$SUUN Balance Sheet | Understand Stock

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$SUUN

$1.40 +$0.28 (25.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.64M -11.99% YoY	$4.349M -73.55% YoY	$8.730M -0.04% YoY	$24.70M 135.7% YoY	$15.50M -47.23% YoY	$16.44M 190.47% YoY	$8.734M -2.12% YoY	$10.48M -0.72% YoY	$29.38M 1444.93% YoY	$5.662M 45.94% YoY	$8.923M N/A	$10.55M N/A	$1.901M N/A	$3.879M N/A
Cash & Equivalents	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
Short-Term Investments	$716.0K -58.82% YoY	$716.0K -67.38% YoY	$1.106M -68.06% YoY	$766.1K -82.53% YoY	$1.739M -61.02% YoY	$2.195M -56.46% YoY	$3.463M -57.63% YoY	$4.386M -10.91% YoY	$4.460M 35870.97% YoY	$5.040M 33728.19% YoY	$8.173M N/A	$4.923M N/A	$12.40K N/A	$14.90K N/A
Other Short-Term Assets	$5.444M 722.98% YoY	$7.422M 835.35% YoY	$11.65M 1896.4% YoY	$3.259M 866.4% YoY	$661.5K 48.29% YoY	$793.5K -36.18% YoY	$583.7K -59.22% YoY	$337.2K -85.53% YoY	$446.1K -80.42% YoY	$1.243M -46.88% YoY	$1.432M N/A	$2.331M N/A	$2.278M N/A	$2.341M N/A
Inventory	$11.87M 57.05% YoY	$11.16M 32.88% YoY	$9.001M 37.83% YoY	$7.445M 168.27% YoY	$7.557M 622.94% YoY	$8.397M 938.09% YoY	$6.531M 1355.45% YoY	$2.775M 327.74% YoY	$1.045M 64.54% YoY	$808.9K 72.36% YoY	$448.7K N/A	$648.8K N/A	$635.3K N/A	$469.3K N/A
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	N/A	N/A
Receivables	$1.947M -74.77% YoY	$9.198M 114.62% YoY	$9.197M 530.49% YoY	$7.846M 102.33% YoY	$7.719M 20.04% YoY	$4.286M -67.68% YoY	$1.459M -84.46% YoY	$3.878M 107.61% YoY	$6.430M 75.35% YoY	$13.26M 424.25% YoY	$9.385M N/A	$1.868M N/A	$3.667M N/A	$2.530M N/A
Other Receivables	$2.827M 28.78% YoY	$3.335M 16.1% YoY	$2.741M 747.82% YoY	$2.031M 1697.61% YoY	$2.195M 1063.94% YoY	$2.873M 2579.57% YoY	$323.3K -82.6% YoY	$113.0K -98.21% YoY	$188.6K -87.91% YoY	$107.2K -73.67% YoY	$1.858M N/A	$6.319M N/A	$1.560M N/A	$407.1K N/A
Total Short-Term Assets	$35.73M 6.23% YoY	$35.46M 8.14% YoY	$41.32M 134.39% YoY	$45.28M 157.54% YoY	$33.63M -10.27% YoY	$32.79M 55.55% YoY	$17.63M -20.03% YoY	$17.58M -19.06% YoY	$37.49M 273.3% YoY	$21.08M 119.01% YoY	$22.05M N/A	$21.72M N/A	$10.04M N/A	$9.626M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$46.40M 0.45% YoY	$47.65M 1.11% YoY	$43.10M 849.21% YoY	$42.35M 1242.89% YoY	$46.19M 1353.4% YoY	$47.13M 4293.59% YoY	$4.540M 314.77% YoY	$3.153M 1699.83% YoY	$3.178M 1589.69% YoY	$1.073M 431.78% YoY	$1.095M N/A	$175.2K N/A	$188.1K N/A	$201.7K N/A
Goodwill	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
Intangibles	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
Long-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$100.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.152M 613.08% YoY	$5.152M N/A	$3.188M N/A	$3.188M N/A	$722.5K N/A	N/A	N/A	N/A
Other Assets	$29.36M -10.74% YoY	$33.96M 21.97% YoY	$37.13M 292.34% YoY	$34.30M 335.26% YoY	$32.89M 398.6% YoY	$27.84M 475.83% YoY	$9.464M 755.28% YoY	$7.881M N/A	$6.596M N/A	$4.835M N/A	$1.107M N/A	N/A	N/A	N/A
Total Long-Term Assets	$97.09M -36.01% YoY	$103.3M -30.31% YoY	$97.03M 349.29% YoY	$148.7M 579.73% YoY	$151.7M 713.43% YoY	$148.2M 1529.56% YoY	$21.60M 638.68% YoY	$21.88M 12379.01% YoY	$18.65M 9815.31% YoY	$9.095M 4409.02% YoY	$2.924M N/A	$175.3K N/A	$188.1K N/A	$201.7K N/A
TOTAL ASSETS
Total Short-Term Assets	$35.73M 6.23% YoY	$35.46M 8.14% YoY	$41.32M 134.39% YoY	$45.28M 157.54% YoY	$33.63M -10.27% YoY	$32.79M 55.55% YoY	$17.63M -20.03% YoY	$17.58M -19.06% YoY	$37.49M 273.3% YoY	$21.08M 119.01% YoY	$22.05M N/A	$21.72M N/A	$10.04M N/A	$9.626M N/A
Total Long-Term Assets	$97.09M	$103.3M	$97.03M	$148.7M	$151.7M	$148.2M	$21.60M	$21.88M	$18.65M	$9.095M	$2.924M	$175.3K	$188.1K	$201.7K
Total Assets	$132.8M -28.34% YoY	$138.7M -23.34% YoY	$138.4M 252.7% YoY	$194.0M 391.61% YoY	$185.3M 230.17% YoY	$181.0M 499.79% YoY	$39.23M 57.1% YoY	$39.46M 80.2% YoY	$56.14M 448.75% YoY	$30.18M 207.06% YoY	$24.97M N/A	$21.90M N/A	$10.23M N/A	$9.828M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.739M -41.1% YoY	$15.36M -7.87% YoY	$15.15M 405.56% YoY	$15.03M 174.23% YoY	$13.14M 42.59% YoY	$16.67M 323.32% YoY	$2.996M 94.2% YoY	$5.480M 980.87% YoY	$9.214M 595.43% YoY	$3.938M 219.62% YoY	$1.543M N/A	$507.0K N/A	$1.325M N/A	$1.232M N/A
Accrued Expenses	$4.787M 2.81% YoY	$4.932M 10.38% YoY	$2.528M N/A	$4.084M N/A	$4.656M N/A	$4.468M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.20K N/A
Deferred Revenue	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
Short-Term Debt	$3.726M -36.63% YoY	$4.816M 264.38% YoY	$4.734M 261.4% YoY	$4.739M 10971.96% YoY	$5.880M 13638.55% YoY	$1.322M N/A	$1.310M N/A	$42.80K N/A	$42.80K 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	$6.768M 19.64% YoY	$6.799M 9.26% YoY	$10.24M 1415.39% YoY	$5.973M 1086.83% YoY	$5.657M 951.92% YoY	$6.223M 2067.5% YoY	$675.6K 133.13% YoY	$503.3K 159.7% YoY	$537.8K -58.66% YoY	$287.1K -39.51% YoY	$289.8K N/A	$193.8K N/A	$1.301M N/A	$474.6K N/A
Total Short-Term Liabilities	$31.33M -9.82% YoY	$36.43M 0.82% YoY	$43.11M 221.98% YoY	$40.07M 389.62% YoY	$34.74M 21.42% YoY	$36.13M 271.51% YoY	$13.39M 89.0% YoY	$8.184M 119.84% YoY	$28.61M 550.92% YoY	$9.726M 134.09% YoY	$7.084M N/A	$3.723M N/A	$4.396M N/A	$4.155M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$61.49M -6.25% YoY	$62.72M 7.31% YoY	$60.70M 969.99% YoY	$65.97M 1578.74% YoY	$65.59M 1554.75% YoY	$58.44M 4765.83% YoY	$5.673M 352.17% YoY	$3.930M 323.81% YoY	$3.964M 287.74% YoY	$1.201M 12.85% YoY	$1.255M N/A	$927.3K N/A	$1.022M N/A	$1.064M N/A
Other Long-Term Liabilities	$9.715M 34.16% YoY	$9.203M 19.23% YoY	$8.951M 2342.96% YoY	$6.792M N/A	$7.242M N/A	$7.719M N/A	$366.4K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$71.20M -2.23% YoY	$71.92M 8.7% YoY	$69.65M 1053.29% YoY	$72.77M 1751.55% YoY	$72.83M 1737.45% YoY	$66.16M 5408.46% YoY	$6.039M 381.38% YoY	$3.930M 323.81% YoY	$3.964M 287.74% YoY	$1.201M 12.85% YoY	$1.255M N/A	$927.3K N/A	$1.022M N/A	$1.064M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.33M -9.82% YoY	$36.43M 0.82% YoY	$43.11M 221.98% YoY	$40.07M 389.62% YoY	$34.74M 21.42% YoY	$36.13M 271.51% YoY	$13.39M 89.0% YoY	$8.184M 119.84% YoY	$28.61M 550.92% YoY	$9.726M 134.09% YoY	$7.084M N/A	$3.723M N/A	$4.396M N/A	$4.155M N/A
Total Long-Term Liabilities	$71.20M -2.23% YoY	$71.92M 8.7% YoY	$69.65M 1053.29% YoY	$72.77M 1751.55% YoY	$72.83M 1737.45% YoY	$66.16M 5408.46% YoY	$6.039M 381.38% YoY	$3.930M 323.81% YoY	$3.964M 287.74% YoY	$1.201M 12.85% YoY	$1.255M N/A	$927.3K N/A	$1.022M N/A	$1.064M N/A
Total Liabilities	$108.5M -21.91% YoY	$114.8M -15.06% YoY	$119.1M 420.98% YoY	$142.2M 880.2% YoY	$138.9M 297.02% YoY	$135.2M 1110.14% YoY	$22.86M 166.56% YoY	$14.51M 214.75% YoY	$34.98M 550.64% YoY	$11.17M 115.72% YoY	$8.577M N/A	$4.609M N/A	$5.377M N/A	$5.178M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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
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
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
Shareholders Equity	$24.35M -47.58% YoY	$23.93M -47.78% YoY	$19.24M 17.59% YoY	$51.79M 107.55% YoY	$46.45M 119.62% YoY	$45.83M 141.11% YoY	$16.36M -0.18% YoY	$24.95M 44.33% YoY	$21.15M 335.87% YoY	$19.01M 308.76% YoY	$16.39M N/A	$17.29M N/A	$4.853M N/A	$4.650M N/A
Total Liabilities & Shareholders Equity	$132.8M -28.34% YoY	$138.7M -23.34% YoY	$138.4M 252.7% YoY	$194.0M 391.61% YoY	$185.3M 230.17% YoY	$181.0M 499.79% YoY	$39.23M 57.1% YoY	$39.46M 80.2% YoY	$56.14M 448.75% YoY	$30.18M 207.06% YoY	$24.97M N/A	$21.90M N/A	$10.23M N/A	$9.828M N/A