Sunation Energy Inc (SUNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,151 | 2,162 | 2,132 | 3,293 | 5,396 |
| Receivables | 4,905 | 4,254 | 4,789 | 5,004 | 5,057 |
| Inventories | 2,708 | 2,668 | 3,234 | 2,920 | 3,579 |
| Other current assets | 759 | 761 | 422 | 300 | 433 |
| TOTAL | $11,110 | $11,683 | $12,231 | $13,147 | $15,779 |
| Non-Current Assets | |||||
| PPE Net | 1,239 | 1,307 | 1,377 | 1,443 | 1,512 |
| Intangibles | 29,665 | 34,226 | 34,936 | 35,645 | 36,354 |
| Other Non-Current Assets | 3,699 | 3,784 | 4,311 | 4,420 | 4,528 |
| TOTAL | $34,602 | $39,317 | $40,623 | $41,508 | $42,394 |
| Total Assets | $45,713 | $50,999 | $52,854 | $54,654 | $58,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,091 | 7,310 | 5,389 | 5,219 | 5,057 |
| Accounts payable and accrued liabilities | 8,033 | 8,248 | 8,500 | 6,993 | 7,677 |
| Accrued Expenses | 2,447 | 1,122 | 1,186 | 1,565 | 1,628 |
| Other current liabilities | 6,265 | 6,704 | 7,705 | 5,836 | 7,611 |
| TOTAL | $27,162 | $24,926 | $23,831 | $20,946 | $22,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,532 | 9,347 | 9,652 | 9,905 | 10,128 |
| Other Non-Current Liabilities | 3,472 | 3,555 | 13,784 | 11,601 | 5,193 |
| TOTAL | $10,003 | $12,943 | $23,478 | $21,547 | $15,363 |
| Total Liabilities | $37,165 | $37,869 | $47,308 | $42,493 | $37,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,364 | 9 | 1 | 95,944 | 64,077 |
| Common Shares | 1 | 47 | 362 | 3,208 | 1 |
| Retained earnings | -42,899 | -36,079 | -32,781 | -25,851 | -27,081 |
| Other shareholders' equity | 0 | 0 | 16,443 | 23,334 | 28 |
| TOTAL | $8,547 | $13,131 | $5,545 | $12,162 | $20,437 |
| Total Liabilities And Equity | $45,713 | $50,999 | $52,854 | $54,654 | $58,173 |