iSun, Inc.
ISUNQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $16 | $18 | $8 |
| Inventory | $1 | $3 | $2 | $0 |
| Other Curr. Assets | $1 | $2 | $1 | $0 |
| Total Curr. Assets | $31 | $26 | $24 | $8 |
| Property Plant & Equip (Net) | $14 | $15 | $11 | $6 |
| Goodwill | $0 | $0 | $37 | $0 |
| Intangibles | $12 | $14 | $19 | $0 |
| Long-Term Investments | $9 | $12 | $13 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $35 | $42 | $80 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67 | $67 | $104 | $20 |
| Liabilities | – | – | – | – |
| Payables | $21 | $13 | $13 | $4 |
| Short-Term Debt | $2 | $6 | $11 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $5 | $2 | $1 |
| Other Curr. Liab. | $5 | $6 | $8 | $0 |
| Total Curr. Liab. | $35 | $30 | $34 | $8 |
| LT Debt | $14 | $15 | $5 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $4 | $3 | $4 | $1 |
| Total NC Liab. | $18 | $18 | $9 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $0 | $0 |
| Total Liabilities | $54 | $48 | $44 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$74 | -$55 | -$1 | $5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $87 | $74 | $61 | $3 |
| Total Equity | $13 | $19 | $60 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67 | $67 | $104 | $20 |
| Net Debt | $13 | $15 | $14 | $4 |