SUNation Energy Inc. (SUNE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q3'15 |
|---|
| Total Current Assets | 9.05M | 7.18M | 17.17M | 10.95M | 10.55M | 11.11M | 11.68M | 12.23M | 13.15M | 15.78M | 18.92M | 20.9M | 23.59M | 25.96M | 17.21M | 22.26M | 22.47M | 18.97K | 177K | 5.79B |
| Cash & Short-Term Investments | 1.69M | 7.18M | 5.41M | 3.19M | 1.45M | 839.27K | 1.06M | 1.05M | 1.79M | 3.58M | 3.42M | 3.79M | 3.94M | 4.85M | 8.31M | 4.96M | 6.54M | 18.97K | 177K | 2.55B |
| Cash Only | 1.69M | 7.18M | 5.41M | 3.19M | 1.45M | 839.27K | 1.06M | 1.05M | 1.79M | 3.58M | 3.42M | 2.44M | 1.92M | 2.19M | 5.66M | 3.5M | 5.75M | 18.97K | 177K | 2.39B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35M | 2.02M | 2.67M | 2.65M | 1.46M | 786.79K | 0 | 0 | 156M |
| Accounts Receivable | 3.5M | 4.92M | 5.72M | 3.93M | 4.64M | 5.47M | 4.64M | 4.79M | 5.01M | 5.11M | 6.16M | 6.26M | 6.7M | 6.46M | 3.94M | 3.44M | 2.8M | 0 | 0 | 448M |
| Days Sales Outstanding | 52.69 | 17.99 | 23.37 | 29.85 | 36 | 30.23 | 29.48 | 32.92 | 34.85 | 26.68 | 31.26 | 29.74 | 26.84 | 35.16 | 57.64 | 67.35 | 1.09K | - | - | 78.18 |
| Inventory | 2.88M | 0 | 3.01M | 2.32M | 2.51M | 2.71M | 2.67M | 3.23M | 2.92M | 3.58M | 4.63M | 4.59M | 5.68M | 6.05M | 1.79M | 1.27M | 1.63M | 0 | 0 | 0 |
| Days Inventory Outstanding | 42.13 | - | 20.81 | 26.75 | 28.63 | 25.28 | 28.63 | 31.97 | 35.14 | 27.11 | 37.68 | 36.8 | 37.56 | 37.56 | 31.39 | 39.69 | 880.54 | - | - | - |
| Other Current Assets | 408.75K | -4.92M | 936.23K | 471.86K | 557.78K | 510.8K | 1.48M | 1.5M | 1.8M | 2.2M | 2.97M | 4.77M | 5.61M | 6.44M | 3.15M | 12.59M | 11.5M | 0 | 0 | 2.79B |
| Total Non-Current Assets | 31.07M | 41.06M | 32.44M | 33.18M | 33.88M | 34.6M | 39.32M | 40.62M | 41.51M | 42.39M | 43.59M | 44.8M | 48.25M | 48.73M | 34.04M | 36.37M | 20.97M | 2.78M | 3.5M | 14.93B |
| Property, Plant & Equipment | 4.19M | 0 | 4.44M | 4.62M | 4.77M | 4.93M | 5.08M | 5.68M | 5.85M | 6.03M | 6.19M | 6.18M | 6.15M | 5.36M | 405.2K | 370.06K | 426.8K | 0 | 0 | 11.36B |
| Fixed Asset Turnover | 1.72x | - | 4.19x | 2.78x | 2.61x | 3.07x | 2.74x | 2.35x | 2.23x | 3.18x | 2.96x | 3.22x | 3.84x | 4.72x | 15.19x | 10.59x | 0.54x | - | - | 0.04x |
| Goodwill | 17.44M | 17.44M | 17.44M | 17.44M | 17.44M | 17.44M | 20.55M | 20.55M | 20.55M | 20.55M | 20.55M | 20.55M | 20.55M | 20.55M | 16.57M | 16.6M | 15.78M | 0 | 0 | 511M |
| Intangible Assets | 9.42M | 9.98M | 10.54M | 11.1M | 11.66M | 12.22M | 13.68M | 14.39M | 15.1M | 15.81M | 16.85M | 18.06M | 19.28M | 20.55M | 16.78M | 17.75M | 2.42M | 2.78M | 3.5M | 1.49B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250K | 1.6M | 2.3M | 0 | 0 | 156M |
| Other Non-Current Assets | 12K | 13.63M | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 2.28M | 2.28M | 44.84K | 44.84K | 41.14K | 0 | 0 | 1.42B |
| Total Assets | 40.12M | 48.24M | 49.61M | 44.13M | 44.43M | 45.71M | 51M | 52.85M | 54.65M | 58.17M | 62.52M | 65.7M | 71.84M | 74.7M | 51.25M | 58.63M | 59.79M | 2.8M | 3.67M | 20.71B |
| Asset Turnover | 0.16x | 0.56x | 0.41x | 0.30x | 0.28x | 0.32x | 0.28x | 0.25x | 0.23x | 0.32x | 0.29x | 0.29x | 0.30x | 0.22x | 0.11x | 0.07x | 0.01x | 0.00x | - | 0.02x |
| Asset Growth % | -9.7% | 5.54% | -2.73% | -16.51% | -18.71% | -21.42% | -18.42% | -19.55% | -23.92% | -22.12% | 21.98% | 12.05% | 20.15% | 2568.42% | - | 1496.77% | - | - | - | 101.72% |
| Total Current Liabilities | 12.56M | 15.41M | 19.03M | 12.8M | 20.27M | 27.16M | 24.93M | 23.83M | 20.95M | 22.37M | 22.17M | 23.39M | 23.4M | 25.93M | 8.67M | 13.65M | 11.01M | 2.89M | 1.6M | 5.13B |
| Accounts Payable | 4.61M | 7.4M | 7.29M | 6.41M | 6.51M | 8.03M | 8.25M | 8.5M | 6.99M | 7.68M | 7.08M | 6.52M | 7.75M | 7.59M | 2.4M | 2.32M | 2.92M | 2.23M | 1.4M | 1.1B |
| Days Payables Outstanding | 87.68 | 41.83 | 53.48 | 71.48 | 79.78 | 76.56 | 81.24 | 80.5 | 79.33 | 48.77 | 55.59 | 51.12 | 49.11 | 47.86 | 48.48 | 71.95 | 1.4K | - | - | 246.64 |
| Short-Term Debt | 3.16M | 2.42M | 1.91M | 1.53M | 1.16M | 10.09M | 7.31M | 5.39M | 5.22M | 5.06M | 1.82M | 1.71M | 5.78M | 5.69M | 0 | 0 | 0 | 350K | 50K | 1.91B |
| Deferred Revenue (Current) | 1.35M | 0 | 0 | 1.96M | 1.72M | 2.31M | 2.31M | 2.75M | 2.02M | 2.55M | 5.11M | 4.36M | 5.86M | 6.99M | 5.66M | 1.95M | 114.28K | 0 | 0 | 69M |
| Other Current Liabilities | 1.89M | 5.59M | 6.71M | 1.07M | 8.63M | 4.75M | 5.25M | 5.88M | 5.13M | 6.42M | 6.53M | 9.22M | 3.14M | 2.98M | 458.18K | 9.24M | 7.36M | 307.83K | 0 | 2.05B |
| Current Ratio | 0.72x | 0.47x | 0.90x | 0.86x | 0.52x | 0.41x | 0.47x | 0.51x | 0.63x | 0.71x | 0.85x | 0.89x | 1.01x | 1.00x | 1.98x | 1.63x | 2.04x | 0.01x | 0.11x | 1.13x |
| Quick Ratio | 0.49x | 0.47x | 0.74x | 0.67x | 0.40x | 0.31x | 0.36x | 0.38x | 0.49x | 0.55x | 0.64x | 0.70x | 0.77x | 0.77x | 1.78x | 1.54x | 1.89x | 0.01x | 0.11x | 1.13x |
| Cash Conversion Cycle | 7.13 | - | -9.3 | -14.88 | -15.15 | -21.05 | -23.14 | -15.6 | -9.34 | 5.02 | 13.35 | 15.43 | 15.29 | 24.86 | 40.55 | 35.08 | 572.53 | - | - | - |
| Total Non-Current Liabilities | 7.3M | 8.49M | 8.84M | 9.23M | 9.35M | 10M | 12.94M | 39.92M | 44.88M | 15.36M | 18.48M | 18.38M | 23.45M | 21.54M | 12.34M | 12.25M | 17.48M | 8.54M | 7.91M | 10.34B |
| Long-Term Debt | 3.11M | 4.47M | 4.99M | 5.5M | 5.96M | 6.53M | 9.35M | 9.65M | 9.9M | 10.13M | 13.25M | 13.2M | 8.18M | 7.77M | 1.26M | 1.11M | 974.46K | 6.19M | 5.56M | 9.77B |
| Capital Lease Obligations | 3.08M | 3.16M | 3.23M | 3.31M | 3.39M | 3.47M | 3.55M | 3.98M | 4.09M | 4.19M | 4.3M | 4.4M | 4.38M | 3.96M | 16.63K | 27.94K | 39.12K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 41.58K | 41.58K | 41.58K | 41.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13M |
| Other Non-Current Liabilities | 1.11M | 863.69K | 620.09K | 416.86K | 0 | 0 | 0 | 26.25M | 30.85M | 1M | 940K | 781K | 10.89M | 9.8M | 10.74M | 10.76M | 16.39M | 2.35M | 2.35M | 555M |
| Total Liabilities | 19.86M | 23.9M | 27.88M | 22.03M | 29.62M | 37.17M | 37.87M | 63.75M | 65.83M | 37.74M | 40.65M | 41.77M | 46.84M | 47.47M | 21.01M | 25.9M | 28.49M | 11.44M | 9.51M | 19.31B |
| Total Debt | 9.36M | 10.05M | 10.42M | 10.67M | 10.83M | 20.42M | 20.53M | 19.43M | 19.62M | 19.77M | 19.75M | 19.68M | 18.66M | 17.64M | 1.33M | 1.2M | 1.11M | 6.54M | 5.61M | 11.67B |
| Net Debt | 7.67M | 2.87M | 5.01M | 7.48M | 9.39M | 19.58M | 19.46M | 18.39M | 17.83M | 16.2M | 16.33M | 17.24M | 16.74M | 15.45M | -4.33M | -2.29M | -4.64M | 6.53M | 5.43M | 9.28B |
| Debt / Equity | 0.46x | 0.41x | 0.48x | 0.48x | 0.73x | 2.39x | 1.56x | - | - | 0.97x | 0.90x | 0.82x | 0.75x | 0.65x | 0.04x | 0.04x | 0.04x | - | - | 8.33x |
| Debt / EBITDA | - | 2.85x | 27.26x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 0.81x | 13.09x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -32.44x | 9.00x | -1.62x | -12.29x | -2.54x | -7.75x | -3.06x | -8.43x | 2.58x | -0.97x | -1.88x | 0.44x | -4.66x | 0.09x | -15.43x | 13.51x | -4.39x | -3.10x | -1.39x | -0.71x |
| Total Equity | 20.26M | 24.34M | 21.73M | 22.1M | 14.81M | 8.55M | 13.13M | -10.9M | -11.17M | 20.44M | 21.86M | 23.93M | 25M | 27.22M | 30.24M | 32.73M | 31.31M | -8.64M | -5.83M | 1.4B |
| Equity Growth % | 36.83% | 184.82% | 65.48% | 302.81% | 232.54% | -58.18% | -39.94% | -145.54% | -144.69% | -24.93% | -27.7% | -26.89% | -20.15% | 415.19% | - | 661.15% | - | - | - | 263.49% |
| Book Value per Share | 5.95 | 9.78 | 6.38 | 7.21 | 451.90 | 914.85 | 8678.43 | -17382.02 | -42521.69 | 299174.05 | 326287.17 | 360787.99 | 378005.20 | 464312.34 | 609948.79 | 501587.02 | 999999.00 | -533107.38 | -369884.91 | 158418.08 |
| Total Shareholders' Equity | 20.26M | 24.34M | 21.73M | 22.1M | 14.81M | 8.55M | 13.13M | -10.9M | -11.17M | 20.44M | 21.86M | 23.93M | 25M | 27.22M | 30.24M | 32.73M | 31.31M | -8.64M | -5.83M | 1.4B |
| Common Stock | 170.33K | 170.33K | 170.33K | 170.33K | 4.07K | 93.43K | 47.02K | 362.16K | 3.21M | 512.33K | 509.14K | 501.69K | 497.44K | 495.78K | 371.78K | 371.78K | 371.78K | 153.75K | 0 | 3M |
| Retained Earnings | -57.88M | -53.79M | -56.4M | -56M | -46.4M | -42.9M | -36.08M | -32.78M | -25.85M | -27.08M | -25.45M | -23.18M | -21.63M | -19.09M | -11.7M | -9.18M | -10.62M | -8.74M | 0 | -2.27B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.11K | 13.98K | -10.42K | -32.76K | -32.8K | -17.07K | 0 | 0 | -48M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |