1. United States of America Stocks

  2. •

    Energy

  3. •

    Solar
iSun, Inc.

iSun, Inc.

ISUNQ
iSun, Inc.US flagOther OTC
0.00
USD
- -
- -
4,738.00Market Cap

Income Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
28
21
45
76
96
+ Sales & Services Revenue
- -
- -
- -
- -
- -
28
21
45
76
96
- Cost of Revenue
- -
- -
- -
- -
- -
24
19
39
60
78
+ Cost of Goods & Services
- -
- -
- -
- -
- -
24
19
39
60
78
Gross Profit
- -
- -
- -
- -
- -
4
2
6
16
18
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
1
1
3
4
17
34
27
+ Selling, General & Admin
- -
- -
- -
1
1
2
3
16
25
23
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
1
1
1
9
4
Operating Income (Loss)
- -
- -
-1
-1
-1
1
-2
-11
-18
-9
- Non-Operating (Income) Loss
- -
- -
- -
- -
-1
-3
- -
-2
36
11
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
1
1
2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
1
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-1
-3
-1
-3
35
9
Pretax Income
- -
- -
- -
-1
- -
4
-1
-8
-55
-19
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
1
- -
-2
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-1
- -
3
-1
-6
-54
-19
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-1
- -
3
-1
-6
-54
-19
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
- -
3
-1
-6
-54
-19
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-1
- -
3
-1
-6
-54
-19
EBIT
- -
- -
-1
-1
-1
1
-2
-11
-18
-9
EBITDA
- -
- -
-1
-1
-1
2
-1
-10
-11
-5
EBITDA Margin (%)
- -
- -
- -
- -
- -
5.47
-5.22
-21.26
-13.77
-5.19
EBITA
- -
- -
-1
-1
-1
1
-2
-11
-18
-9
Gross Margin (%)
- -
- -
- -
- -
- -
14.78
11.13
14.1
20.89
18.72
Operating Margin (%)
- -
- -
- -
- -
- -
3.26
-8.01
-23.42
-23.88
-9.07
Profit Margin (%)
- -
- -
- -
- -
- -
8.96
-4.66
-13.77
-70.34
-20.29
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.05
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
8
4
Basic Weighted Avg Shares
5
2
2
2
2
4
5
9
14
27
Basic EPS, GAAP
-0.01
-0.07
-0.23
-0.3
-0.02
0.57
-0.24
-0.68
-3.82
-0.73
Basic EPS from Cont Ops
-0.01
-0.07
-0.23
-0.3
-0.02
0.57
-0.18
-0.67
-3.82
-0.73
Diluted Weighted Avg Shares
5
5
2
2
2
4
5
9
14
27
Diluted EPS, GAAP
-0.01
-0.02
-0.23
-0.3
-0.02
0.57
-0.24
-0.68
-3.82
-0.73
Diluted EPS from Cont Ops
-0.01
-0.02
-0.23
-0.3
-0.02
0.57
-0.18
-0.67
-3.82
-0.73

Balance Sheet (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
- -
- -
- -
- -
- -
9
8
24
26
31
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
1
2
5
3
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
1
2
5
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
9
8
18
16
26
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
7
6
14
9
13
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
1
1
4
7
13
+ Inventories
- -
- -
- -
- -
- -
- -
- -
2
3
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
2
3
1
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
1
2
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
40
41
8
7
11
80
42
35
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
7
6
11
15
14
+ Property, Plant & Equip
- -
- -
- -
- -
- -
9
9
14
20
20
- Accumulated Depreciation
- -
- -
- -
- -
- -
2
3
3
5
6
+ LT Investments & Receivables
- -
- -
40
41
- -
- -
5
13
12
9
+ LT Investments
- -
- -
40
41
- -
- -
5
13
12
9
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
8
- -
- -
56
14
12
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
56
14
12
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
37
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
19
14
12
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
Total Assets
- -
- -
40
41
8
16
20
104
67
67
+ Payables & Accruals
- -
- -
- -
1
1
4
4
21
19
26
+ Accounts Payable
- -
- -
- -
- -
- -
4
4
13
13
21
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
8
6
5
+ ST Debt
- -
- -
- -
2
2
4
3
11
6
2
+ ST Borrowings
- -
- -
- -
2
2
4
3
11
5
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other ST Liabilities
- -
- -
- -
- -
1
- -
1
2
5
7
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
1
2
5
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
2
4
9
8
34
30
35
+ LT Debt
- -
- -
1
- -
- -
2
2
5
15
14
+ LT Borrowings
- -
- -
1
- -
- -
2
2
5
8
8
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
6
+ Other LT Liabilities
- -
- -
1
1
- -
1
2
4
3
4
+ Accrued Liabilities
- -
- -
1
1
- -
1
1
1
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
1
4
3
4
Total Noncurrent Liabilities
- -
- -
2
1
- -
3
3
9
18
18
Total Liabilities
- -
- -
2
3
4
12
12
44
48
54
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
39
39
6
-3
3
61
74
87
+ Common Stock
- -
- -
34
33
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
6
6
6
-3
3
61
74
87
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-1
-1
-1
7
5
-1
-55
-74
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
39
38
5
4
8
60
19
13
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
39
38
5
4
8
60
19
13
Total Liabilities & Equity
- -
- -
40
41
8
16
20
104
67
67
Shares Outstanding
5
5
5
5
2
5
5
12
15
47
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
7
7
Net Debt
- -
- -
1
2
2
6
4
14
8
6
Net Debt to Equity
-195.54
-177.07
2.04
3.96
43.69
150.57
48.43
23.5
42.23
48.16
Tangible Common Equity Ratio
-62.72
-69.9
95.52
92.87
56.88
24.68
40.17
8.53
9.82
1.26
Current Ratio
0.46
0.43
0.03
0.02
0.01
1.04
1.03
0.7
0.85
0.89
Cash Conversion Cycle
- -
- -
- -
- -
- -
12.35
35.57
18.26
-8.45
-28.64

Cash Flow Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
- -
- -
- -
-1
- -
3
-1
-6
-54
-19
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
1
1
8
4
+ Non-Cash Items
- -
- -
- -
- -
- -
-2
-1
-3
38
9
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
2
4
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
1
- -
-2
-1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
37
4
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
-3
-1
-3
-2
4
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
-3
2
3
2
-3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-6
1
-11
2
-10
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
3
- -
13
-2
7
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
1
1
2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
-2
- -
-5
-6
-9
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
40
- -
-34
- -
- -
16
14
8
+ Increase in Capital Stock
- -
- -
40
- -
- -
- -
- -
16
14
8
+ Decrease in Capital Stock
- -
- -
- -
- -
-34
- -
- -
-1
- -
- -
+ Net Change in LT Investment
- -
- -
-40
-1
- -
- -
- -
-8
- -
- -
+ Dec in LT Investment
- -
- -
- -
81
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-40
-81
- -
- -
- -
-8
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-36
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-36
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
1
- -
- -
- -
8
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-40
- -
- -
- -
- -
-37
1
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1
- -
2
- -
7
1
- -
+ Cash From Debt
- -
- -
- -
1
- -
14
20
41
33
8
+ Repayments of Debt
- -
- -
- -
- -
- -
-12
-19
-35
-32
-8
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
21
-7
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
41
1
-33
2
- -
43
8
8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
-33
- -
1
2
3
-2
EBITDA
- -
- -
-1
-1
-1
2
-1
-10
-11
-5
EBITDA Margin (%)
- -
- -
- -
- -
- -
5.47
-5.22
-21.26
-13.77
-5.19
Free Cash Flow
- -
- -
- -
- -
- -
-2
- -
-6
-7
-10
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
36
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
1
- -
-5
-9
Free Cash Flow per Basic Share
- -
-0.07
-0.2
-0.21
-0.04
-0.49
0.08
-0.67
-0.48
-0.36
Price/Free Cash Flow
- -
- -
-51.61
-49.99
-306.06
-5.27
71.21
-13.09
-3.25
-1
Cash Flow to Net Income
- -
0.91
0.86
0.68
2.34
-0.84
-0.44
0.83
0.12
0.46
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1