$SUNE Balance Sheet | Understand Stock

$SUNE

$2.02 +$0.03 (1.51%) Close

$SUNE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Restricted cash and cash equivalents
Investments
Trade accounts receivable, less allowance for credit losses of $332,210 and $308,629, respectively
Inventories
Employee retention credit
Prepaid income taxes
Related party receivables
Prepaid expenses
Costs and estimated earnings in excess of billings
Other current assets
Current assets held for sale
TOTAL CURRENT ASSETS

PROPERTY, PLANT AND EQUIPMENT, net
OTHER ASSETS:
Investments
Goodwill
Operating lease right of use asset, net
Intangible assets, net
Other assets, net
Noncurrent assets held for sale
TOTAL OTHER ASSETS

TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable
Accrued compensation and benefits
Operating lease liability
Accrued warranty
Other current liabilities
Other accrued liabilities
Related party payables
Income taxes payable
Refundable customer deposits
Billings in excess of costs and estimated earnings
Deferred revenue
Contingent value rights
Earnout consideration
Contingent forward contract
Current portion of loans payable
Current portion of loans payable - related party
Dividends payable
Current liabilities held for sale
Embedded derivative liability
TOTAL CURRENT LIABILITIES

LONG-TERM LIABILITIES:
Long-term compensation plans
Loans payable and related interest
Related party payables
Loans payable and related interest - related party
Deferred income taxes
Operating lease liability
Deferred revenue
Earnout consideration
Contingent value rights
Long term liabilities held for sale
Warrant Liability
Accrued compensation and benefits
TOTAL LONG-TERM LIABILITIES

Redeemable convertible preferred stock, par value $1.00 per share; 3,000,000 shares authorized; 14,515 and no shares issued and outstanding, respectively
STOCKHOLDERS' EQUITY
Preferred stock, par value $1.00 per share; 3,000,000 shares authorized; no shares issued and outstanding, respectively
Series A Convertible Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Series D Preferred Stock
Total preferred stock, par value $1.00 per share; 3,000,000 shares authorized; no shares issued and outstanding, respectively
Common stock, par value $0.05 per share; 1,000,000,000 shares authorized; 6,513,108 and 3,406,616 shares issued and outstanding, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
TOTAL STOCKHOLDERS' EQUITY

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

Comments