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Sunation Energy Inc (SUNE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SUNE Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Sunation Energy Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1.69
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments1.00
Accounts receivable3.24
Other Receivables, Net, Current0.02
Inventories2.88
Other current assets0.65
Other Prepaid Expense, Current PR0.56
Total Current Assets9.05
Equipment/Property/Plant Net0.95
Goodwill net17.44
Intangible Assets9.42
Other Assets3.25
Total Assets40.12
Liabilities
Accounts Payable, Current AC4.61
Accrued Liabilities, Current1.75
Short-term Debt2.86
Other current liabilities3.33
Accrued Income Taxes, Current TA0.00
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities12.56
Long-term debt0.11
Total Long-term Debt0.11
Total Liabilities19.86
Stockholders' Equity
Common Stock Value0.17
Additional Paid In Capital Common Stock77.97
Retained Earnings / Accumulated Deficit-57.88
Other Equity0.00
Common Stockholder's Equity20.26
Total Stockholder's Equity20.26
Liabilities & Stockholder's Equity40.12
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About Sunation Energy Inc Quarterly 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-Q 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: 0000022701-26-000010

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