$SUNE
SUNation Energy, Inc.

2024 Q4 Form 10-Q Financial Statement

#000002270124000008 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $14.72M
YoY Change -19.52%
Cost Of Revenue $9.483M
YoY Change -15.76%
Gross Profit $5.236M
YoY Change -25.55%
Gross Profit Margin 35.57%
Selling, General & Admin $6.133M
YoY Change -14.22%
% of Gross Profit 117.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $6.842M
YoY Change -20.41%
Operating Profit -$1.607M
YoY Change 2.71%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.691M
YoY Change 119.96%
Pretax Income -$3.298M
YoY Change 41.35%
Income Tax $509.00
% Of Pretax Income
Net Earnings -$3.299M
YoY Change 39.59%
Net Earnings / Revenue -22.41%
Basic Earnings Per Share -$11.77
Diluted Earnings Per Share -$11.77
COMMON SHARES
Basic Shares Outstanding 1.815M 8.724M
Diluted Shares Outstanding 302.8K

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.062M
Short-Term Investments
Other Short-Term Assets $376.7K
YoY Change -52.33%
Inventory $2.668M
Prepaid Expenses
Receivables $4.228M
Other Receivables $25.75K
Total Short-Term Assets $11.68M
YoY Change -38.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.307M
YoY Change -16.52%
Goodwill $20.55M
YoY Change 0.0%
Intangibles $13.68M
YoY Change -18.8%
Long-Term Investments
YoY Change
Other Assets $38.01M
YoY Change -9.56%
Total Long-Term Assets $39.32M
YoY Change -9.81%
TOTAL ASSETS
Total Short-Term Assets $11.68M
Total Long-Term Assets $39.32M
Total Assets $51.00M
YoY Change -18.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.248M
YoY Change 16.44%
Accrued Expenses
YoY Change
Deferred Revenue $465.0K
YoY Change -73.43%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.93M
YoY Change 12.43%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $12.94M
YoY Change -29.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.93M
Total Long-Term Liabilities $12.94M
Total Liabilities $37.87M
YoY Change -6.85%
SHAREHOLDERS EQUITY
Retained Earnings -$36.08M
YoY Change 41.77%
Common Stock $47.02K
YoY Change -90.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.13M
YoY Change
Total Liabilities & Shareholders Equity $51.00M
YoY Change -18.42%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$3.299M
YoY Change 39.59%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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: '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 id="_Hlk182328019" style="text-decoration: none;"></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;">Pineapple’s vision is to power the energy transition through grass-roots growth of solar electricity paired with battery storage. 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><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: 12pt;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: 12pt;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;"><span id="_Hlk182328054" style="text-decoration: none;"></span><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;">Our current business units, </span><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;">Hawaii Energy Connection, LLC (“HEC”), and New York-based subsidiaries, the SUNation entities (collectively, “SUNation”).</span><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;"> are engaged in the design, installation, and maintenance of solar energy systems across residential, commercial, and municipal sectors. Our team specializes in providing tailored solar solutions that meet the specific energy needs of each client, ensuring both efficiency and sustainability. In addition to our core solar services, we also offer energy storage systems to optimize energy use and increase reliability. Our New York business unit further integrates a broader range of services, including residential roofing solutions, to ensure seamless solar installations and long-term durability. Additionally, we provide community solar services that allow groups of individuals, businesses, or organizations to share the benefits of a single solar array, making renewable energy accessible to more people in the community.</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;"><span style="white-space:pre-wrap; color: #000000;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 id="_Hlk182328133" style="text-decoration: none;"></span><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></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-size: 12pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><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;">On October 10, 2024, the Company filed a definitive proxy statement on Form DEF 14A with the Securities and Exchange Commission (“SEC”) related to a special meeting of its shareholders seeking shareholder approval to redomesticate the Company from the State of Minnesota to the State of Delaware, and to change the name of the Company to SUNation Energy, Inc. The special meeting of shareholders was held on November 4, 2024, and, as disclosed on the Form 8-K filed with the SEC on November 8, 2024, approval to redomesticate the Company to the State of Delaware and to change the Company’s name was approved by the shareholders and adopted by the board of directors. We will publicly disclose the completion of the foregoing matters at such time as they have been effectuated.</span>
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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, fair value measurements (warrant liabilities, contingent value rights, contingent consideration, and debt instruments, including embedded derivative liabilities), provisions for income taxes and deferred taxes, depreciable lives of fixed assets, and amortizable lives of intangible assets.</span></p>
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us-gaap Disposal Group Including Discontinued Operation Revenue
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pegy Disposal Group Including Discontinued Operation Transaction Costs
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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us-gaap Payments For Restructuring
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RestructuringReserve
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RestructuringReserve
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
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AmortizationOfIntangibleAssets
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AmortizationOfIntangibleAssets
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AmortizationOfIntangibleAssets
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
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FiniteLivedIntangibleAssetsNet
13680208
CY2024Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
400000
CY2024Q3 us-gaap Other Receivables
OtherReceivables
25749
CY2023Q4 us-gaap Other Receivables
OtherReceivables
46448
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-201922
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
353843
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-16199
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
966825
CY2024Q1 pegy Class Of Warrant Or Right Purchase Price Floor Of Warrants Or Rights
ClassOfWarrantOrRightPurchasePriceFloorOfWarrantsOrRights
105.00
CY2023Q4 pegy Class Of Warrant Or Right Purchase Price Floor Of Warrants Or Rights
ClassOfWarrantOrRightPurchasePriceFloorOfWarrantsOrRights
0.14
pegy Percentage Of Future Anti Dilution Protection
PercentageOfFutureAntiDilutionProtection
0.0050
CY2024Q3 pegy Class Of Warrant Or Right Purchase Price Floor Of Warrants Or Rights
ClassOfWarrantOrRightPurchasePriceFloorOfWarrantsOrRights
22.50
CY2023Q4 pegy Class Of Warrant Or Right Purchase Price Floor Of Warrants Or Rights
ClassOfWarrantOrRightPurchasePriceFloorOfWarrantsOrRights
0.14
CY2024Q1 pegy Dividend Warrant Modification Decrease In Net Income To Common Shareholder Amount
DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount
10600000
CY2024Q3 pegy Dividend Warrant Modification Decrease In Net Income To Common Shareholder Amount
DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount
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pegy Exchange Of Equity Instruments Increase Decrease In Net Income To Common Shareholder Amount
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4075681
CY2024Q3 pegy Exchange Of Equity Instruments Increase Decrease In Net Income To Common Shareholder Amount
ExchangeOfEquityInstrumentsIncreaseDecreaseInNetIncomeToCommonShareholderAmount
4075681
pegy Preferred Stock Shares Outstanding Converted Into Common Stock
PreferredStockSharesOutstandingConvertedIntoCommonStock
480350
CY2024Q3 pegy Preferred Stock Shares Outstanding Converted Into Common Stock
PreferredStockSharesOutstandingConvertedIntoCommonStock
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
14760221
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
-16664
CY2024Q3 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
862625
CY2024Q3 pegy Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Reclassification To Equity.
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisReclassificationToEquity.
11242254
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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9090520
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
3036677
CY2023Q3 us-gaap Liabilities Fair Value Adjustment
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469922
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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5191072
pegy Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Reclassification From Equity
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
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-16664
pegy Fair Value Measurement Warrant Excercise
FairValueMeasurementWarrantExcercise
324789
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
164343
pegy Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Reclassification To Equity.
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11242254
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CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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us-gaap Liabilities Fair Value Adjustment
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6523765
pegy Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Reclassification To Equity.
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11242254
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2024Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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