Sunococorp Llc (SUNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 891,000 | 94,000 | 0 |
| Receivables | 1,972,000 | 1,162,000 | 0 |
| Inventories | 2,383,000 | 1,068,000 | 0 |
| Other current assets | 270,000 | 141,000 | 0 |
| TOTAL | $5,516,000 | $2,465,000 | $0 |
| Non-Current Assets | |||
| PPE Net | 13,408,000 | 7,674,000 | 0 |
| Investments And Advances | 1,624,000 | 1,335,000 | 0 |
| Intangibles | 5,437,000 | 2,024,000 | 0 |
| Other Non-Current Assets | 928,000 | 400,000 | 0 |
| TOTAL | $21,397,000 | $11,433,000 | $0 |
| Total Assets | $28,362,000 | $14,375,000 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 17,000 | 2,000 | 0 |
| Accounts payable and accrued liabilities | 2,816,000 | 1,454,000 | 0 |
| Accrued Expenses | 953,000 | 457,000 | 0 |
| TOTAL | $3,997,000 | $1,947,000 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 13,372,000 | 7,484,000 | 0 |
| Other Non-Current Liabilities | 1,309,000 | -155,000 | -394,000 |
| TOTAL | $16,352,000 | $8,360,000 | $N/A |
| Total Liabilities | $20,349,000 | $10,307,000 | $0 |
| Shareholders' Equity | |||
| Common Shares | 2,542,000 | N/A | 0 |
| Other shareholders' equity | 5,471,000 | 4,068,000 | 0 |
| TOTAL | $8,013,000 | $4,068,000 | $0 |
| Total Liabilities And Equity | $28,362,000 | $14,375,000 | $0 |