SUNation Energy Inc.

SUNE

SUNESUNation Energy Inc. US flag

NASDAQ Global Market

1.29

USD

- -

4.30MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	28	80	57	72
+ Sales & Services Revenue	- -	- -	28	80	57	72
- Cost of Revenue	- -	- -	20	52	36	44
+ Cost of Goods & Services	- -	- -	20	52	36	44
Gross Profit	- -	- -	7	28	20	28
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	2	15	34	30	29
+ Selling, General & Admin	- -	1	12	29	27	27
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	3	5	3	2
Operating Income (Loss)	- -	-2	-8	-6	-9	-2
- Non-Operating (Income) Loss	- -	4	-5	1	6	9
+ Interest Expense, Net	- -	1	1	3	3	1
+ Interest Expense	- -	1	1	3	3	1
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	2	-6	-2	3	8
Pretax Income	- -	-6	-3	-7	-16	-11
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-6	-3	-7	-16	-11
- Net Extraordinary Losses (Gains)	- -	- -	7	1	- -	- -
+ Discontinued Operations	- -	- -	-7	-1	- -	- -
+ Extraord. & Accounting Changes	- -	- -	14	2	- -	- -
Income (Loss) Incl. MI	- -	-6	-10	-8	-16	-11
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-6	-10	-8	-16	-11
- Preferred Dividends	- -	- -	- -	- -	4	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-6	-10	-8	-20	-11
EBIT	- -	-2	-8	-6	-9	-2
EBITDA	- -	-1	-5	-1	-6	1
EBITDA Margin (%)	- -	-2,679	-17.2	-1.23	-10.37	1.62
EBITA	- -	-2	-8	-6	-9	-2
Gross Margin (%)	- -	100	26.81	34.78	35.92	38.31
Operating Margin (%)	- -	-6,424.34	-28.95	-7.68	-16.65	-2.33
Profit Margin (%)	- -	-16,339.68	-37.61	-10.21	-27.87	-15.15
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	3	5	4	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	2
Basic EPS, GAAP	- -	-127,256.12	-156,852.12	-119,590.69	-7,393.28	-4.38
Basic EPS from Cont Ops	- -	-127,256.12	-49,667.52	-102,057.24	-5,840.02	-4.38
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	2
Diluted EPS, GAAP	- -	-127,256.12	-156,852.12	-119,590.69	-7,393.28	-4.38
Diluted EPS from Cont Ops	- -	-127,256.12	-49,667.52	-102,057.24	-5,840.02	-4.38

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	26	16	11	16
+ Cash, Cash Equivalents & STI	- -	- -	5	4	1	7
+ Cash & Cash Equivalents	- -	- -	2	4	1	7
+ ST Investments	- -	- -	3	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	6	5	5	5
+ Accounts Receivable, Net	- -	- -	6	5	5	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	- -	1	1
+ Inventories	- -	- -	6	4	3	3
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	6	4	3	3
+ Other ST Assets	- -	- -	9	4	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	3	49	42	35	32
+ Property, Plant & Equip, Net	- -	- -	5	6	5	4
+ Property, Plant & Equip	- -	- -	5	7	6	5
- Accumulated Depreciation	- -	- -	- -	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	3	43	36	30	27
+ Total Intangible Assets	4	3	41	36	30	27
+ Goodwill	- -	- -	21	21	17	17
+ Other Intangible Assets	4	3	21	16	12	10
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	- -	- -	- -
Total Assets	5	3	75	58	46	48
+ Payables & Accruals	- -	2	10	8	10	8
+ Accounts Payable	- -	2	8	8	8	7
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	- -	2	- -
+ ST Debt	- -	- -	6	5	10	2
+ ST Borrowings	- -	- -	6	5	10	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	10	9	7	5
+ Deferred Revenue	- -	- -	7	3	2	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	3	6	5	3
Total Current Liabilities	- -	3	26	22	27	15
+ LT Debt	5	6	12	14	10	8
+ LT Borrowings	5	6	8	10	7	4
+ LT Finance Leases	- -	- -	4	4	3	3
+ Other LT Liabilities	2	2	10	1	- -	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	2	10	1	- -	1
Total Noncurrent Liabilities	7	9	22	15	10	8
Total Liabilities	7	11	47	38	37	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	46	47	51	78
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	46	47	51	78
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-9	-19	-27	-43	-54
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-3	-9	27	20	9	24
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-3	-9	27	20	9	24
Total Liabilities & Equity	5	3	75	58	46	48
Shares Outstanding	- -	- -	- -	- -	- -	3
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	4	5	4	3
Net Debt	5	7	11	12	16	-1
Net Debt to Equity	-193.12	-75.56	41.41	56.81	184.65	-2.39
Tangible Common Equity Ratio	-1,398.12	-60,198.06	-41.36	-73.08	-131.59	-14.81
Current Ratio	43.64	0.01	1	0.71	0.41	1.07
Cash Conversion Cycle	- -	- -	23.29	1.74	-17.38	-19

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-6	-3	-7	-16	-11
+ Depreciation & Amortization	- -	1	3	5	4	3
+ Non-Cash Items	- -	1	-7	2	7	7
+ Stock-Based Compensation	- -	- -	- -	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	4	- -
+ Other Non-Cash Adj	- -	1	-7	1	3	7
+ Chg in Non-Cash Work Cap	- -	3	-1	-1	-1	2
+ (Inc) Dec in Accts Receiv	- -	- -	-1	1	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	2	1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	3	-3	-5	-1	2
+ Inc (Dec) in Other	- -	- -	2	1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-8	-1	-6	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	6	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	6	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	3	10
+ Increase in Capital Stock	- -	- -	- -	- -	3	10
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	3	- -	- -
+ Dec in LT Investment	- -	- -	- -	3	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-11	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-11	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	1	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	1	- -	- -
Cash from Investing Activities	- -	- -	-3	4	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	-5	1	- -	-10
+ Cash From Debt	- -	1	- -	8	2	- -
+ Repayments of Debt	- -	- -	-5	-7	-2	-10
+ Other Financing Activities	- -	- -	21	-3	-1	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	16	-3	2	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	5	- -	-4	6
EBITDA	- -	-1	-5	-1	-6	1
EBITDA Margin (%)	- -	-2,679	-17.2	-1.23	-10.37	1.62
Free Cash Flow	- -	-1	-8	-1	-6	1
Net Cash Paid for Acquisitions	- -	- -	11	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-6	- -	-11	-9
Free Cash Flow per Basic Share	- -	-16,551.37	-114,806.05	-9,811.43	-2,322.29	0.38
Price/Free Cash Flow	- -	- -	- -	- -	-0.23	2.68
Cash Flow to Net Income	- -	0.13	0.73	0.08	0.4	-0.09
Capital Expenditures	- -	- -	- -	- -	- -	- -