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SUNation Energy (SUNE)

Watchlist
  • 1.590
  • -0.020-1.24%
Close Apr 14 15:59 ET
  • 1.545
  • -0.045-2.83%
Post 20:01 ET
5.42MMarket Cap-0.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SUNation Energy (SUNE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
755.79%7.18M
755.79%7.18M
409.69%5.41M
204.56%3.19M
-19.14%1.45M
-76.53%839.27K
-76.53%839.27K
-68.92%1.06M
-72.43%1.05M
-54.55%1.79M
-Cash and cash equivalents
755.79%7.18M
755.79%7.18M
409.69%5.41M
204.56%3.19M
-19.14%1.45M
-76.53%839.27K
-76.53%839.27K
-68.92%1.06M
-57.15%1.05M
-6.79%1.79M
Receivables
-9.99%4.92M
-9.99%4.92M
23.83%5.74M
-18.10%3.93M
-7.31%4.64M
6.86%5.47M
6.86%5.47M
-24.75%4.64M
-23.48%4.79M
-25.25%5.01M
-Accounts receivable
-13.14%4.24M
-13.14%4.24M
16.46%4.92M
-30.75%3.3M
-21.08%3.93M
-2.59%4.88M
-2.59%4.88M
-26.38%4.23M
-15.83%4.76M
-18.66%4.98M
-Related party accounts receivable
-8.77%21.41K
-8.77%21.41K
-16.23%21.57K
-7.37%23.04K
-13.32%23.74K
-49.47%23.47K
-49.47%23.47K
-48.99%25.75K
-60.48%24.87K
-64.36%27.39K
-Other receivables
17.40%658.18K
17.40%658.18K
107.64%797.39K
12,989.43%604.08K
10,445.22%692.82K
879.45%560.65K
879.45%560.65K
3.82%384.02K
-99.15%4.62K
-98.71%6.57K
Inventory
-6.38%2.53M
-6.38%2.53M
12.75%3.01M
-28.19%2.32M
-13.95%2.51M
-24.34%2.71M
-24.34%2.71M
-42.34%2.67M
-29.59%3.23M
-48.59%2.92M
Prepaid assets
-19.17%1.28M
-19.17%1.28M
14.40%2.1M
-36.84%1.04M
-15.14%1.38M
20.90%1.59M
20.90%1.59M
5.10%1.84M
11.96%1.65M
-2.01%1.63M
Restricted cash
--0
--0
-73.73%288.95K
-73.60%286.63K
-80.51%292.9K
-82.86%312.08K
-82.86%312.08K
-49.45%1.1M
-74.43%1.09M
-59.09%1.5M
Other current assets
179.03%554.48K
179.03%554.48K
62.52%612.25K
-55.58%185.23K
-9.88%264.88K
-47.16%198.72K
-47.16%198.72K
-52.33%376.72K
-19.84%416.95K
-53.65%293.92K
Total current assets
48.28%16.47M
48.28%16.47M
46.97%17.17M
-10.46%10.95M
-19.79%10.55M
-29.59%11.11M
-29.59%11.11M
-38.26%11.68M
-41.47%12.23M
-44.28%13.15M
Non current assets
Net PPE
-12.07%4.33M
-12.07%4.33M
-12.59%4.44M
-18.59%4.62M
-18.56%4.77M
-18.29%4.93M
-18.29%4.93M
-17.93%5.08M
-8.15%5.68M
-4.80%5.85M
-Gross PPE
-5.75%5.4M
-5.75%5.4M
-12.59%4.44M
-18.59%4.62M
-18.56%4.77M
-12.51%5.72M
-12.51%5.72M
-17.93%5.08M
-8.15%5.68M
-4.80%5.85M
-Accumulated depreciation
-33.24%-1.06M
-33.24%-1.06M
----
----
----
-55.19%-798.96K
-55.19%-798.96K
----
----
----
Goodwill and other intangible assets
-7.54%27.43M
-7.54%27.43M
-18.23%27.99M
-18.29%28.55M
-18.35%29.11M
-18.40%29.66M
-18.40%29.66M
-8.47%34.23M
-9.52%34.94M
-10.50%35.64M
-Goodwill
0.00%17.44M
0.00%17.44M
-15.10%17.44M
-15.10%17.44M
-15.10%17.44M
-15.10%17.44M
-15.10%17.44M
0.00%20.55M
0.00%20.55M
0.00%20.55M
-Other intangible assets
-18.31%9.98M
-18.31%9.98M
-22.93%10.54M
-22.85%11.1M
-22.77%11.66M
-22.69%12.22M
-22.69%12.22M
-18.80%13.68M
-20.34%14.39M
-21.69%15.1M
Related parties assets
-8.77%21.41K
-8.77%21.41K
-16.23%21.57K
-7.37%23.04K
-13.32%23.74K
-49.47%23.47K
-49.47%23.47K
-48.99%25.75K
-60.48%24.87K
-64.36%27.39K
Other non current assets
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
-99.47%12K
Total non current assets
-8.19%31.77M
-8.19%31.77M
-17.50%32.44M
-18.33%33.18M
-18.37%33.88M
-18.38%34.6M
-18.38%34.6M
-9.81%39.32M
-9.32%40.62M
-13.97%41.51M
Total assets
5.54%48.24M
5.54%48.24M
-2.73%49.61M
-16.51%44.13M
-18.71%44.43M
-21.42%45.71M
-21.42%45.71M
-18.42%51M
-19.55%52.85M
-23.92%54.65M
Liabilities
Current liabilities
Payables
-7.99%7.4M
-7.99%7.4M
-11.60%7.29M
-24.63%6.41M
-6.72%6.53M
4.62%8.04M
4.62%8.04M
16.44%8.25M
30.39%8.5M
-15.60%7M
-accounts payable
-7.94%7.4M
-7.94%7.4M
-11.60%7.29M
-24.63%6.41M
-6.85%6.51M
4.63%8.03M
4.63%8.03M
16.44%8.25M
30.39%8.5M
-9.75%6.99M
-Total tax payable
--0
--0
--0
--0
70.66%19.69K
-5.62%5.07K
-5.62%5.07K
--0
--0
775.19%11.54K
Current accrued expenses
-86.34%225.32K
-86.34%225.32K
11.58%1.67M
68.24%1.51M
62.56%1.9M
515.67%1.65M
515.67%1.65M
21.26%1.5M
-25.57%897.12K
--1.17M
Current debt and capital lease obligation
-76.73%2.42M
-76.73%2.42M
-71.20%2.2M
-67.94%1.86M
-73.55%1.49M
91.01%10.41M
91.01%10.41M
245.50%7.62M
177.88%5.8M
-7.91%5.62M
-Current debt
-78.89%2.13M
-78.89%2.13M
-73.87%1.91M
-71.54%1.53M
-77.82%1.16M
99.52%10.09M
99.52%10.09M
301.19%7.31M
214.49%5.39M
-9.78%5.22M
-Current capital lease obligation
-9.20%292.24K
-9.20%292.24K
-9.04%285.68K
-21.22%327.45K
-18.52%329.79K
-18.32%321.86K
-18.32%321.86K
-18.34%314.06K
10.76%415.68K
25.55%404.74K
Current deferred liabilities
18.26%2.74M
18.26%2.74M
169.73%6.22M
-28.94%1.96M
-14.68%1.72M
-9.32%2.31M
-9.32%2.31M
-54.90%2.31M
-36.90%2.75M
-65.49%2.02M
Other current liabilities
-75.36%973.3K
-75.36%973.3K
-93.43%288.95K
-94.21%286.63K
104.71%7.81M
-21.91%3.95M
-21.91%3.95M
-21.25%4.4M
-40.38%4.95M
59.11%3.81M
Current liabilities
-43.28%15.41M
-43.28%15.41M
-23.64%19.03M
-46.28%12.8M
-3.21%20.27M
21.40%27.16M
21.40%27.16M
12.43%24.93M
1.88%23.83M
-10.48%20.95M
Non current liabilities
Long term debt and capital lease obligation
-23.75%7.63M
-23.75%7.63M
-36.25%8.22M
-35.37%8.81M
-33.20%9.35M
-30.15%10M
-30.15%10M
-26.46%12.9M
-22.54%13.63M
11.44%13.99M
-Long term debt
-31.57%4.47M
-31.57%4.47M
-46.60%4.99M
-43.00%5.5M
-39.82%5.96M
-35.51%6.53M
-35.51%6.53M
-29.45%9.35M
-26.88%9.65M
21.14%9.9M
-Long term capital lease obligation
-9.02%3.16M
-9.02%3.16M
-9.03%3.23M
-16.84%3.31M
-17.16%3.39M
-17.21%3.47M
-17.21%3.47M
-17.24%3.55M
-9.49%3.98M
-6.68%4.09M
Non current deferred liabilities
----
----
----
----
----
--0
--0
--41.58K
--41.58K
--41.58K
Employee benefits
--863.69K
--863.69K
--620.09K
--416.86K
----
--0
--0
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
--9.81M
--6.86M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
--16.44M
--23.33M
Other non current liabilities
----
----
----
----
----
----
----
----
----
-93.88%650K
Total non current liabilities
-15.11%8.49M
-15.11%8.49M
-31.66%8.84M
-76.89%9.23M
-79.17%9.35M
-34.89%10M
-34.89%10M
-29.98%12.94M
117.25%39.92M
91.42%44.88M
Total liabilities
-35.70%23.9M
-35.70%23.9M
-26.38%27.88M
-65.45%22.03M
-55.00%29.62M
-1.51%37.17M
-1.51%37.17M
-6.85%37.87M
52.63%63.75M
40.52%65.83M
Shareholders'equity
Share capital
36,373.45%170.33K
36,373.45%170.33K
194.54%170.33K
-52.97%170.33K
-99.87%4.07K
-98.37%467
-98.37%467
-89.23%57.83K
-31.63%362.16K
510.48%3.21M
-common stock
36,373.45%170.33K
36,373.45%170.33K
262.24%170.33K
-52.97%170.33K
-99.87%4.07K
-31.63%467
-31.63%467
-90.76%47.02K
-27.81%362.16K
544.84%3.21M
-Preferred stock
--0
--0
--0
--0
--1
--0
--0
-61.40%10.81K
-100.00%1
--0
Retained earnings
-25.39%-53.79M
-25.39%-53.79M
-56.31%-56.4M
-70.84%-56M
-79.48%-46.4M
-58.41%-42.9M
-58.41%-42.9M
-41.77%-36.08M
-41.41%-32.78M
-19.51%-25.85M
Paid-in capital
51.55%77.97M
51.55%77.97M
58.60%77.95M
262.14%77.93M
433.51%61.2M
8.33%51.45M
8.33%51.45M
5.08%49.15M
-53.77%21.52M
-75.11%11.47M
Total stockholders'equity
184.82%24.35M
184.82%24.35M
65.48%21.73M
302.81%22.1M
232.54%14.81M
-58.18%8.55M
-58.18%8.55M
-39.94%13.13M
-145.54%-10.9M
-144.69%-11.17M
Total equity
184.82%24.35M
184.82%24.35M
65.48%21.73M
302.81%22.1M
232.54%14.81M
-58.18%8.55M
-58.18%8.55M
-39.94%13.13M
-145.54%-10.9M
-144.69%-11.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 755.79%7.18M755.79%7.18M409.69%5.41M204.56%3.19M-19.14%1.45M-76.53%839.27K-76.53%839.27K-68.92%1.06M-72.43%1.05M-54.55%1.79M
-Cash and cash equivalents 755.79%7.18M755.79%7.18M409.69%5.41M204.56%3.19M-19.14%1.45M-76.53%839.27K-76.53%839.27K-68.92%1.06M-57.15%1.05M-6.79%1.79M
Receivables -9.99%4.92M-9.99%4.92M23.83%5.74M-18.10%3.93M-7.31%4.64M6.86%5.47M6.86%5.47M-24.75%4.64M-23.48%4.79M-25.25%5.01M
-Accounts receivable -13.14%4.24M-13.14%4.24M16.46%4.92M-30.75%3.3M-21.08%3.93M-2.59%4.88M-2.59%4.88M-26.38%4.23M-15.83%4.76M-18.66%4.98M
-Related party accounts receivable -8.77%21.41K-8.77%21.41K-16.23%21.57K-7.37%23.04K-13.32%23.74K-49.47%23.47K-49.47%23.47K-48.99%25.75K-60.48%24.87K-64.36%27.39K
-Other receivables 17.40%658.18K17.40%658.18K107.64%797.39K12,989.43%604.08K10,445.22%692.82K879.45%560.65K879.45%560.65K3.82%384.02K-99.15%4.62K-98.71%6.57K
Inventory -6.38%2.53M-6.38%2.53M12.75%3.01M-28.19%2.32M-13.95%2.51M-24.34%2.71M-24.34%2.71M-42.34%2.67M-29.59%3.23M-48.59%2.92M
Prepaid assets -19.17%1.28M-19.17%1.28M14.40%2.1M-36.84%1.04M-15.14%1.38M20.90%1.59M20.90%1.59M5.10%1.84M11.96%1.65M-2.01%1.63M
Restricted cash --0--0-73.73%288.95K-73.60%286.63K-80.51%292.9K-82.86%312.08K-82.86%312.08K-49.45%1.1M-74.43%1.09M-59.09%1.5M
Other current assets 179.03%554.48K179.03%554.48K62.52%612.25K-55.58%185.23K-9.88%264.88K-47.16%198.72K-47.16%198.72K-52.33%376.72K-19.84%416.95K-53.65%293.92K
Total current assets 48.28%16.47M48.28%16.47M46.97%17.17M-10.46%10.95M-19.79%10.55M-29.59%11.11M-29.59%11.11M-38.26%11.68M-41.47%12.23M-44.28%13.15M
Non current assets
Net PPE -12.07%4.33M-12.07%4.33M-12.59%4.44M-18.59%4.62M-18.56%4.77M-18.29%4.93M-18.29%4.93M-17.93%5.08M-8.15%5.68M-4.80%5.85M
-Gross PPE -5.75%5.4M-5.75%5.4M-12.59%4.44M-18.59%4.62M-18.56%4.77M-12.51%5.72M-12.51%5.72M-17.93%5.08M-8.15%5.68M-4.80%5.85M
-Accumulated depreciation -33.24%-1.06M-33.24%-1.06M-------------55.19%-798.96K-55.19%-798.96K------------
Goodwill and other intangible assets -7.54%27.43M-7.54%27.43M-18.23%27.99M-18.29%28.55M-18.35%29.11M-18.40%29.66M-18.40%29.66M-8.47%34.23M-9.52%34.94M-10.50%35.64M
-Goodwill 0.00%17.44M0.00%17.44M-15.10%17.44M-15.10%17.44M-15.10%17.44M-15.10%17.44M-15.10%17.44M0.00%20.55M0.00%20.55M0.00%20.55M
-Other intangible assets -18.31%9.98M-18.31%9.98M-22.93%10.54M-22.85%11.1M-22.77%11.66M-22.69%12.22M-22.69%12.22M-18.80%13.68M-20.34%14.39M-21.69%15.1M
Related parties assets -8.77%21.41K-8.77%21.41K-16.23%21.57K-7.37%23.04K-13.32%23.74K-49.47%23.47K-49.47%23.47K-48.99%25.75K-60.48%24.87K-64.36%27.39K
Other non current assets 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K-99.47%12K
Total non current assets -8.19%31.77M-8.19%31.77M-17.50%32.44M-18.33%33.18M-18.37%33.88M-18.38%34.6M-18.38%34.6M-9.81%39.32M-9.32%40.62M-13.97%41.51M
Total assets 5.54%48.24M5.54%48.24M-2.73%49.61M-16.51%44.13M-18.71%44.43M-21.42%45.71M-21.42%45.71M-18.42%51M-19.55%52.85M-23.92%54.65M
Liabilities
Current liabilities
Payables -7.99%7.4M-7.99%7.4M-11.60%7.29M-24.63%6.41M-6.72%6.53M4.62%8.04M4.62%8.04M16.44%8.25M30.39%8.5M-15.60%7M
-accounts payable -7.94%7.4M-7.94%7.4M-11.60%7.29M-24.63%6.41M-6.85%6.51M4.63%8.03M4.63%8.03M16.44%8.25M30.39%8.5M-9.75%6.99M
-Total tax payable --0--0--0--070.66%19.69K-5.62%5.07K-5.62%5.07K--0--0775.19%11.54K
Current accrued expenses -86.34%225.32K-86.34%225.32K11.58%1.67M68.24%1.51M62.56%1.9M515.67%1.65M515.67%1.65M21.26%1.5M-25.57%897.12K--1.17M
Current debt and capital lease obligation -76.73%2.42M-76.73%2.42M-71.20%2.2M-67.94%1.86M-73.55%1.49M91.01%10.41M91.01%10.41M245.50%7.62M177.88%5.8M-7.91%5.62M
-Current debt -78.89%2.13M-78.89%2.13M-73.87%1.91M-71.54%1.53M-77.82%1.16M99.52%10.09M99.52%10.09M301.19%7.31M214.49%5.39M-9.78%5.22M
-Current capital lease obligation -9.20%292.24K-9.20%292.24K-9.04%285.68K-21.22%327.45K-18.52%329.79K-18.32%321.86K-18.32%321.86K-18.34%314.06K10.76%415.68K25.55%404.74K
Current deferred liabilities 18.26%2.74M18.26%2.74M169.73%6.22M-28.94%1.96M-14.68%1.72M-9.32%2.31M-9.32%2.31M-54.90%2.31M-36.90%2.75M-65.49%2.02M
Other current liabilities -75.36%973.3K-75.36%973.3K-93.43%288.95K-94.21%286.63K104.71%7.81M-21.91%3.95M-21.91%3.95M-21.25%4.4M-40.38%4.95M59.11%3.81M
Current liabilities -43.28%15.41M-43.28%15.41M-23.64%19.03M-46.28%12.8M-3.21%20.27M21.40%27.16M21.40%27.16M12.43%24.93M1.88%23.83M-10.48%20.95M
Non current liabilities
Long term debt and capital lease obligation -23.75%7.63M-23.75%7.63M-36.25%8.22M-35.37%8.81M-33.20%9.35M-30.15%10M-30.15%10M-26.46%12.9M-22.54%13.63M11.44%13.99M
-Long term debt -31.57%4.47M-31.57%4.47M-46.60%4.99M-43.00%5.5M-39.82%5.96M-35.51%6.53M-35.51%6.53M-29.45%9.35M-26.88%9.65M21.14%9.9M
-Long term capital lease obligation -9.02%3.16M-9.02%3.16M-9.03%3.23M-16.84%3.31M-17.16%3.39M-17.21%3.47M-17.21%3.47M-17.24%3.55M-9.49%3.98M-6.68%4.09M
Non current deferred liabilities ----------------------0--0--41.58K--41.58K--41.58K
Employee benefits --863.69K--863.69K--620.09K--416.86K------0--0------------
Derivative product liabilities ----------------------------------9.81M--6.86M
Preferred securities outside stock equity ----------------------------------16.44M--23.33M
Other non current liabilities -------------------------------------93.88%650K
Total non current liabilities -15.11%8.49M-15.11%8.49M-31.66%8.84M-76.89%9.23M-79.17%9.35M-34.89%10M-34.89%10M-29.98%12.94M117.25%39.92M91.42%44.88M
Total liabilities -35.70%23.9M-35.70%23.9M-26.38%27.88M-65.45%22.03M-55.00%29.62M-1.51%37.17M-1.51%37.17M-6.85%37.87M52.63%63.75M40.52%65.83M
Shareholders'equity
Share capital 36,373.45%170.33K36,373.45%170.33K194.54%170.33K-52.97%170.33K-99.87%4.07K-98.37%467-98.37%467-89.23%57.83K-31.63%362.16K510.48%3.21M
-common stock 36,373.45%170.33K36,373.45%170.33K262.24%170.33K-52.97%170.33K-99.87%4.07K-31.63%467-31.63%467-90.76%47.02K-27.81%362.16K544.84%3.21M
-Preferred stock --0--0--0--0--1--0--0-61.40%10.81K-100.00%1--0
Retained earnings -25.39%-53.79M-25.39%-53.79M-56.31%-56.4M-70.84%-56M-79.48%-46.4M-58.41%-42.9M-58.41%-42.9M-41.77%-36.08M-41.41%-32.78M-19.51%-25.85M
Paid-in capital 51.55%77.97M51.55%77.97M58.60%77.95M262.14%77.93M433.51%61.2M8.33%51.45M8.33%51.45M5.08%49.15M-53.77%21.52M-75.11%11.47M
Total stockholders'equity 184.82%24.35M184.82%24.35M65.48%21.73M302.81%22.1M232.54%14.81M-58.18%8.55M-58.18%8.55M-39.94%13.13M-145.54%-10.9M-144.69%-11.17M
Total equity 184.82%24.35M184.82%24.35M65.48%21.73M302.81%22.1M232.54%14.81M-58.18%8.55M-58.18%8.55M-39.94%13.13M-145.54%-10.9M-144.69%-11.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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