US Stock MarketDetailed Quotes

SUNE SUNation Energy

Watchlist
  • 3.105
  • +0.005+0.16%
Trading Dec 3 13:28 ET
5.63MMarket Cap-12P/E (TTM)

SUNation Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%3.94M25,494.78%4.85M25,494.78%4.85M
-Cash and cash equivalents -68.92%1.06M-57.15%1.05M-6.79%1.79M63.44%3.58M63.44%3.58M-39.60%3.42M-30.13%2.44M-66.60%1.92M11,434.01%2.19M11,434.01%2.19M
-Short-term investments --------------0--0--0-7.51%1.35M156.49%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%5.11M56.53%6.16M82.10%6.26M139.03%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%5.01M45.85%5.74M64.52%5.66M118.19%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%3.58M158.03%4.63M262.55%4.59M249.39%5.68M--6.05M--6.05M
Prepaid assets 5.10%1.84M11.96%1.65M-2.01%1.63M-38.98%1.31M-38.98%1.31M11,817.17%1.75M13,245.68%1.48M49,204.56%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%1.82M13.10%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%15.78M9.98%18.92M-6.14%20.9M5.01%23.59M136,784.55%25.96M136,784.55%25.96M
Non current assets
Net PPE -17.93%5.08M-8.15%5.68M-4.80%5.85M12.51%6.03M12.51%6.03M1,427.17%6.19M1,569.90%6.18M1,340.01%6.15M--5.36M--5.36M
-Gross PPE -17.93%5.08M-8.15%5.68M-4.80%5.85M19.92%6.54M19.92%6.54M1,427.17%6.19M1,569.90%6.18M1,340.01%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%36.35M12.14%37.39M12.38%38.61M118.84%39.83M1,378.01%41.09M1,378.01%41.09M
-Goodwill 0.00%20.55M0.00%20.55M0.00%20.55M0.00%20.55M0.00%20.55M24.02%20.55M23.75%20.55M30.23%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%15.81M0.41%16.85M1.75%18.06M695.71%19.28M639.02%20.55M639.02%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%12K0.00%12K-99.47%12K-99.47%12K-99.47%12K-73.24%12K-73.24%12K5,434.43%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%42.39M28.05%43.59M23.18%44.8M130.09%48.25M1,652.85%48.73M1,652.85%48.73M
Total assets -18.42%51M-19.55%52.85M-23.92%54.65M-22.12%58.17M-22.12%58.17M21.98%62.52M12.05%65.7M20.15%71.84M2,568.42%74.7M2,568.42%74.7M
Liabilities
Current liabilities
Payables 16.44%8.25M30.39%8.5M-15.60%7M-21.43%7.68M-21.43%7.68M194.55%7.08M180.85%6.52M142.03%8.3M337.80%9.78M337.80%9.78M
-accounts payable 16.44%8.25M30.39%8.5M-9.75%6.99M1.09%7.68M1.09%7.68M194.55%7.08M180.85%6.52M165.09%7.75M240.03%7.59M240.03%7.59M
-Total tax payable --0--0775.19%11.54K225.64%5.37K225.64%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%268K1,180.76%1.24M1,849.91%1.21M------276.79K--276.79K
Current debt and capital lease obligation 245.50%7.62M177.88%5.8M-7.91%5.62M-7.70%5.45M-7.70%5.45M3,995.35%2.21M2,892.98%2.09M6,415.95%6.11M1,587.52%5.91M1,587.52%5.91M
-Current debt 301.19%7.31M214.49%5.39M-9.78%5.22M-11.05%5.06M-11.05%5.06M--1.82M--1.71M--5.78M1,524.44%5.69M1,524.44%5.69M
-Current capital lease obligation -18.34%314.06K10.76%415.68K25.55%404.74K78.49%394.04K78.49%394.04K613.79%384.58K437.75%375.31K243.98%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%5.11M123.38%4.36M5,024.91%5.86M--6.99M--6.99M
Other current liabilities -21.25%4.4M-40.38%4.95M59.11%3.81M138.27%5.06M138.27%5.06M--5.58M-4.99%8.31M-63.49%2.4M--2.12M--2.12M
Current liabilities 12.43%24.93M1.88%23.83M-10.48%20.95M-13.73%22.37M-13.73%22.37M155.72%22.17M71.39%23.39M112.51%23.4M797.00%25.93M797.00%25.93M
Non current liabilities
Long term debt and capital lease obligation -26.46%12.9M-22.54%13.63M11.44%13.99M22.03%14.32M22.03%14.32M1,277.45%17.54M1,451.63%17.59M1,138.73%12.56M89.44%11.74M89.44%11.74M
-Long term debt -29.45%9.35M-26.88%9.65M21.14%9.9M30.28%10.13M30.28%10.13M953.97%13.25M1,093.43%13.2M739.04%8.18M25.49%7.77M25.49%7.77M
-Long term capital lease obligation -17.24%3.55M-9.49%3.98M-6.68%4.09M5.85%4.19M5.85%4.19M25,726.15%4.3M15,630.06%4.4M11,094.29%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%12.94M117.25%39.92M91.42%44.88M-28.68%15.36M-28.68%15.36M49.74%18.48M49.96%18.38M34.15%23.45M152.07%21.54M152.07%21.54M
Total liabilities -6.85%37.87M52.63%63.75M40.52%65.83M-20.51%37.74M-20.51%37.74M93.46%40.65M61.25%41.77M64.44%46.84M315.12%47.47M315.12%47.47M
Shareholders'equity
Share capital -89.23%57.83K-31.63%362.16K510.48%3.21M3.16%540.33K3.16%540.33K33.03%537.14K31.18%529.69K30.13%525.44K240.67%523.78K240.67%523.78K
-common stock -90.76%47.02K-27.81%362.16K544.84%3.21M3.34%512.33K3.34%512.33K36.95%509.14K34.94%501.69K33.80%497.44K222.46%495.78K222.46%495.78K
-Preferred stock -61.40%10.81K-100.00%1--00.00%28K0.00%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%11.47M2.58%46.98M2.58%46.98M12.54%46.77M12.06%46.55M10.95%46.09M85,305.71%45.8M85,305.71%45.8M
Gains losses not affecting retained earnings --------------0--0--0203.99%34.11K181.93%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%25M415.19%27.22M415.19%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%25M415.19%27.22M415.19%27.22M
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--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.