$SUNE Balance Sheet | Understand Stock

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$SUNE

$1.24 +$0.02 (1.7%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.687M 16.53% YoY	$7.182M 755.79% YoY	$5.415M 409.7% YoY	$3.187M 204.56% YoY	$1.447M -19.14% YoY	$839.3K -76.53% YoY	$1.062M -68.76% YoY	$1.046M -72.43% YoY	$1.790M -54.55% YoY	$3.575M -26.35% YoY	$3.400M -59.1% YoY	$3.795M -23.46% YoY	$3.938M -39.41% YoY	$4.854M 34.84% YoY	$8.313M -78.18% YoY	$4.958M -70.13% YoY	$6.500M -57.79% YoY	$3.600M -77.36% YoY	$38.10M 164.58% YoY
Cash & Equivalents	$1.687M 16.53% YoY	$7.182M 755.79% YoY	$5.415M 409.69% YoY	$3.187M 204.56% YoY	$1.447M -19.14% YoY	$839.3K -76.53% YoY	$1.062M -68.92% YoY	$1.046M -57.15% YoY	$1.790M -6.79% YoY	$3.575M 63.44% YoY	$3.418M -39.6% YoY	$2.442M -30.13% YoY	$1.920M -66.6% YoY	$2.188M 11434.01% YoY	$5.658M -83.96% YoY	$3.495M -76.52% YoY	$5.750M -61.01% YoY	$18.97K -99.85% YoY	$35.28M 286.74% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.353M -7.51% YoY	$2.018M 152.26% YoY	$2.667M 2566.77% YoY	$2.654M -8.47% YoY	$1.463M -13.96% YoY	$800.0K 14.29% YoY	$100.0K -96.43% YoY	$2.900M -45.28% YoY
Other Short-Term Assets	$408.7K 54.32% YoY	$554.5K 179.03% YoY	$612.2K 62.52% YoY	$185.2K -55.58% YoY	$264.9K -9.88% YoY	$198.7K -94.34% YoY	$376.7K -52.33% YoY	$417.0K -19.84% YoY	$293.9K -53.65% YoY	$3.510M 453.34% YoY	$790.3K -35.38% YoY	$520.2K -49.62% YoY	$634.1K -34.0% YoY	$634.4K -29.65% YoY	$1.223M 14.43% YoY	$1.032M 20.4% YoY	$960.7K -27.79% YoY	$901.8K 61.91% YoY	$1.069M -19.98% YoY
Inventory	$2.885M 14.8% YoY	$2.535M -6.38% YoY	$3.008M 12.75% YoY	$2.322M -28.19% YoY	$2.513M -13.95% YoY	$2.708M -24.34% YoY	$2.668M -42.34% YoY	$3.234M -29.59% YoY	$2.920M -48.59% YoY	$3.579M -40.89% YoY	$4.627M 158.03% YoY	$4.593M 262.48% YoY	$5.680M 249.32% YoY	$6.054M N/A	$1.793M 1381.9% YoY	$1.267M -84.03% YoY	$1.626M -80.22% YoY	$0.00 -100.0% YoY	$121.0K -98.77% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.664M N/A	$2.152M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.244M -17.41% YoY	$4.239M -13.14% YoY	$4.924M 16.46% YoY	$3.299M -30.75% YoY	$3.928M -21.08% YoY	$4.881M -3.69% YoY	$4.228M -26.38% YoY	$4.764M -15.83% YoY	$4.976M -18.66% YoY	$5.068M -8.92% YoY	$5.744M 45.85% YoY	$5.660M 64.52% YoY	$6.118M 118.19% YoY	$5.565M 208.82% YoY	$3.938M 85.84% YoY	$3.440M -60.59% YoY	$2.804M -67.67% YoY	$1.802M -59.07% YoY	$2.119M -79.55% YoY
Other Receivables	$21.21K -10.67% YoY	$21.41K -8.77% YoY	$21.57K -16.23% YoY	$23.04K -7.37% YoY	$23.74K -13.32% YoY	$23.47K -49.47% YoY	$25.75K -48.99% YoY	$24.87K -60.48% YoY	$27.39K -64.36% YoY	$46.45K -60.2% YoY	$50.48K N/A	$62.93K N/A	$76.85K N/A	$116.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$9.050M -14.18% YoY	$16.47M 48.28% YoY	$17.17M 46.97% YoY	$10.95M -10.46% YoY	$10.55M -19.79% YoY	$11.11M -29.59% YoY	$11.68M -38.26% YoY	$12.23M -41.47% YoY	$13.15M -44.28% YoY	$15.78M -39.22% YoY	$18.92M 9.98% YoY	$20.90M -6.14% YoY	$23.59M 5.01% YoY	$25.96M 136784.55% YoY	$17.21M -58.51% YoY	$22.26M -34.76% YoY	$22.47M -33.26% YoY	$18.97K -99.95% YoY	$41.47M 14.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$952.4K -18.22% YoY	$1.016M -18.03% YoY	$1.048M -19.84% YoY	$1.107M -19.59% YoY	$1.165M -19.27% YoY	$1.239M -79.45% YoY	$1.307M -16.52% YoY	$1.377M -5.18% YoY	$1.443M -2.1% YoY	$6.028M 406.16% YoY	$1.566M 358.46% YoY	$1.452M 429.79% YoY	$1.473M 392.97% YoY	$1.191M 744.63% YoY	$341.5K -94.11% YoY	$274.1K -96.06% YoY	$298.9K -95.78% YoY	$141.0K -53.77% YoY	$5.801M -20.56% YoY
Goodwill	$17.44M 0.0% YoY	$17.44M 0.0% YoY	$17.44M -15.1% YoY	$17.44M -15.1% YoY	$17.44M -15.1% YoY	$17.44M -15.1% YoY	$20.55M 0.0% YoY	$20.55M 0.0% YoY	$20.55M 0.0% YoY	$20.55M 0.0% YoY	$20.55M 24.02% YoY	$20.55M 23.75% YoY	$20.55M 30.23% YoY	$20.55M 884.94% YoY	$16.57M 694.19% YoY	$16.60M 695.9% YoY	$15.78M 656.14% YoY	$2.086M 0.0% YoY	$2.086M 52.16% YoY
Intangibles	$9.424M -19.19% YoY	$9.983M -18.31% YoY	$10.54M -22.93% YoY	$11.10M -22.85% YoY	$11.66M -22.77% YoY	$12.22M -22.69% YoY	$13.68M -18.8% YoY	$14.39M -20.34% YoY	$15.10M -21.69% YoY	$15.81M -23.06% YoY	$16.85M 0.41% YoY	$18.06M 1.75% YoY	$19.28M 2.67% YoY	$20.55M 639.02% YoY	$16.78M 587.43% YoY	$17.75M 595.89% YoY	$18.78M 605.57% YoY	$2.780M 0.18% YoY	$2.441M 14.92% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$250.0K -93.59% YoY	$1.601M -72.4% YoY	$2.300M -67.61% YoY	$3.100M -56.34% YoY	$3.900M -48.68% YoY
Other Assets	$30.12M -7.95% YoY	$30.75M -7.82% YoY	$31.39M -17.42% YoY	$32.07M -18.28% YoY	$32.72M -18.34% YoY	$33.36M 277928.74% YoY	$38.01M -9.56% YoY	$39.25M -9.46% YoY	$40.07M -14.35% YoY	$12.00K -99.97% YoY	$42.03M 24.7% YoY	$43.35M 20.09% YoY	$46.78M 26.33% YoY	$47.54M 1610.01% YoY	$33.70M 247.8% YoY	$36.10M 230.69% YoY	$37.03M 199.66% YoY	$2.780M -85.74% YoY	$9.690M -20.3% YoY
Total Long-Term Assets	$31.07M -8.3% YoY	$31.77M -8.19% YoY	$32.44M -17.5% YoY	$33.18M -18.33% YoY	$33.88M -18.37% YoY	$34.60M -18.38% YoY	$39.32M -9.81% YoY	$40.62M -9.32% YoY	$41.51M -13.97% YoY	$42.39M -13.01% YoY	$43.59M 28.05% YoY	$44.80M 23.18% YoY	$48.25M 29.27% YoY	$48.73M 1652.85% YoY	$34.04M 119.77% YoY	$36.37M -221.39% YoY	$37.33M -226.53% YoY	$2.780M -85.96% YoY	$15.49M -20.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.050M -14.18% YoY	$16.47M 48.28% YoY	$17.17M 46.97% YoY	$10.95M -10.46% YoY	$10.55M -19.79% YoY	$11.11M -29.59% YoY	$11.68M -38.26% YoY	$12.23M -41.47% YoY	$13.15M -44.28% YoY	$15.78M -39.22% YoY	$18.92M 9.98% YoY	$20.90M -6.14% YoY	$23.59M 5.01% YoY	$25.96M 136784.55% YoY	$17.21M -58.51% YoY	$22.26M -34.76% YoY	$22.47M -33.26% YoY	$18.97K -99.95% YoY	$41.47M 14.38% YoY
Total Long-Term Assets	$31.07M	$31.77M	$32.44M	$33.18M	$33.88M	$34.60M	$39.32M	$40.62M	$41.51M	$42.39M	$43.59M	$44.80M	$48.25M	$48.73M	$34.04M	$36.37M	$37.33M	$2.780M	$15.49M
Total Assets	$40.12M -9.7% YoY	$48.24M 5.54% YoY	$49.61M -2.73% YoY	$44.13M -16.51% YoY	$44.43M -18.71% YoY	$45.71M -21.42% YoY	$51.00M -18.42% YoY	$52.85M -19.55% YoY	$54.65M -23.92% YoY	$58.17M -22.12% YoY	$62.52M 21.98% YoY	$65.70M 12.05% YoY	$71.84M 20.15% YoY	$74.70M 2568.42% YoY	$51.25M -10.03% YoY	$58.63M 1308.46% YoY	$59.79M 1336.27% YoY	$2.799M -94.96% YoY	$56.96M 2.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.613M -29.19% YoY	$7.395M -7.94% YoY	$7.292M -11.6% YoY	$6.406M -24.63% YoY	$6.514M -6.85% YoY	$8.033M 4.63% YoY	$8.248M 16.44% YoY	$8.500M 30.39% YoY	$6.993M -9.75% YoY	$7.677M 1.09% YoY	$7.084M 194.55% YoY	$6.519M 180.85% YoY	$7.748M 165.09% YoY	$7.594M 240.03% YoY	$2.405M 40.11% YoY	$2.321M -35.85% YoY	$2.923M 8.83% YoY	$2.233M 214.88% YoY	$1.716M -44.85% YoY
Accrued Expenses	N/A	$2.172M 47.86% YoY	$1.847M 28.61% YoY	$1.301M -18.73% YoY	$1.331M -32.44% YoY	$1.469M -27.37% YoY	$1.436M -10.26% YoY	$1.601M 0.11% YoY	$1.970M 85.79% YoY	$2.022M 87.15% YoY	$1.600M 162.86% YoY	$1.599M 185.82% YoY	$1.060M 17.8% YoY	$1.081M -9.96% YoY	$608.7K -61.96% YoY	$559.6K -83.04% YoY	$900.0K -73.53% YoY	$1.200M -73.91% YoY	$1.600M -63.64% YoY
Deferred Revenue	$1.349M 352.47% YoY	$1.664M 274.48% YoY	$1.890M 306.44% YoY	$421.5K -70.18% YoY	$298.2K 46.98% YoY	$444.3K 0.96% YoY	$465.0K -73.43% YoY	$1.414M -16.39% YoY	$202.9K -93.47% YoY	$440.1K -83.73% YoY	$1.750M -64.94% YoY	$1.691M 36.03% YoY	$3.104M 2616.59% YoY	$2.705M 325.45% YoY	$4.993M 720.2% YoY	$1.243M 104.56% YoY	$114.3K -80.61% YoY	$635.9K 39.17% YoY	$608.7K 177.07% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$2.130M -78.89% YoY	$1.910M -73.87% YoY	$1.534M -71.54% YoY	$1.157M -77.82% YoY	$10.09M 99.52% YoY	$7.310M 306.08% YoY	$5.389M 214.49% YoY	$5.219M -9.78% YoY	$5.057M -11.05% YoY	$1.800M N/A	$1.714M N/A	$5.784M N/A	$5.686M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.56M -38.05% YoY	$15.41M -43.28% YoY	$19.03M -23.64% YoY	$12.80M -46.28% YoY	$20.27M -3.21% YoY	$27.16M 21.4% YoY	$24.93M 12.43% YoY	$23.83M 1.88% YoY	$20.95M -10.48% YoY	$22.37M -13.73% YoY	$22.17M 155.72% YoY	$23.39M 71.39% YoY	$23.40M 112.51% YoY	$25.93M 797.0% YoY	$8.670M -77.14% YoY	$13.65M 81.04% YoY	$11.01M 63.91% YoY	$2.891M -61.13% YoY	$37.93M 387.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$4.469M -31.57% YoY	$4.991M -46.6% YoY	$5.501M -43.0% YoY	$5.961M -39.82% YoY	$6.532M -35.51% YoY	$9.347M -29.19% YoY	$9.652M -26.88% YoY	$9.905M 21.14% YoY	$10.13M 30.28% YoY	$13.20M 950.09% YoY	$13.20M 1093.43% YoY	$8.176M 717.61% YoY	$7.774M N/A	$1.257M N/A	$1.106M N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$4.022M 15.86% YoY	$3.854M 8.41% YoY	$3.725M -72.98% YoY	$3.386M -70.81% YoY	$3.472M -33.15% YoY	$3.555M -31.63% YoY	$13.78M 166.3% YoY	$11.60M -24.03% YoY	$5.193M -62.27% YoY	$5.200M -53.1% YoY	$5.176M -53.57% YoY	$15.27M -7.46% YoY	$13.76M 3341.23% YoY	$11.09M 2117.41% YoY	$11.15M 1757.92% YoY	$16.50M 2257.14% YoY	$400.0K -33.33% YoY	$500.0K -28.57% YoY
Total Long-Term Liabilities	$7.300M -21.89% YoY	$8.492M -15.11% YoY	$8.845M -31.66% YoY	$9.226M -60.7% YoY	$9.347M -56.62% YoY	$10.00M -34.71% YoY	$12.94M -29.98% YoY	$23.48M 27.76% YoY	$21.55M -8.1% YoY	$15.32M -28.87% YoY	$18.48M 49.74% YoY	$18.38M 49.96% YoY	$23.45M 34.15% YoY	$21.54M 152.07% YoY	$12.34M 2545.03% YoY	$12.25M 2050.73% YoY	$17.48M 2511.37% YoY	$8.545M 1269.5% YoY	$466.7K -32.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.56M -38.05% YoY	$15.41M -43.28% YoY	$19.03M -23.64% YoY	$12.80M -46.28% YoY	$20.27M -3.21% YoY	$27.16M 21.4% YoY	$24.93M 12.43% YoY	$23.83M 1.88% YoY	$20.95M -10.48% YoY	$22.37M -13.73% YoY	$22.17M 155.72% YoY	$23.39M 71.39% YoY	$23.40M 112.51% YoY	$25.93M 797.0% YoY	$8.670M -77.14% YoY	$13.65M 81.04% YoY	$11.01M 63.91% YoY	$2.891M -61.13% YoY	$37.93M 387.44% YoY
Total Long-Term Liabilities	$7.300M -21.89% YoY	$8.492M -15.11% YoY	$8.845M -31.66% YoY	$9.226M -60.7% YoY	$9.347M -56.62% YoY	$10.00M -34.71% YoY	$12.94M -29.98% YoY	$23.48M 27.76% YoY	$21.55M -8.1% YoY	$15.32M -28.87% YoY	$18.48M 49.74% YoY	$18.38M 49.96% YoY	$23.45M 34.15% YoY	$21.54M 152.07% YoY	$12.34M 2545.03% YoY	$12.25M 2050.73% YoY	$17.48M 2511.37% YoY	$8.545M 1269.5% YoY	$466.7K -32.69% YoY
Total Liabilities	$19.86M -32.95% YoY	$23.90M -35.7% YoY	$27.88M -26.38% YoY	$22.03M -53.44% YoY	$29.62M -30.29% YoY	$37.17M -1.51% YoY	$37.87M -6.85% YoY	$47.31M 13.27% YoY	$42.49M -9.29% YoY	$37.74M -20.51% YoY	$40.65M 93.46% YoY	$41.77M 61.25% YoY	$46.84M 64.44% YoY	$47.47M 315.12% YoY	$21.01M -45.27% YoY	$25.90M 219.44% YoY	$28.49M 285.67% YoY	$11.44M 41.86% YoY	$38.40M 353.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$57.88M 24.76% YoY	-$53.79M 25.39% YoY	-$56.40M 56.31% YoY	-$56.00M 70.84% YoY	-$46.40M 79.48% YoY	-$42.90M 58.41% YoY	-$36.08M 41.77% YoY	-$32.78M 41.41% YoY	-$25.85M 19.51% YoY	-$27.08M 41.87% YoY	-$25.45M 117.56% YoY	-$23.18M 152.58% YoY	-$21.63M 103.67% YoY	-$19.09M 118.49% YoY	-$11.70M -56.38% YoY	-$9.178M 117988.99% YoY	-$10.62M -645.18% YoY	-$8.737M -311.28% YoY	-$26.82M -748.01% YoY
Common Stock	$170.3K 4085.04% YoY	$170.3K 82.3% YoY	$170.3K 262.24% YoY	$170.3K -52.97% YoY	$4.070K -99.87% YoY	$93.43K -81.76% YoY	$47.02K -90.76% YoY	$362.2K -27.81% YoY	$3.208M 544.84% YoY	$512.3K 3.34% YoY	$509.1K 36.95% YoY	$501.7K 34.94% YoY	$497.4K 33.8% YoY	$495.8K 222.46% YoY	$371.8K -23.51% YoY	$371.8K -21.49% YoY	$371.8K -21.3% YoY	$153.8K -67.01% YoY	$486.0K 4.38% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$20.26M 36.83% YoY	$24.35M 184.82% YoY	$21.73M 65.48% YoY	$22.10M -302.81% YoY	$14.81M -232.54% YoY	$8.547M -58.18% YoY	$13.13M -39.94% YoY	-$10.90M -145.54% YoY	-$11.17M -144.69% YoY	$20.44M -24.93% YoY	$21.86M -27.7% YoY	$23.93M -26.89% YoY	$25.00M -20.15% YoY	$27.22M -415.19% YoY	$30.24M 62.86% YoY	$32.73M -661.15% YoY	$31.31M -976.95% YoY	-$8.637M 245.29% YoY	$18.56M -60.7% YoY
Total Liabilities & Shareholders Equity	$40.12M -9.7% YoY	$48.24M 5.54% YoY	$49.61M -2.73% YoY	$44.13M -16.51% YoY	$44.43M -18.71% YoY	$45.71M -21.42% YoY	$51.00M -18.42% YoY	$52.85M -19.55% YoY	$54.65M -23.92% YoY	$58.17M -22.12% YoY	$62.52M 21.98% YoY	$65.70M 12.05% YoY	$71.84M 20.15% YoY	$74.70M 2568.42% YoY	$51.25M -10.03% YoY	$58.63M 12.76% YoY	$59.79M 12.59% YoY	$2.799M -94.96% YoY	$56.96M 2.23% YoY