Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,061 | 1,687 | 7,182 | 5,704 | 3,473 |
| Receivables | 3,210 | 3,265 | 4,261 | 4,946 | 3,322 |
| Inventories | 2,642 | 2,885 | 2,535 | 3,008 | 2,322 |
| Other current assets | 779 | 648 | 1,213 | 1,410 | 789 |
| TOTAL | $10,549 | $9,050 | $16,474 | $17,170 | $10,951 |
| Non-Current Assets | |||||
| PPE Net | 892 | 952 | 1,016 | 1,048 | 1,107 |
| Intangibles | 26,309 | 26,868 | 27,427 | 27,987 | 28,546 |
| Other Non-Current Assets | 3,172 | 3,250 | 3,327 | 3,403 | 3,525 |
| TOTAL | $30,372 | $31,071 | $31,770 | $32,438 | $33,178 |
| Total Assets | $40,922 | $40,120 | $48,244 | $49,607 | $44,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,225 | 2,864 | 2,130 | 1,910 | 1,534 |
| Accounts payable and accrued liabilities | 4,604 | 4,613 | 7,395 | 7,292 | 6,406 |
| Accrued Expenses | 2,401 | 1,751 | 1,879 | 1,561 | 974 |
| Other current liabilities | 3,322 | 2,270 | 2,737 | 6,510 | 2,242 |
| TOTAL | $13,773 | $12,559 | $15,408 | $19,035 | $12,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,707 | 3,112 | 4,469 | 4,991 | 5,501 |
| Other Non-Current Liabilities | 3,918 | 4,188 | 4,022 | 3,854 | 3,725 |
| TOTAL | $6,625 | $7,300 | $8,492 | $8,845 | $9,226 |
| Total Liabilities | $20,398 | $19,860 | $23,899 | $27,879 | $22,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,513 | 4,123 | 3,407 | 3,407 | 3,407 |
| Common Shares | 326 | 170 | 170 | 170 | 170 |
| Retained earnings | -61,221 | -57,883 | -53,792 | -56,396 | -56,003 |
| TOTAL | $20,524 | $20,260 | $24,345 | $21,728 | $22,102 |
| Total Liabilities And Equity | $40,922 | $40,120 | $48,244 | $49,607 | $44,130 |