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Sunation Energy Inc (SUNE) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Sunation Energy Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (FY 2014) (FY 2013) (FY 2012)
Assets
Cash & cash equivalent7.18
Restricted Cash and Cash Equivalents, Current0.00
Restricted cash0.00
Cash & Short-term Investments7.00
Accounts receivable4.24
Other Receivables, Net, Current0.02
Inventories2.53
Assets held for sale0.00
Other current assets1.22
Other Prepaid Expense, Current PR1.27
Total Current Assets16.47
Equipment/Property/Plant Net1.02
Goodwill net17.44
Intangible Assets9.98
Long-term investments0.00
Long-term recivables0.00
Other Assets3.33
Total Assets48.24
Liabilities
Accounts Payable, Current AC7.40
Accrued Liabilities, Current1.88
Derivative Liability, Current DE0.00
Short-term Debt2.13
Other current liabilities4.00
Accrued Income Taxes, Current TA0.00
Deferred revenue0.00
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities15.41
Long-term debt1.01
Total Long-term Debt1.01
Customer deposits0.00
Employee benefit plans0.00
Deferred revenues0.00
Other longterm liabilities0.00
Total Liabilities16.42
Stockholders' Equity
Common Stock Value0.17
Additional Paid In Capital Common Stock77.97
Retained Earnings / Accumulated Deficit-53.79
Other Equity0.00
Common Stockholder's Equity24.35
Non-controlling interests & other0.00
Total Stockholder's Equity24.35
Liabilities & Stockholder's Equity48.24
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About Sunation Energy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000022701-26-000003

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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