iSun, Inc.
ISUNQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,463 | $5,455 | $2,242 | $699 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,547 | $16,107 | $18,341 | $7,571 |
| Inventory | $1,494 | $2,536 | $2,480 | $0 |
| Other Curr. Assets | $973 | $1,625 | $1,071 | $215 |
| Total Curr. Assets | $31,477 | $25,723 | $24,134 | $8,485 |
| Property Plant & Equip (Net) | $14,126 | $15,400 | $11,042 | $6,120 |
| Goodwill | $0 | $0 | $36,907 | $0 |
| Intangibles | $12,439 | $14,038 | $18,858 | $0 |
| Long-Term Investments | $8,629 | $12,290 | $12,690 | $5,019 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $30 | $97 | $0 |
| Total NC Assets | $35,224 | $41,758 | $79,594 | $11,138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,701 | $67,481 | $103,728 | $19,623 |
| Liabilities | – | – | – | – |
| Payables | $20,532 | $12,941 | $13,188 | $4,086 |
| Short-Term Debt | $2,416 | $5,962 | $11,162 | $2,815 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,024 | $5,419 | $2,389 | $1,140 |
| Other Curr. Liab. | $5,382 | $5,899 | $7,659 | $201 |
| Total Curr. Liab. | $35,354 | $30,221 | $34,398 | $8,242 |
| LT Debt | $14,076 | $14,937 | $5,149 | $1,701 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $772 | $611 |
| Other NC Liab. | $4,151 | $3,036 | $3,551 | $1,187 |
| Total NC Liab. | $18,227 | $17,973 | $9,472 | $3,499 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,710 | $7,299 | $0 | $0 |
| Total Liabilities | $53,581 | $48,194 | $43,870 | $11,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $2 | $1 | $1 |
| Retained Earnings | -$74,202 | -$54,785 | -$1,006 | $5,304 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $87,317 | $74,070 | $60,863 | $2,577 |
| Total Equity | $13,120 | $19,287 | $59,858 | $7,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,701 | $67,481 | $103,728 | $19,623 |
| Net Debt | $13,029 | $15,444 | $14,069 | $3,817 |