.00K | |||
| Total Current Liabilities | 12.80M | 27.16M | 22.37M | 25.90M | 2.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.50M | 6.53M | 10.13M | 7.80M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 41.60K | N/A | N/A | |||
| Other Non-Current Liabilities | 3.72M | 3.47M | 5.19M | 13.80M | 400.00K | |||
| Total Non-Current Liabilities | 9.23M | 10.00M | 15.36M | 21.60M | 500.00K | |||
| TOTAL LIABILITIES | 22.03M | 37.17M | 37.74M | 47.50M | 3.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -56.00M | -42.90M | -27.08M | -19.10M | -28.30M | |||
| Additional Paid In Capital | 77.93M | 51.35M | 46.98M | 45.80M | 44.90M | |||
| Common Shares | 170.30K | 93.40K | 540.30K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 3.41M | 9.30K | 100.00 | 100.00 | 0.00 | |||
| Tangible Book Value per Share | -1.89 | -2.26K | -227.79K | -197.14K | 630.00K | |||
| Total Shareholders' Equity | 22.10M | 8.55M | 20.44M | 27.20M | 17.00M | |||
| TOTAL LIABILITIES AND EQUITY | 44.13M | 45.71M | 58.17M | 74.70M | 20.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.76 | 0.50 | 0.29 | N/A | |||
| Current Ratio | 0.86 | 0.41 | 0.71 | 1.00 | 2.50 | |||
| Return On Assets (ROA) | -53.22% | -60.02% | -13.98% | -36.41% | 14.93% | |||
| Return On Equity (ROE) | -106.27% | -321.00% | -39.79% | -100.00% | 17.65% | |||
All data in USD , ROIC based on taxRate of 0.21