Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

SUNation Energy (SUNE) Cash & Equivalents (2016 - 2025)

SUNation Energy (SUNE) has 13 years of Cash & Equivalents data on record, last reported at $5.4 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 409.69% year-over-year to $5.4 million; the TTM value through Sep 2025 reached $5.4 million, up 409.69%, while the annual FY2024 figure was $839268.0, 76.53% down from the prior year.
  • Cash & Equivalents reached $5.4 million in Q3 2025 per SUNE's latest filing, up from $3.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $35.3 million in Q3 2021 and bottomed at $18966.0 in Q4 2021.
  • Average Cash & Equivalents over 5 years is $5.1 million, with a median of $2.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 99.85% in 2021, then surged 16081.26% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $18966.0 in 2021, then soared by 16081.26% to $3.1 million in 2022, then grew by 16.5% to $3.6 million in 2023, then crashed by 76.53% to $839268.0 in 2024, then surged by 545.16% to $5.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $5.4 million in Q3 2025, $3.2 million in Q2 2025, and $1.4 million in Q1 2025.