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Import this data to Google Sheets with:
=jivedata("SUNI","financials")Full statements spill as a table. For one cell: =jivedata("SUNI","Revenue") or =jivedata("SUNI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SUNI • CIK 0002070845
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenues | $57.834 | $69.538 |
| Cost of Revenue | $0 | $4.5 |
| General and Administrative Expense | $18.649 | $36.722 |
| Professional Fees | $22.31 | $28.043 |
| Marketing and Advertising Expense | $7.5 | $1.09 |
| Other Cost and Expense, Operating | $5.434 | $8.059 |
| Operating Expenses | $53.946 | $73.967 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.888 | $-8.929 |
| Weighted Average Number of Shares Outstanding, Basic | 5,725,712 | 9,066,609 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $8.856 | $0.063 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | $50 |
| Prepaid Expense and Other Assets, Current | $0.5 | $0.5 |
| Assets, Current | $9.356 | $50.563 |
| Intangible Assets, Net (Including Goodwill) | $0.499 | $0.499 |
| Property, Plant and Equipment, Net | $10.551 | $3.745 |
| Long-term Investments | $87.5 | $87.5 |
| Accounts and Financing Receivable, after Allowance for Credit Loss | $50 | $50 |
| Assets, Noncurrent | $148.55 | $141.744 |
| Assets | $157.906 | $192.307 |
| Accounts Payable, Current | $5.5 | $8.42 |
| Short-term Bank Loans and Notes Payable | $2.05 | $0 |
| Interest Payable, Current | $7.875 | $15.75 |
| Deferred Revenue, Current | $16.667 | $13.333 |
| Liabilities, Current | $32.092 | $50.003 |
| Other Notes Payable, Noncurrent | $22.159 | $38.886 |
| Loans Payable to Bank, Noncurrent | $70 | $70 |
| Liabilities, Noncurrent | $92.159 | $108.886 |
| Liabilities | $124.251 | $158.889 |
| Common Stock, Value, Issued | $0.847 | $0.854 |
| Additional Paid in Capital | $32.43 | $13.123 |
| Retained Earnings (Accumulated Deficit) | $0.378 | $19.441 |
| Stockholders' Equity Attributable to Parent | $33.655 | $33.418 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 8,475,000 | 8,545,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $3.888 | $-8.929 |
| Depreciation | $5.444 | $8.166 |
| Increase (Decrease) in Accounts Receivable | $-14.975 | $50 |
| Increase (Decrease) in Prepaid Expense | $0.5 | $-1.5 |
| Increase (Decrease) in Interest Payable, Net | $7.875 | $10.5 |
| Increase (Decrease) in Accounts Payable | $5.5 | $22.92 |
| Increase (Decrease) in Deferred Revenue | $-33.333 | $-3.333 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $-50.289 | $-50.289 |
| Net Cash Provided by (Used in) Operating Activities | $-46.401 | $-13.499 |
| Payments to Acquire Investments | $50 | $50 |
| Net Cash Provided by (Used in) Investing Activities | $-50 | $0 |
| Proceeds from Issuance of Common Stock | $32.757 | $33.457 |
| Proceeds from Loans | $70 | $70 |
| Net Cash Provided by (Used in) Financing Activities | $102.757 | $13.457 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $6.356 | $-0.042 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8.856 | $11.491 |