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SUNE
SUNation Energy Inc.
2.32
1 x 1.68
2 x 2.93
bid
ask
-
0.06
2.62%
11:25 AM
timesize
Ytd125.01%
1y37.14%
2.25
day range
2.38
0.68
52 week range
9.45
Open2.34Prev Close2.38Low2.25High2.38Mkt Cap9.50M
Vol60.29KAvg Vol6.08MEPS101.13P/E0.02Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg1.85200-d Avg1.521yr Est0.00
Income Statement
Total Revenue7.19M
Revenues (USD)7.19M
Cost of Revenue5.60M
Gross Profit1.59M
Operating Expenses5.92M
Selling, General and Administrative Expense5.36M
Operating Income-4.33M
Interest Expense133.45K
Income Tax Expense11.36K
Net Income-4.09M
Net Income Common Stock-4.09M
Net Income Common Stock (USD)-4.09M
Consolidated Income-4.09M
Earnings per Basic Share-1.20
Earnings per Basic Share (USD)-1.20
Earnings per Diluted Share-1.20
Earning Before Interest & Taxes (EBIT)-3.95M
Earning Before Interest & Taxes (USD)-3.95M
Weighted Average Shares3.41M
Weighted Average Shares Diluted3.41M
Balance Sheet
Cash and Equivalents1.69M
Cash and Equivalents (USD)1.69M
Trade and Non-Trade Receivables3.50M
Current Assets9.05M
Property, Plant & Equipment Net4.19M
Total Assets40.12M
Debt Current3.16M
Total Debt9.36M
Current Liabilities12.56M
Debt Non-Current6.19M
Total Liabilities19.86M
Accumulated Retained Earnings (Deficit)-57.88M
Shareholders Equity20.26M
Shareholders Equity (USD)20.26M
Assets Non-Current31.07M
Total Debt (USD)9.36M
Deferred Revenue1.35M
Deposit Liabilities920.70K
Goodwill and Intangible Assets26.87M
Inventory2.88M
Liabilities Non-Current7.30M
Trade and Non-Trade Payables4.61M
Tax Liabilities1.84K
Cash Flow
Depreciation, Amortization & Accretion699.62K
Net Cash Flow from Financing-334.34K
Net Cash Flow / Change in Cash & Cash Equivalents-5.50M
Capital Expenditure2.70K
Issuance (Repayment) of Debt Securities -334.34K
Net Cash Flow from Investing2.70K
Net Cash Flow from Operations-5.16M
Share Based Compensation5.92K