Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,182 | 1,151 | 5,396 | 5,257 | 19 |
| Marketable Securities | N/A | N/A | N/A | 2,667 | N/A |
| Receivables | 4,261 | 4,905 | 5,057 | 5,681 | N/A |
| Inventories | 2,535 | 2,708 | 3,579 | 6,055 | N/A |
| Other current assets | 1,213 | 759 | 433 | 4,150 | 0 |
| TOTAL | $16,474 | $11,110 | $15,779 | $25,962 | $19 |
| Non-Current Assets | |||||
| PPE Net | 1,016 | 1,239 | 1,512 | 1,191 | N/A |
| Intangibles | 27,427 | 29,665 | 36,354 | 41,093 | 2,780 |
| Other Non-Current Assets | 3,327 | 3,699 | 4,528 | 6,450 | 0 |
| TOTAL | $31,770 | $34,602 | $42,394 | $48,734 | $2,780 |
| Total Assets | $48,244 | $45,713 | $58,173 | $74,696 | $2,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,130 | 10,091 | 5,057 | 5,686 | N/A |
| Accounts payable and accrued liabilities | 7,395 | 8,033 | 7,677 | 9,776 | 2,233 |
| Accrued Expenses | 1,879 | 2,447 | 1,628 | 1,137 | 308 |
| Other current liabilities | 3,711 | 6,265 | 7,611 | 9,114 | N/A |
| TOTAL | $15,408 | $27,162 | $22,374 | $25,934 | $2,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,469 | 6,532 | 10,128 | 7,774 | 8,545 |
| Other Non-Current Liabilities | 4,022 | 3,472 | 5,193 | 13,765 | 0 |
| TOTAL | $8,492 | $10,003 | $15,363 | $21,539 | $8,545 |
| Total Liabilities | $23,899 | $37,165 | $37,736 | $47,473 | $11,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,407 | 3,364 | 64,077 | 9,949 | 9,721 |
| Common Shares | 170 | 1 | 1 | 496 | 154 |
| Retained earnings | -53,792 | -42,899 | -27,081 | -19,089 | -8,737 |
| Other shareholders' equity | 0 | 0 | 28 | 18 | 0 |
| TOTAL | $24,345 | $8,547 | $20,437 | $27,222 | $-8,637 |
| Total Liabilities And Equity | $48,244 | $45,713 | $58,173 | $74,696 | $2,799 |