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SUNE SUNation Energy

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2.510
-0.050-1.95%

Close Dec 24 13:00 ET

2.580
+0.070+2.79%

Post 14:51 ET

4.56MMarket Cap-0.01P/E (TTM)

SUNation Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-68.92%1.06M

-72.43%1.05M

-54.55%1.79M

-26.35%3.58M

-58.89%3.42M

-23.46%3.79M

-39.75%3.94M

25,494.78%4.85M

-Cash and cash equivalents

-68.92%1.06M

-57.15%1.05M

-6.79%1.79M

63.44%3.58M

-39.60%3.42M

-30.13%2.44M

-66.60%1.92M

11,434.01%2.19M

-Short-term investments

----

--0

-7.51%1.35M

156.49%2.02M

--2.67M

Receivables

-24.75%4.64M

-23.48%4.79M

-25.25%5.01M

-20.81%5.11M

56.53%6.16M

82.10%6.26M

139.03%6.7M

--6.46M

-Accounts receivable

-26.38%4.23M

-15.83%4.76M

-18.66%4.98M

-9.95%5.01M

45.85%5.74M

64.52%5.66M

118.19%6.12M

--5.56M

-Related party accounts receivable

-48.99%25.75K

-60.48%24.87K

-64.36%27.39K

-60.20%46.45K

--50.48K

--62.94K

--76.85K

--116.71K

-Other receivables

3.82%384.02K

-99.15%4.62K

-98.71%6.57K

-92.64%57.24K

--369.88K

--541.97K

--507.56K

--777.49K

Inventory

-42.34%2.67M

-29.59%3.23M

-48.59%2.92M

-40.89%3.58M

158.03%4.63M

262.55%4.59M

249.39%5.68M

--6.05M

Prepaid assets

5.10%1.84M

11.96%1.65M

-2.01%1.63M

-38.98%1.31M

11,817.17%1.75M

13,245.68%1.48M

49,204.56%1.66M

--2.15M

Restricted cash

-49.45%1.1M

-74.43%1.09M

-59.09%1.5M

-40.66%1.82M

13.10%2.18M

-63.25%4.25M

-7.47%3.67M

--3.07M

Other current assets

-52.33%376.72K

-19.84%416.95K

-53.65%293.92K

-83.05%376.05K

-35.38%790.28K

-49.62%520.16K

-34.00%634.1K

--2.22M

Total current assets

-38.26%11.68M

-41.47%12.23M

-44.28%13.15M

-39.22%15.78M

9.98%18.92M

-6.14%20.9M

5.01%23.59M

136,784.55%25.96M

Non current assets

Net PPE

-17.93%5.08M

-8.15%5.68M

-4.80%5.85M

12.51%6.03M

1,427.17%6.19M

1,569.90%6.18M

1,340.01%6.15M

--5.36M

-Gross PPE

-17.93%5.08M

-8.15%5.68M

-4.80%5.85M

19.92%6.54M

1,427.17%6.19M

1,569.90%6.18M

1,340.01%6.15M

--5.46M

-Accumulated depreciation

----

-424.58%-514.82K

----

---98.14K

Goodwill and other intangible assets

-8.47%34.23M

-9.52%34.94M

-10.50%35.64M

-11.53%36.35M

12.14%37.39M

12.38%38.61M

118.84%39.83M

1,378.01%41.09M

-Goodwill

0.00%20.55M

24.02%20.55M

23.75%20.55M

30.23%20.55M

--20.55M

-Other intangible assets

-18.80%13.68M

-20.34%14.39M

-21.69%15.1M

-23.06%15.81M

0.41%16.85M

1.75%18.06M

695.71%19.28M

639.02%20.55M

Related parties assets

-48.99%25.75K

-60.48%24.87K

-64.36%27.39K

-60.20%46.45K

--50.48K

--62.94K

--76.85K

--116.71K

Other non current assets

0.00%12K

-99.47%12K

-73.24%12K

5,434.43%2.28M

--2.28M

Total non current assets

-9.81%39.32M

-9.32%40.62M

-13.97%41.51M

-13.01%42.39M

28.05%43.59M

23.18%44.8M

130.09%48.25M

1,652.85%48.73M

Total assets

-18.42%51M

-19.55%52.85M

-23.92%54.65M

-22.12%58.17M

21.98%62.52M

12.05%65.7M

20.15%71.84M

2,568.42%74.7M

Liabilities

Current liabilities

Payables

16.44%8.25M

30.39%8.5M

-15.60%7M

-21.43%7.68M

194.55%7.08M

180.85%6.52M

142.03%8.3M

337.80%9.78M

-accounts payable

16.44%8.25M

30.39%8.5M

-9.75%6.99M

1.09%7.68M

194.55%7.08M

180.85%6.52M

165.09%7.75M

240.03%7.59M

-Total tax payable

--0

775.19%11.54K

225.64%5.37K

--0

--1.32K

--1.65K

-Due to related parties current

----

--0

--549.72K

--2.18M

Current accrued expenses

21.26%1.5M

-25.57%897.12K

--1.17M

-3.17%268K

1,180.76%1.24M

1,849.91%1.21M

----

--276.79K

Current debt and capital lease obligation

245.50%7.62M

177.88%5.8M

-7.91%5.62M

-7.70%5.45M

3,995.35%2.21M

2,892.98%2.09M

6,415.95%6.11M

1,587.52%5.91M

-Current debt

301.19%7.31M

214.49%5.39M

-9.78%5.22M

-11.05%5.06M

--1.82M

--1.71M

--5.78M

1,524.44%5.69M

-Current capital lease obligation

-18.34%314.06K

10.76%415.68K

25.55%404.74K

78.49%394.04K

613.79%384.58K

437.75%375.31K

243.98%322.38K

--220.76K

Current deferred liabilities

-54.90%2.31M

-36.90%2.75M

-65.49%2.02M

-63.49%2.55M

-9.58%5.11M

123.38%4.36M

5,024.91%5.86M

--6.99M

Other current liabilities

-21.25%4.4M

-40.38%4.95M

59.11%3.81M

138.27%5.06M

--5.58M

-4.99%8.31M

-63.49%2.4M

--2.12M

Current liabilities

12.43%24.93M

1.88%23.83M

-10.48%20.95M

-13.73%22.37M

155.72%22.17M

71.39%23.39M

112.51%23.4M

797.00%25.93M

Non current liabilities

Long term debt and capital lease obligation

-26.46%12.9M

-22.54%13.63M

11.44%13.99M

22.03%14.32M

1,277.45%17.54M

1,451.63%17.59M

1,138.73%12.56M

89.44%11.74M

-Long term debt

-29.45%9.35M

-26.88%9.65M

21.14%9.9M

30.28%10.13M

953.97%13.25M

1,093.43%13.2M

739.04%8.18M

25.49%7.77M

-Long term capital lease obligation

-17.24%3.55M

-9.49%3.98M

-6.68%4.09M

5.85%4.19M

25,726.15%4.3M

15,630.06%4.4M

11,094.29%4.38M

--3.96M

Non current deferred liabilities

--41.58K

----

--0

Derivative product liabilities

----

--9.81M

--6.86M

----

Preferred securities outside stock equity

----

--16.44M

--23.33M

----

Other non current liabilities

----

-93.88%650K

-89.53%1M

-91.25%940K

-92.74%781K

-35.17%10.63M

--9.55M

Total non current liabilities

-29.98%12.94M

117.25%39.92M

91.42%44.88M

-28.68%15.36M

49.74%18.48M

49.96%18.38M

34.15%23.45M

152.07%21.54M

Total liabilities

-6.85%37.87M

52.63%63.75M

40.52%65.83M

-20.51%37.74M

93.46%40.65M

61.25%41.77M

64.44%46.84M

315.12%47.47M

Shareholders'equity

Share capital

-89.23%57.83K

-31.63%362.16K

510.48%3.21M

3.16%540.33K

33.03%537.14K

31.18%529.69K

30.13%525.44K

240.67%523.78K

-common stock

-90.76%47.02K

-27.81%362.16K

544.84%3.21M

3.34%512.33K

36.95%509.14K

34.94%501.69K

33.80%497.44K

222.46%495.78K

-Preferred stock

-61.40%10.81K

-100.00%1

--0

0.00%28K

-12.50%28K

--28K

Retained earnings

-41.77%-36.08M

-41.41%-32.78M

-19.51%-25.85M

-41.87%-27.08M

-117.56%-25.45M

-152.58%-23.18M

-103.67%-21.63M

-118.49%-19.09M

Paid-in capital

5.08%49.15M

-53.77%21.52M

-75.11%11.47M

2.58%46.98M

12.54%46.77M

12.06%46.55M

10.95%46.09M

85,305.71%45.8M

Gains losses not affecting retained earnings

----

--0

203.99%34.11K

181.93%13.98K

---10.42K

Total stockholders'equity

-39.94%13.13M

-145.54%-10.9M

-144.69%-11.17M

-24.93%20.44M

-27.70%21.86M

-26.89%23.93M

-20.15%25M

415.19%27.22M

Total equity

-39.94%13.13M

-145.54%-10.9M

-144.69%-11.17M

-24.93%20.44M

-27.70%21.86M

-26.89%23.93M

-20.15%25M

415.19%27.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-68.92%1.06M	-72.43%1.05M	-54.55%1.79M	-26.35%3.58M	-26.35%3.58M	-58.89%3.42M	-23.46%3.79M	-39.75%3.94M	25,494.78%4.85M	25,494.78%4.85M
-Cash and cash equivalents	-68.92%1.06M	-57.15%1.05M	-6.79%1.79M	63.44%3.58M	63.44%3.58M	-39.60%3.42M	-30.13%2.44M	-66.60%1.92M	11,434.01%2.19M	11,434.01%2.19M
-Short-term investments	----	----	----	--0	--0	--0	-7.51%1.35M	156.49%2.02M	--2.67M	--2.67M
Receivables	-24.75%4.64M	-23.48%4.79M	-25.25%5.01M	-20.81%5.11M	-20.81%5.11M	56.53%6.16M	82.10%6.26M	139.03%6.7M	--6.46M	--6.46M
-Accounts receivable	-26.38%4.23M	-15.83%4.76M	-18.66%4.98M	-9.95%5.01M	-9.95%5.01M	45.85%5.74M	64.52%5.66M	118.19%6.12M	--5.56M	--5.56M
-Related party accounts receivable	-48.99%25.75K	-60.48%24.87K	-64.36%27.39K	-60.20%46.45K	-60.20%46.45K	--50.48K	--62.94K	--76.85K	--116.71K	--116.71K
-Other receivables	3.82%384.02K	-99.15%4.62K	-98.71%6.57K	-92.64%57.24K	-92.64%57.24K	--369.88K	--541.97K	--507.56K	--777.49K	--777.49K
Inventory	-42.34%2.67M	-29.59%3.23M	-48.59%2.92M	-40.89%3.58M	-40.89%3.58M	158.03%4.63M	262.55%4.59M	249.39%5.68M	--6.05M	--6.05M
Prepaid assets	5.10%1.84M	11.96%1.65M	-2.01%1.63M	-38.98%1.31M	-38.98%1.31M	11,817.17%1.75M	13,245.68%1.48M	49,204.56%1.66M	--2.15M	--2.15M
Restricted cash	-49.45%1.1M	-74.43%1.09M	-59.09%1.5M	-40.66%1.82M	-40.66%1.82M	13.10%2.18M	-63.25%4.25M	-7.47%3.67M	--3.07M	--3.07M
Other current assets	-52.33%376.72K	-19.84%416.95K	-53.65%293.92K	-83.05%376.05K	-83.05%376.05K	-35.38%790.28K	-49.62%520.16K	-34.00%634.1K	--2.22M	--2.22M
Total current assets	-38.26%11.68M	-41.47%12.23M	-44.28%13.15M	-39.22%15.78M	-39.22%15.78M	9.98%18.92M	-6.14%20.9M	5.01%23.59M	136,784.55%25.96M	136,784.55%25.96M
Non current assets
Net PPE	-17.93%5.08M	-8.15%5.68M	-4.80%5.85M	12.51%6.03M	12.51%6.03M	1,427.17%6.19M	1,569.90%6.18M	1,340.01%6.15M	--5.36M	--5.36M
-Gross PPE	-17.93%5.08M	-8.15%5.68M	-4.80%5.85M	19.92%6.54M	19.92%6.54M	1,427.17%6.19M	1,569.90%6.18M	1,340.01%6.15M	--5.46M	--5.46M
-Accumulated depreciation	----	----	----	-424.58%-514.82K	-424.58%-514.82K	----	----	----	---98.14K	---98.14K
Goodwill and other intangible assets	-8.47%34.23M	-9.52%34.94M	-10.50%35.64M	-11.53%36.35M	-11.53%36.35M	12.14%37.39M	12.38%38.61M	118.84%39.83M	1,378.01%41.09M	1,378.01%41.09M
-Goodwill	0.00%20.55M	0.00%20.55M	0.00%20.55M	0.00%20.55M	0.00%20.55M	24.02%20.55M	23.75%20.55M	30.23%20.55M	--20.55M	--20.55M
-Other intangible assets	-18.80%13.68M	-20.34%14.39M	-21.69%15.1M	-23.06%15.81M	-23.06%15.81M	0.41%16.85M	1.75%18.06M	695.71%19.28M	639.02%20.55M	639.02%20.55M
Related parties assets	-48.99%25.75K	-60.48%24.87K	-64.36%27.39K	-60.20%46.45K	-60.20%46.45K	--50.48K	--62.94K	--76.85K	--116.71K	--116.71K
Other non current assets	0.00%12K	0.00%12K	-99.47%12K	-99.47%12K	-99.47%12K	-73.24%12K	-73.24%12K	5,434.43%2.28M	--2.28M	--2.28M
Total non current assets	-9.81%39.32M	-9.32%40.62M	-13.97%41.51M	-13.01%42.39M	-13.01%42.39M	28.05%43.59M	23.18%44.8M	130.09%48.25M	1,652.85%48.73M	1,652.85%48.73M
Total assets	-18.42%51M	-19.55%52.85M	-23.92%54.65M	-22.12%58.17M	-22.12%58.17M	21.98%62.52M	12.05%65.7M	20.15%71.84M	2,568.42%74.7M	2,568.42%74.7M
Liabilities
Current liabilities
Payables	16.44%8.25M	30.39%8.5M	-15.60%7M	-21.43%7.68M	-21.43%7.68M	194.55%7.08M	180.85%6.52M	142.03%8.3M	337.80%9.78M	337.80%9.78M
-accounts payable	16.44%8.25M	30.39%8.5M	-9.75%6.99M	1.09%7.68M	1.09%7.68M	194.55%7.08M	180.85%6.52M	165.09%7.75M	240.03%7.59M	240.03%7.59M
-Total tax payable	--0	--0	775.19%11.54K	225.64%5.37K	225.64%5.37K	--0	--0	--1.32K	--1.65K	--1.65K
-Due to related parties current	----	----	----	--0	--0	--0	--0	--549.72K	--2.18M	--2.18M
Current accrued expenses	21.26%1.5M	-25.57%897.12K	--1.17M	-3.17%268K	-3.17%268K	1,180.76%1.24M	1,849.91%1.21M	----	--276.79K	--276.79K
Current debt and capital lease obligation	245.50%7.62M	177.88%5.8M	-7.91%5.62M	-7.70%5.45M	-7.70%5.45M	3,995.35%2.21M	2,892.98%2.09M	6,415.95%6.11M	1,587.52%5.91M	1,587.52%5.91M
-Current debt	301.19%7.31M	214.49%5.39M	-9.78%5.22M	-11.05%5.06M	-11.05%5.06M	--1.82M	--1.71M	--5.78M	1,524.44%5.69M	1,524.44%5.69M
-Current capital lease obligation	-18.34%314.06K	10.76%415.68K	25.55%404.74K	78.49%394.04K	78.49%394.04K	613.79%384.58K	437.75%375.31K	243.98%322.38K	--220.76K	--220.76K
Current deferred liabilities	-54.90%2.31M	-36.90%2.75M	-65.49%2.02M	-63.49%2.55M	-63.49%2.55M	-9.58%5.11M	123.38%4.36M	5,024.91%5.86M	--6.99M	--6.99M
Other current liabilities	-21.25%4.4M	-40.38%4.95M	59.11%3.81M	138.27%5.06M	138.27%5.06M	--5.58M	-4.99%8.31M	-63.49%2.4M	--2.12M	--2.12M
Current liabilities	12.43%24.93M	1.88%23.83M	-10.48%20.95M	-13.73%22.37M	-13.73%22.37M	155.72%22.17M	71.39%23.39M	112.51%23.4M	797.00%25.93M	797.00%25.93M
Non current liabilities
Long term debt and capital lease obligation	-26.46%12.9M	-22.54%13.63M	11.44%13.99M	22.03%14.32M	22.03%14.32M	1,277.45%17.54M	1,451.63%17.59M	1,138.73%12.56M	89.44%11.74M	89.44%11.74M
-Long term debt	-29.45%9.35M	-26.88%9.65M	21.14%9.9M	30.28%10.13M	30.28%10.13M	953.97%13.25M	1,093.43%13.2M	739.04%8.18M	25.49%7.77M	25.49%7.77M
-Long term capital lease obligation	-17.24%3.55M	-9.49%3.98M	-6.68%4.09M	5.85%4.19M	5.85%4.19M	25,726.15%4.3M	15,630.06%4.4M	11,094.29%4.38M	--3.96M	--3.96M
Non current deferred liabilities	--41.58K	--41.58K	--41.58K	--41.58K	--41.58K	----	----	----	--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	-89.53%1M	-89.53%1M	-91.25%940K	-92.74%781K	-35.17%10.63M	--9.55M	--9.55M
Total non current liabilities	-29.98%12.94M	117.25%39.92M	91.42%44.88M	-28.68%15.36M	-28.68%15.36M	49.74%18.48M	49.96%18.38M	34.15%23.45M	152.07%21.54M	152.07%21.54M
Total liabilities	-6.85%37.87M	52.63%63.75M	40.52%65.83M	-20.51%37.74M	-20.51%37.74M	93.46%40.65M	61.25%41.77M	64.44%46.84M	315.12%47.47M	315.12%47.47M
Shareholders'equity
Share capital	-89.23%57.83K	-31.63%362.16K	510.48%3.21M	3.16%540.33K	3.16%540.33K	33.03%537.14K	31.18%529.69K	30.13%525.44K	240.67%523.78K	240.67%523.78K
-common stock	-90.76%47.02K	-27.81%362.16K	544.84%3.21M	3.34%512.33K	3.34%512.33K	36.95%509.14K	34.94%501.69K	33.80%497.44K	222.46%495.78K	222.46%495.78K
-Preferred stock	-61.40%10.81K	-100.00%1	--0	0.00%28K	0.00%28K	-12.50%28K	-12.50%28K	-12.50%28K	--28K	--28K
Retained earnings	-41.77%-36.08M	-41.41%-32.78M	-19.51%-25.85M	-41.87%-27.08M	-41.87%-27.08M	-117.56%-25.45M	-152.58%-23.18M	-103.67%-21.63M	-118.49%-19.09M	-118.49%-19.09M
Paid-in capital	5.08%49.15M	-53.77%21.52M	-75.11%11.47M	2.58%46.98M	2.58%46.98M	12.54%46.77M	12.06%46.55M	10.95%46.09M	85,305.71%45.8M	85,305.71%45.8M
Gains losses not affecting retained earnings	----	----	----	--0	--0	--0	203.99%34.11K	181.93%13.98K	---10.42K	---10.42K
Total stockholders'equity	-39.94%13.13M	-145.54%-10.9M	-144.69%-11.17M	-24.93%20.44M	-24.93%20.44M	-27.70%21.86M	-26.89%23.93M	-20.15%25M	415.19%27.22M	415.19%27.22M
Total equity	-39.94%13.13M	-145.54%-10.9M	-144.69%-11.17M	-24.93%20.44M	-24.93%20.44M	-27.70%21.86M	-26.89%23.93M	-20.15%25M	415.19%27.22M	415.19%27.22M
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	--

Heat List

Overall

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