Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,687 | 7,182 | 5,704 | 3,473 | 1,740 |
| Receivables | 3,265 | 4,261 | 4,946 | 3,322 | 3,951 |
| Inventories | 2,885 | 2,535 | 3,008 | 2,322 | 2,513 |
| Other current assets | 648 | 1,213 | 1,410 | 789 | 958 |
| TOTAL | $9,050 | $16,474 | $17,170 | $10,951 | $10,545 |
| Non-Current Assets | |||||
| PPE Net | 952 | 1,016 | 1,048 | 1,107 | 1,165 |
| Intangibles | 26,868 | 27,427 | 27,987 | 28,546 | 29,105 |
| Other Non-Current Assets | 3,250 | 3,327 | 3,403 | 3,525 | 3,613 |
| TOTAL | $31,071 | $31,770 | $32,438 | $33,178 | $33,883 |
| Total Assets | $40,120 | $48,244 | $49,607 | $44,130 | $44,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,864 | 2,130 | 1,910 | 1,534 | 1,157 |
| Accounts payable and accrued liabilities | 4,613 | 7,395 | 7,292 | 6,406 | 6,514 |
| Accrued Expenses | 1,751 | 1,879 | 1,561 | 974 | 1,343 |
| Other current liabilities | 2,270 | 2,737 | 6,510 | 2,242 | 9,534 |
| TOTAL | $12,559 | $15,408 | $19,035 | $12,802 | $20,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,112 | 4,469 | 4,991 | 5,501 | 5,961 |
| Other Non-Current Liabilities | 4,188 | 4,022 | 3,854 | 3,725 | 3,386 |
| TOTAL | $7,300 | $8,492 | $8,845 | $9,226 | $9,347 |
| Total Liabilities | $19,860 | $23,899 | $27,879 | $22,028 | $29,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,123 | 3,407 | 3,407 | 3,407 | 3,407 |
| Common Shares | 170 | 170 | 170 | 170 | 4 |
| Retained earnings | -57,883 | -53,792 | -56,396 | -56,003 | -46,396 |
| TOTAL | $20,260 | $24,345 | $21,728 | $22,102 | $14,807 |
| Total Liabilities And Equity | $40,120 | $48,244 | $49,607 | $44,130 | $44,428 |