SUNation Energy Inc.
SUNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $3 | $0 |
| Receivables | $5 | $5 | $6 | $0 |
| Inventory | $3 | $4 | $6 | $0 |
| Other Curr. Assets | $2 | $4 | $9 | $0 |
| Total Curr. Assets | $11 | $16 | $26 | $0 |
| Property Plant & Equip (Net) | $5 | $6 | $5 | $0 |
| Goodwill | $17 | $21 | $21 | $0 |
| Intangibles | $12 | $16 | $21 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2 | $0 |
| Total NC Assets | $35 | $42 | $49 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46 | $58 | $75 | $3 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $8 | $2 |
| Short-Term Debt | $10 | $5 | $6 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $3 | $7 | $0 |
| Other Curr. Liab. | $6 | $7 | $5 | $0 |
| Total Curr. Liab. | $27 | $22 | $26 | $3 |
| LT Debt | $10 | $14 | $12 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $10 | $2 |
| Total NC Liab. | $10 | $15 | $22 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $4 | $0 |
| Total Liabilities | $37 | $38 | $47 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $0 | $0 |
| Retained Earnings | -$43 | -$27 | -$19 | -$9 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $51 | $47 | $46 | -$0 |
| Total Equity | $9 | $20 | $27 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46 | $58 | $75 | $3 |
| Net Debt | $20 | $16 | $15 | $7 |