SUNATION ENERGY, INC. (SUNE)

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SUNATION ENERGY, INC.

SUNE • CIK 0000022701

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$79,632.709	$56,861.753	$71,905.527	$61,561.071
Cost of Goods and Services Sold	$51,936.519	$36,435.509	$44,361.314	$39,566.93
Gross Profit	$27,696.19	$20,426.244	$27,544.213	$21,994.141
Operating Income (Loss)	$-7,466.865	$-12,317.403	$-1,673.037	$-4,855.117
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-6,820.716	$-15,814.986	$-10,841.693	$-5,173.387
Income Tax Expense (Benefit)	$119.176	$34.819	$51.14	$45.04
Net Income (Loss) Attributable to Parent	$-8,132.167	$-15,849.805	$-10,892.833	$-5,218.427
Other Preferred Stock Dividends and Adjustments	$13,200	$4,215.551	$4,215.551	$4,215.551
Net Income (Loss) Available to Common Stockholders, Basic	$-8,132.167	$-27,436.926	$-10,892.833	$-10,892.833
Weighted Average Number of Shares Outstanding, Basic	10,035,970	542,454	2,489,224	4,933,765
Selling, General and Administrative Expense	$29,072.558	$27,054.166	$26,979.75	$24,041.242
Amortization of Deferred Charges	$4,738.477	$2,837.5	$2,237.5	$2,237.5
Goodwill, Impairment Loss	—	$3,101.981	$3,101.981	$3,101.981
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$750	$0	$0
Operating Expenses	$35,163.055	$32,743.647	$29,217.25	$26,849.258
Gain (Loss) on Disposition of Assets	$437.116	$-0.822	$-0.822	—
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net	—	$-65.617	$-65.617	$-65.617
Amortization of Debt Issuance Costs	—	—	$1,294.09	$1,294.09
InterestExpenseNonoperating	—	$3,087.45	$1,041.835	$600.389
Gain (Loss) on Extinguishment of Debt	$36.291	$-35.657	$-343.471	$332.412
Nonoperating Income (Expense)	$646.149	$-3,497.583	$-9,168.656	$-318.27

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$1,511.878	$1,238.898	$1,015.528	$891.812
Assets	$58,172.811	$45,712.732	$48,244.12	$40,921.801
Cash and Cash Equivalents, at Carrying Value	$3,575.283	$839.268	$7,182.344	$3,061.222
Restricted Cash and Cash Equivalents, Current	$1,821.06	$312.08	$312.08	$288.948
Accounts Receivable, after Allowance for Credit Loss, Current	$5,010.818	$4,881.094	$4,239.483	$3,188.317
Inventory, Net	$3,578.668	$2,707.643	$2,534.984	$2,641.67
Prepaid Taxes	—	—	$9.336	$8.442
Other Receivables, Net, Current	$46.448	$23.471	$21.412	$21.145
Other Prepaid Expense, Current	$1,313.082	$1,587.464	$1,273.762	$850.046
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$57.241	$560.648	$658.177	$201.938
Other Assets, Current	$376.048	$198.717	$554.481	$576.581
Assets, Current	$15,778.648	$11,110.385	$16,473.979	$10,549.361
Goodwill	$20,545.85	$17,443.869	$17,443.869	$17,443.869
Operating Lease, Right-of-Use Asset	$4,516.102	$3,686.747	$3,315.411	$3,160.176
Intangible Assets, Net (Excluding Goodwill)	$15,808.333	$12,220.833	$9,983.333	$8,864.583
Other Assets, Miscellaneous, Noncurrent	$12	$12	$12	$12
Other Assets, Noncurrent	$40,882.285	$33,363.449	$30,754.613	$29,480.628
Accounts Payable, Current	$7,677.261	$8,032.769	$7,395.318	$4,604.277
Employee-related Liabilities, Current	$1,360.148	$796.815	$1,653.994	$2,188.55
Operating Lease, Liability, Current	$394.042	$321.86	$292.24	$305.705
Product Warranty Accrual, Current	$268.004	$350.013	$225.318	$212.307
Other Liabilities, Current	$2,181.761	$1,055.995	$973.302	$973.302
Other Accrued Liabilities, Current	$867.727	$1,300	$1,300	$915.055
Accrued Income Taxes, Current	$5.373	$5.071	$5.071	$1.837
Contract with Customer, Liability, Current	$440.089	$444.31	$1,663.867	$2,470.138
Business Combination, Contingent Consideration, Liability, Current	$2,500	$2,500	$2,500	$2,110.896
Loans Payable, Current	$1,654.881	$3,139.113	$366.824	$73.329
Notes Payable, Current	$3,402.522	$6,951.563	$1,763.424	$2,151.851
Derivative Liability, Current	—	$82.281	$82.281	$82.281
Liabilities, Current	$22,373.482	$27,162.043	$15,407.571	$13,773.314
Loans Payable, Noncurrent	$8,030.562	$6,531.65	$1,011.508	$90.643
Notes Payable, Noncurrent	$2,097.194	$2,097.194	$3,457.864	$2,616.196
Operating Lease, Liability, Noncurrent	$4,193.205	$3,471.623	$3,158.478	$3,001.228
Liabilities, Noncurrent	$15,362.54	$10,003.273	$8,491.543	$6,624.741
Preferred Stock, Value, Issued	$28	—	—	$28
Common Stock, Value, Issued	$512.33	$93.432	$170.331	$325.655
Additional Paid in Capital	$46,977.87	$51,353.03	$77,966.554	$81,419.411
Retained Earnings (Accumulated Deficit)	$-27,081.411	$-42,899.046	$-53,791.879	$-61,221.32
Stockholders' Equity Attributable to Parent	$20,436.789	$8,547.416	$24,345.006	$20,523.746
Accounts Receivable, Allowance for Credit Loss, Current	$94.085	$240.817	$308.629	$332.21
Preferred Stock, Shares Authorized	3,000,000	—	—	3,000,000
Preferred Stock, Shares Issued	28,000	—	—	0
Common Stock, Shares Authorized	112,500,000	25,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	10,246,605	1,868,638	3,406,616	6,513,108

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-8,132.167	$-15,849.805	$-10,892.833	$-5,218.427
Net Cash Provided by (Used in) Operating Activities	$-667.177	$-6,302.686	$954.978	$-1,776.083
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$139.865	$-4,244.995	$6,030.996	$-412.165
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,396.343	$1,151.348	$7,182.344	$7,128.719
Depreciation, Depletion and Amortization	$5,136.42	$3,153.832	$2,503.115	$2,495.337
Payments to Acquire Productive Assets	$655.691	$32.785	$48.594	$42.277
Share-based Payment Arrangement, Noncash Expense	$1,212.956	$29.002	$85.226	$41.662
Proceeds from Sale of Property, Plant, and Equipment	$0.45	$6.118	$6.118	—
Deferred Income Tax Expense (Benefit)	$41.579	$-41.579	$-41.579	$-41.579
Net Cash Provided by (Used in) Investing Activities	$3,567.278	$-26.667	$-48.594	$-38.577
Goodwill, Impairment Loss	—	$3,101.981	$3,101.981	$3,101.981
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$750	$0	$0
Financing Receivable, Credit Loss, Expense (Reversal)	—	$146.732	$67.812	$110.709
Inventory Write-down	—	—	$135.838	$125.739
Operating Lease, Right-of-Use Asset, Amortization Expense	—	—	$333.792	$315.394
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net	—	$-65.617	$-65.617	$-65.617
Gain (Loss) on Extinguishment of Debt	$36.291	$-35.657	$-343.471	$332.412
Gain (Loss) on Disposition of Assets	$437.116	$-0.822	$-0.822	—
Repayments of Related Party Debt	—	—	$1,377.28	$621.727
Payments of Debt Issuance Costs	$348.065	$24.15	$38.613	$38.613
Payments of Stock Issuance Costs	$2,699.37	$501.414	$2,128.038	$254.359
Proceeds from Warrant Exercises	—	—	$11.078	$11.078
Proceeds from Issuance of Warrants	—	—	$10,298.134	$10,298.134
Proceeds from Issuance of Preferred Stock and Preference Stock	$32,000	$0.015	$0.015	$0.015
Payment for Contingent Consideration Liability, Financing Activities	—	—	$2,500	$2,500
Payments for Repurchase of Common Stock	$38.403	$6.098	$6.098	$6.098
Net Cash Provided by (Used in) Financing Activities	$-2,760.236	$2,084.358	$5,124.612	$1,402.495
Income Taxes Paid, Net	$58.858	$76.7	$65.547	$37.706
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,119.48	$1,604.1	$1,391.453	$357.109
Stock Issued During Period, Value, Conversion of Convertible Securities	—	$15,277.055	$15,277.055	$15,277.055
Increase (Decrease) in Accounts Receivable	$-623.975	$-5.969	$-575.858	$-1.812
Increase (Decrease) in Inventories	$-2,475.825	$-853.518	$-36.821	$473.476
Increase (Decrease) in Prepaid Taxes	$-3.723	$0.302	$14.407	$-7.334
Increase (Decrease) in Other Operating Assets	$-3,333.146	$635.892	$146.115	$-176.862
Increase (Decrease) in Accounts Payable	$83.081	$355.508	$499.079	$-1,802.001
Increase (Decrease) in Employee Related Liabilities	$500.373	$-563.333	$1,720.872	$1,904.939
Increase (Decrease) in Contract with Customer, Liability	$-2,172.766	$-242.19	$-796.889	$-681.587
Increase (Decrease) in Other Accrued Liabilities	$-4,494.247	$1,430.109	$289.264	$1,203.622
Increase (Decrease) in Accrued Interest Receivable, Net	$1,085.174	$1,653.762	$635.556	$132.027

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Import this data to Google Sheets with:

=jivedata("SUNE","financials")

Full statements spill as a table. For one cell: =jivedata("SUNE","Revenue") or =jivedata("SUNE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.