SUNE

SUNation Energy, Inc.

SUNE · CIK 22701 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$57M
20162024
Net Income−$16M
20162024
Operating CF−$6M
20162024
Free Cash Flow
20162024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕FY 2016↕
Revenue$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
Gross Profit$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense————$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-50.58$-0.81$-4.04$0.31$-0.02$-0.08$-0.19$-0.21
EPS (Diluted)$-50.58$-0.81$-4.04$0.31$-0.02$-0.08$-0.19$-0.21

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕FY 2016↕
Total Assets$0.0B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B
Current Assets$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕FY 2016↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B——
Investing Cash Flow$-0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B——
Capital Expenditures———$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B——
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