Sunworks, Inc.
SUNWQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $3 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $31 | $36 | $35 |
| Inventory | $16 | $19 | $20 | $26 |
| Other Curr. Assets | $4 | $3 | $3 | $6 |
| Total Curr. Assets | $49 | $58 | $63 | $75 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $7 |
| Goodwill | $6 | $32 | $32 | $32 |
| Intangibles | $4 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $18 | $45 | $45 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $103 | $109 | $120 |
| Liabilities | – | – | – | – |
| Payables | $19 | $22 | $20 | $16 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19 | $21 | $23 | $25 |
| Other Curr. Liab. | $0 | $0 | $0 | $9 |
| Total Curr. Liab. | $40 | $45 | $45 | $51 |
| LT Debt | $4 | $4 | $4 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $6 | $6 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $6 | $5 |
| Total Liabilities | $46 | $51 | $51 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$199 | -$163 | -$150 | -$143 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $221 | $214 | $208 | $207 |
| Total Equity | $22 | $52 | $58 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68 | $103 | $109 | $120 |
| Net Debt | $4 | $2 | $2 | -$3 |