SUNation Energy Inc.
SUNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $839 | $3,575 | $2,188 | $19 |
| Short-Term Investments | $0 | $0 | $2,667 | $0 |
| Receivables | $5,465 | $5,115 | $6,459 | $0 |
| Inventory | $2,708 | $3,579 | $6,054 | $0 |
| Other Curr. Assets | $2,098 | $3,510 | $8,594 | $0 |
| Total Curr. Assets | $11,110 | $15,779 | $25,962 | $19 |
| Property Plant & Equip (Net) | $4,926 | $6,028 | $5,358 | $0 |
| Goodwill | $17,444 | $20,546 | $20,546 | $0 |
| Intangibles | $12,221 | $15,808 | $20,547 | $2,780 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $12 | $2,284 | $0 |
| Total NC Assets | $34,602 | $42,394 | $48,734 | $2,780 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,713 | $58,173 | $74,695 | $2,799 |
| Liabilities | – | – | – | – |
| Payables | $8,033 | $7,677 | $7,594 | $2,233 |
| Short-Term Debt | $10,413 | $5,451 | $5,906 | $350 |
| Tax Payable | $5 | $5 | $2 | $0 |
| Deferred Revenue | $2,314 | $2,552 | $6,991 | $0 |
| Other Curr. Liab. | $6,397 | $6,687 | $5,441 | $308 |
| Total Curr. Liab. | $27,162 | $22,373 | $25,934 | $2,891 |
| LT Debt | $10,003 | $14,321 | $11,735 | $6,195 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $42 | $0 | $0 |
| Other NC Liab. | $0 | $1,000 | $9,804 | $2,350 |
| Total NC Liab. | $10,003 | $15,363 | $21,539 | $8,545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,793 | $4,587 | $4,182 | $0 |
| Total Liabilities | $37,165 | $37,736 | $47,473 | $11,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $28 | $28 | $0 |
| Common Stock | $93 | $512 | $496 | $154 |
| Retained Earnings | -$42,899 | -$27,081 | -$19,089 | -$8,737 |
| AOCI | $0 | $0 | -$10 | $0 |
| Other Equity | $51,353 | $46,978 | $45,798 | -$54 |
| Total Equity | $8,547 | $20,437 | $27,222 | -$8,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,713 | $58,173 | $74,695 | $2,799 |
| Net Debt | $19,577 | $16,197 | $15,454 | $6,526 |