SUNation Energy Balance Sheet (2010-2025) | SUNE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	11.53M	14.88M	33.14M	0.02M	5.75M	0.69M	0.96M	0.98M	1.67M	2.38M	2.18M	3.58M	1.79M	1.05M	1.10M	0.84M	1.45M	0.29M	5.41M	7.18M
Short-term Investments (Quarter)	0.69M	1.71M	2.86M	0.14M	0.79M	1.46M	2.65M	2.67M	2.02M	1.35M
Cash & Current Investments (Quarter)	12.22M	16.59M	36.00M	0.15M	6.54M	2.16M	3.61M	3.65M	3.68M	3.73M	2.18M	3.58M	1.79M	1.05M	1.10M	0.84M	1.45M	0.29M	5.41M	7.18M
Receivables - Net (Quarter)	8.67M	8.73M	2.12M	1.80M	2.80M	3.44M	3.94M	5.56M	6.12M	5.66M	5.74M	5.01M	4.98M	4.76M	4.23M	0.19M	3.93M	3.30M	4.92M	4.24M
Receivables - Other (Quarter)								1.48M	0.51M	0.06M	0.05M	0.06M	0.01M	0.02M	0.38M	0.56M	0.69M	0.60M	0.80M	0.66M
Receivables (Quarter)	8.67M	8.73M	2.12M	1.80M	2.80M	3.44M	3.94M	7.04M	6.63M	5.72M	5.79M	5.07M	4.98M	4.79M	4.61M	0.75M	4.62M	3.90M	5.72M	4.90M
Raw Materials (Quarter)	0.76M	0.71M	0.09M	0.10M	1.60M	1.24M	1.78M
Finished Goods (Quarter)	7.46M	7.22M	0.04M	0.09M	0.02M	0.03M	0.01M
Inventory (Quarter)	8.22M	7.93M	0.12M		1.63M	1.27M	1.79M	0.01M	5.68M	4.59M	4.63M	0.13M	0.18M	3.23M	0.22M	2.71M	0.22M	2.32M	0.29M	2.53M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.33M	0.02M	0.02M	0.00M	0.00M	1.03M	1.22M	2.15M	0.63M	1.45M	1.72M	0.38M	1.63M	0.42M	1.76M	1.59M	1.38M	0.19M	0.61M	0.55M
Current Assets (Quarter)	33.66M	34.13M	41.47M	0.02M	22.47M	22.26M	17.21M	25.96M	23.59M	20.90M	18.92M	15.78M	13.15M	12.23M	11.68M	11.11M	10.55M	10.95M	17.17M	16.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	7.09M	6.96M	5.80M	0.14M	0.30M	0.27M	0.34M	1.19M	1.47M	1.45M	1.57M	1.51M	1.44M	1.38M	1.31M	1.24M	1.16M	1.11M	1.05M	1.02M
Long-Term Investments (Quarter)	7.06M	4.90M	3.94M	3.06M	2.05M	1.35M	0.25M
Goodwill (Quarter)	2.09M	2.09M	2.09M	2.09M	9.83M	9.83M	9.83M	20.55M	20.55M	20.55M	20.55M	20.55M	20.55M	20.55M	20.55M	17.44M	17.44M	17.44M	17.44M	20.55M
Intangibles (Quarter)	2.66M	2.55M	2.44M	2.78M	18.78M	17.75M	16.78M	20.55M	19.28M	18.06M	16.85M	15.81M	15.10M	14.39M	13.68M	12.22M	11.66M	11.10M	10.54M	9.98M
Goodwill & Intangibles (Quarter)	4.75M	4.64M	4.53M	4.87M	28.61M	27.58M	26.61M	41.09M	39.83M	38.61M	37.39M	36.35M	35.64M	34.94M	34.23M	29.66M	29.11M	28.55M	27.99M	30.53M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	12.36M	0.17M	9.69M	2.78M	0.04M	36.10M	0.04M	0.01M	1.30M	0.01M	42.03M	0.01M	40.07M	39.25M	0.01M	0.01M	0.01M	0.01M	31.39M	30.75M
Non-Current Assets (Quarter)	-29.50M	-29.96M	-38.27M	2.78M	37.33M	36.37M	34.04M	48.73M	48.25M	44.80M	43.59M	42.39M	41.51M	40.62M	39.32M	34.60M	33.88M	33.18M	32.44M	31.77M
Assets (Quarter)	4.16M	4.16M	3.21M	2.80M	59.79M	58.63M	51.25M	74.70M	71.84M	65.70M	62.52M	58.17M	54.65M	52.85M	51.00M	45.71M	44.43M	44.13M	49.61M	48.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.69M	3.62M	1.72M	2.23M	2.92M	2.32M	2.40M	7.59M	7.75M	6.52M	7.08M	7.68M	6.99M	8.50M	8.25M	8.03M	6.51M	6.41M	7.29M	7.40M
Notes Payables (Quarter)				0.35M				5.34M	5.41M	0.36M	0.36M	3.40M	3.46M	3.51M	4.39M	6.95M	0.81M	1.20M	1.53M	1.76M
Dividends payables (Quarter)	0.01M	0.00M	34.02M		0.51M
Payables (Quarter)	2.69M	3.62M	35.74M	2.58M	3.43M	2.32M	2.40M	12.93M	13.16M	6.88M	7.44M	11.08M	10.45M	12.01M	12.64M	14.98M	7.32M	7.61M	8.82M	9.16M
Accumulated Expenses (Quarter)	1.78M	1.71M	1.25M	0.31M	0.80M	0.50M	0.46M	0.28M	0.74M	0.91M	0.94M	0.27M	0.25M	0.92M	0.85M	0.35M	0.18M	0.78M	0.20M	0.23M
Other Accumulated Expenses (Quarter)	1.44M	1.40M	0.20M	0.03M	0.01M	0.06M	0.10M	2.18M	1.33M	0.89M	0.94M	0.87M	0.92M	0.64M	1.23M	1.30M	1.38M	1.32M	1.48M	0.97M
Short term Debt (Quarter)								0.35M	0.37M	1.35M	1.46M	2.50M	2.50M	1.88M	0.48M	3.14M	2.11M	0.33M	0.38M	0.37M
Current Leases (Quarter)	0.22M	0.21M	0.13M	0.12M	0.09M	0.07M	0.05M	0.22M	0.32M	0.38M	0.38M	0.39M	0.40M	0.42M	0.31M	0.32M	0.33M	0.33M	0.29M	0.29M
Current Taxes (Quarter)	0.00M							0.00M	0.00M			0.01M	0.01M			0.01M	0.02M
Current Deferred Revenue (Quarter)	0.59M	0.61M	0.61M		0.11M	1.24M	0.66M	2.71M	3.10M	1.69M	1.75M	2.55M	0.20M	1.41M	2.31M	2.31M	0.30M	0.42M	1.89M	1.66M
Total Current Liabilities (Quarter)	6.72M	7.54M	37.93M	2.89M	11.01M	13.65M	8.67M	25.93M	23.40M	23.39M	22.17M	22.37M	20.95M	23.83M	24.93M	27.16M	20.27M	12.80M	19.03M	15.41M
Non-Current Liabilities
Non-Current Debt (Quarter)				6.19M	0.97M	1.11M	1.26M	4.64M	4.73M	8.37M	4.98M	8.03M	2.20M	7.36M	6.95M	6.53M	4.71M	1.17M	3.90M	3.46M
Non-Current Deffered Revenue (Quarter)	0.39M	0.07M	0.40M	0.40M	0.07M	0.36M	0.33M
Pension (Quarter)																		0.42M	0.62M	0.86M
Preferred Stock Liabilities (Quarter)													23.33M	16.44M
Liabilities from Discontinued Operations (Quarter)								0.25M	1.07M
Non-Current Deferred Tax Liability (Quarter)												0.04M	0.04M	0.04M	0.04M
Operating Leases (Quarter)	0.14M	0.10M	0.07M	0.05M	0.04M	0.03M	0.02M	3.96M	4.38M	4.40M	4.30M	4.19M	4.09M	3.98M	3.55M	3.47M	3.39M	3.31M	3.23M	3.45M
Other Non-Current Liabilities (Quarter)					4.68M	0.01M		2.15M	2.98M	0.78M	0.94M	1.00M	6.86M	9.81M	0.20M	2.50M	2.11M			2.50M
Total Non-Current Liabilities (Quarter)	0.67M	0.57M	0.47M	8.54M	17.48M	12.25M	12.34M	21.54M	23.45M	18.38M	18.48M	15.36M	21.55M	23.48M	12.94M	10.00M	9.35M	9.23M	8.84M	8.49M
Total Liabilities (Quarter)	7.73M	10.00M	10.43M	11.44M	28.49M	25.90M	21.01M	47.47M	46.84M	41.77M	40.65M	37.74M	65.83M	63.75M	37.87M	37.17M	29.62M	22.03M	27.88M	23.90M
Shareholder's Equity
Total Debt (Quarter)				6.19M	0.97M	1.11M	1.26M	4.98M	5.10M	9.72M	6.45M	10.53M	4.70M	9.24M	7.44M	9.67M	6.82M	1.50M	4.28M	3.82M
Common Equity (Quarter)	-3.57M	-5.83M	-7.23M	-8.64M	31.31M	32.73M	30.24M	27.22M	25.00M	23.93M	21.86M	20.44M	-11.17M	-10.90M	13.13M	8.55M	14.81M	22.10M	21.73M	24.35M
Shareholder's Equity (Quarter)	-3.57M	-5.83M	-7.23M	-8.64M	31.31M	32.73M	30.24M	27.22M	25.00M	23.93M	21.86M	20.44M	-11.17M	-10.90M	13.13M	8.55M	14.81M	22.10M	21.73M	24.35M
Liabilities and Shareholders Equity (Quarter)	4.16M	4.16M	3.21M	2.80M	59.79M	58.63M	51.25M	74.70M	71.84M	65.70M	62.52M	58.17M	54.65M	52.85M	51.00M	45.71M	44.43M	44.13M	49.61M	48.24M
Retained Earnings (Quarter)	-0.67M	-0.63M	-26.82M	-8.74M	-10.62M	-9.18M	-11.70M	-0.01M	0.01M	0.03M	-25.45M	-27.08M	-25.85M	-32.78M	-36.08M	-42.90M	-46.40M	-56.00M	-56.40M	-53.79M
Preferred Shares (Quarter)					0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M		1.00	0.01M		1.00
Treasury Shares (Quarter)	0.13M	0.10M					0.47M	917.00	0.43M	1.02M	0.85M	13.00	0.80M	0.03M	237.00	9.00	5.00	5.00	3.00	3.00

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SUNation Energy Balance Sheet (2010-2025) | SUNE

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