$SUNE
SUNation Energy, Inc.

2024 Q3 Form 10-Q Financial Statement

#000002270124000006 Filed on August 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $14.72M $13.55M
YoY Change -19.52% -31.69%
Cost Of Revenue $9.483M $8.757M
YoY Change -15.76% -31.04%
Gross Profit $5.236M $4.792M
YoY Change -25.55% -32.85%
Gross Profit Margin 35.57% 35.37%
Selling, General & Admin $6.133M $6.559M
YoY Change -14.22% -9.29%
% of Gross Profit 117.14% 136.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $786.8K
YoY Change -40.3%
% of Gross Profit 16.42%
Operating Expenses $6.842M $6.818M
YoY Change -20.41% -20.27%
Operating Profit -$1.607M -$2.026M
YoY Change 2.71% 43.14%
Interest Expense -$1.764M
YoY Change 212.98%
% of Operating Profit
Other Income/Expense, Net -$1.691M -$4.915M
YoY Change 119.96% -555.65%
Pretax Income -$3.298M -$6.941M
YoY Change 41.35% 1961.35%
Income Tax $509.00 -$6.633K
% Of Pretax Income
Net Earnings -$3.299M -$6.934M
YoY Change 39.59% 347.14%
Net Earnings / Revenue -22.41% -51.18%
Basic Earnings Per Share -$11.77 -$1.11
Diluted Earnings Per Share -$11.77 -$1.11
COMMON SHARES
Basic Shares Outstanding 8.724M 95.94M
Diluted Shares Outstanding 302.8K 6.270M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.046M
YoY Change -72.43%
Cash & Equivalents $1.062M $1.046M
Short-Term Investments
Other Short-Term Assets $376.7K $417.0K
YoY Change -52.33% -19.84%
Inventory $2.668M $3.234M
Prepaid Expenses
Receivables $4.228M $4.764M
Other Receivables $25.75K $24.87K
Total Short-Term Assets $11.68M $12.23M
YoY Change -38.26% -41.47%
LONG-TERM ASSETS
Property, Plant & Equipment $1.307M $1.377M
YoY Change -16.52% -5.18%
Goodwill $20.55M $20.55M
YoY Change 0.0% 0.0%
Intangibles $13.68M $14.39M
YoY Change -18.8% -20.34%
Long-Term Investments
YoY Change
Other Assets $38.01M $39.25M
YoY Change -9.56% -9.46%
Total Long-Term Assets $39.32M $40.62M
YoY Change -9.81% -9.32%
TOTAL ASSETS
Total Short-Term Assets $11.68M $12.23M
Total Long-Term Assets $39.32M $40.62M
Total Assets $51.00M $52.85M
YoY Change -18.42% -19.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.248M $8.500M
YoY Change 16.44% 30.39%
Accrued Expenses $1.601M
YoY Change 0.11%
Deferred Revenue $465.0K $1.414M
YoY Change -73.43% -16.39%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $5.389M
YoY Change 214.49%
Total Short-Term Liabilities $24.93M $23.83M
YoY Change 12.43% 1.88%
LONG-TERM LIABILITIES
Long-Term Debt $9.652M
YoY Change -26.88%
Other Long-Term Liabilities $13.78M
YoY Change 166.3%
Total Long-Term Liabilities $12.94M $23.48M
YoY Change -29.98% 27.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.93M $23.83M
Total Long-Term Liabilities $12.94M $23.48M
Total Liabilities $37.87M $47.31M
YoY Change -6.85% 13.27%
SHAREHOLDERS EQUITY
Retained Earnings -$36.08M -$32.78M
YoY Change 41.77% 41.41%
Common Stock $47.02K $362.2K
YoY Change -90.76% -27.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.13M -$10.90M
YoY Change
Total Liabilities & Shareholders Equity $51.00M $52.85M
YoY Change -18.42% -19.55%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$3.299M -$6.934M
YoY Change 39.59% 347.14%
Depreciation, Depletion And Amortization $786.8K
YoY Change -40.3%
Cash From Operating Activities -$776.5K
YoY Change -49.43%
INVESTING ACTIVITIES
Capital Expenditures $11.99K
YoY Change -85.03%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$11.98K
YoY Change -100.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -372.0K
YoY Change -155.59%
NET CHANGE
Cash From Operating Activities -776.5K
Cash From Investing Activities -11.98K
Cash From Financing Activities -372.0K
Net Change In Cash -1.160M
YoY Change -205.92%
FREE CASH FLOW
Cash From Operating Activities -$776.5K
Capital Expenditures $11.99K
Free Cash Flow -$788.4K
YoY Change -51.2%

Facts In Submission

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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Description of Business</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; background: #FFFFFF;color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Pineapple Energy Inc. (“PEGY”, “Pineapple”, “we”, “our”, “us” or the “Company”) was originally organized as a Minnesota corporation in 1969. On March 28, 2022, the Company completed its previously announced merger transaction with Pineapple Energy LLC (“Pineapple Energy”) in accordance with the terms of that certain Agreement and Plan of Merger dated March 1, 2021, as amended by an Amendment No. 1 to Merger Agreement dated December 16, 2021 (collectively the “Merger Agreement”), by and among the Company, Helios Merger Co., a Delaware corporation and a wholly-owned subsidiary of the Company (the “Merger Sub”), Pineapple Energy LLC, a Delaware limited liability company, Lake Street Solar LLC as the Members’ Representative, and Randall D. Sampson as the Shareholders’ Representative, pursuant to which Merger Sub merged with and into Pineapple Energy, with Pineapple Energy surviving the merger as a wholly-owned subsidiary of the Company (the “Merger”). Following the closing of the Merger (the “Closing”) the Company changed its name to Pineapple Holdings, Inc. and commenced doing business using the Pineapple name, and subsequently, on April 13, 2022, changed its name to Pineapple Energy Inc. </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0.25in;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Segoe UI', 'sans-serif';font-size: 11pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;vertical-align: baseline;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company is a domestic operator and consolidator of residential and commercial solar, battery storage, and grid services solutions. Our strategy is focused on acquiring, integrating, and growing leading local and regional solar, storage, and energy services companies nationwide. </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Segoe UI', 'sans-serif';font-size: 11pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;vertical-align: baseline;"><span style="white-space:pre-wrap; font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;vertical-align: baseline;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Pineapple today is primarily engaged in the sale, design, and installation of photovoltaic solar energy systems and battery storage systems through its Hawaii-based </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">subsidiary, Hawaii Energy Connection, LLC</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> (“HEC”) and New York-based subsidiaries, the SUNation entities </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">(collectively, “SUNation”)</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">. We install systems that provide clean, reliable solar energy typically at savings relative to traditional utility offerings. Our primary customers are residential homeowners. We also provide solar energy systems to commercial owners and other municipal customers. </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;vertical-align: baseline;"><span style="white-space:pre-wrap; font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 12pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Through its E-Gear business, Pineapple also develops, manufactures, and sells patented edge-of-grid energy management software and hardware technology, such as energy management control devices. These products allow homeowners to get the most out of their installed photovoltaic solar energy systems and utility grid support benefits. Our primary customers for this technology are energy services companies and other utilities.</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 12pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><span style="white-space:pre-wrap; background: #FFFFFF;color: #000000;font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">On June 30, 2023, the Company divested its legacy operations and operating assets through the sale of substantially all of the assets of its JDL Technologies, Inc. (“JDL”) and Ecessa Corporation (“Ecessa”) businesses. See Note 5, Discontinued Operations. As a result, unless otherwise noted, all information in this quarterly report on Form 10-Q related to the JDL and Ecessa businesses are discussed and presented as discontinued operations and the Company reports its remaining business operations as continuing operations.</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 12pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span>
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dei Current Fiscal Year End Date
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us-gaap Use Of Estimates
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Use of Estimates</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The presentation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company uses estimates based on the best information available in recording transactions and balances resulting from operations. Actual results could materially differ from those estimates. The Company’s estimates consist principally of allowances for credit losses, revenue recognition on commercial projects based on percentage of completion, asset impairment evaluations, accruals for compensation plans, lower of cost or market inventory adjustments, the fair value of warrant liabilities, the fair value of the contingent value rights and contingent consideration, provisions for income taxes and deferred taxes, depreciable lives of fixed assets, and amortizable lives of intangible assets.</span></p>
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OtherReceivables
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CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q2 us-gaap Allocated Share Based Compensation Expense
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ClassOfWarrantOrRightPurchasePriceFloorOfWarrantsOrRights
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CY2023Q4 pegy Class Of Warrant Or Right Purchase Price Floor Of Warrants Or Rights
ClassOfWarrantOrRightPurchasePriceFloorOfWarrantsOrRights
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pegy Percentage Of Future Anti Dilution Protection
PercentageOfFutureAntiDilutionProtection
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us-gaap Other Preferred Stock Dividends And Adjustments
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0
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CY2023Q4 pegy Consecutive Trading Days Of Below Minimum Closing Bid Price
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Files In Submission

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