SUNation Energy, Inc. Balance Sheet
SUNE|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
SUNation Energy, Inc. had $48M in total assets and $9M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.2M | $839.3K | $3.6M | $2.2M | $3.5M | $13.1M | $11.1M | $12.5M | $9.8M | $20.1M | $17.9M | $22.5M | $16.8M | $21.3M |
| Accounts Receivable | $4.2M | $4.9M | $5.0M | $5.6M | - | $10.2M | $13.4M | $12.2M | $14.6M | $17.8M | $13.8M | $22.9M | $14.7M | $14.5M |
| Inventory | $2.5M | $2.7M | $3.6M | $6.1M | $194.5K | $8.7M | $16.2M | $14.0M | $22.2M | $25.0M | $31.1M | $29.1M | $33.8M | $26.0M |
| Current Assets | $16.5M | $11.1M | $15.8M | $26.0M | $6.5M | $35.8M | $42.3M | $45.5M | $55.4M | $61.9M | $69.9M | $83.7M | $85.9M | $89.9M |
| PP&E (Net) | $1.0M | $1.2M | $1.5M | $1.2M | - | $7.2M | $11.0M | $12.6M | $15.7M | $17.5M | $18.2M | $14.9M | $14.5M | $14.0M |
| Goodwill | $17.4M | $20.5M | $20.5M | $20.5M | - | $2.1M | - | - | $1.5M | $1.5M | - | - | $6.0M | $4.6M |
| Total Assets | $48.2M | $45.7M | $58.2M | $74.7M | $20.1M | $55.6M | $53.3M | $58.1M | $73.2M | $100.3M | $103.5M | $112.5M | $116.7M | $109.1M |
| Current Liabilities | $15.4M | $27.2M | $22.4M | $25.9M | $2.6M | $7.4M | $11.6M | $9.0M | $11.4M | $15.4M | $13.0M | $13.1M | $15.2M | $15.4M |
| Shareholders' Equity | $8.5M | $20.4M | $27.2M | -$8.6M | $47.5M | $47.4M | $49.2M | $61.6M | $72.2M | $88.6M | $94.0M | $97.5M | $91.4M | $85.9M |