SUNENasdaqSemiconductors & Related DevicesFiscal year ends December 31

SUNation Energy, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$2.08+0.03 (+1.46%)

Close on Oct 19, 2026

Market cap: $13.31M
P/E (TTM): –
Dividend yield: –

SUNation Energy, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	7.18	1.15	5.40	5.26	0.02	13	15	11	12	10	9.81	14	20	18	23	17	21	30
Short-Term Investments	–	–	–	2.67	0.14	2.76	9.45	–	5.54	5.81	5.23	4.60	5.74	13	19	22	–	–
Cash & Short-Term Investments	7.18	1.15	5.40	7.92	0.15	16	24	11	18	16	15	18	26	31	41	38	21	30
Receivables	4.24	4.88	5.01	5.56	1.80	4.40	10	9.59	12	15	18	14	23	15	14	18	–	–
Inventory	2.53	2.71	3.58	6.05	0	0.14	8.53	12	14	22	25	31	29	34	26	24	–	–
Prepaid Expenses & Other	–	–	–	2.15	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Assets	0.55	0.20	0.38	0.63	0.90	0.56	1.16	1.46	0.81	0.97	1.04	1.05	0.72	0.78	1.00	0.91	–	–
Total Current Assets	16	11	16	26	0.02	36	49	42	45	55	62	70	84	86	90	86	–	–
Property, Plant & Equipment	1.02	1.24	1.51	1.19	0.14	0.30	8.24	8.85	13	16	17	18	15	14	14	13	–	–
Gross Property, Plant & Equipment	2.08	2.04	2.03	1.29	4.47	4.28	25	27	43	49	48	46	42	40	40	–	–	–
Accumulated Depreciation	-1.06	-0.80	-0.51	-0.10	-4.33	-3.97	-16	-18	-30	-33	-30	-28	-27	-26	-26	–	–	–
Long-Term Investments	–	–	–	–	3.02	6.21	0.25	–	–	–	6.29	12	3.92	5.38	4.88	4.59	–	–
Operating Lease Right-of-Use Assets	3.32	3.69	4.52	4.17	0.16	0.28	0.37	0.28	–	–	–	–	–	–	–	–	–	–
Goodwill	17	17	21	21	2.09	2.09	–	–	–	1.46	1.46	–	–	5.96	5.99	4.56	–	–
Intangible Assets	9.98	12	16	21	2.78	2.78	–	0.01	0.02	0.19	0.31	0.42	0.55	0.64	0.72	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	0.01	0.02	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	31	33	41	48	2.78	19	1.51	2.14	0.06	2.08	8.56	12	4.92	12	13	9.65	–	–
Total Assets	48	46	58	75	2.80	56	59	53	58	73	88	100	104	113	117	109	–	–
Accounts Payable	7.40	8.03	7.68	7.59	2.23	0.71	3.72	4.09	4.55	6.95	8.37	5.18	4.89	9.24	4.40	5.39	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	0.10	0.52	0.49	0.46	0.43	0.40	–	–
Current Debt	–	–	–	–	–	–	–	–	–	–	0.10	0.52	0.49	0.46	0.43	0.40	–	–
Current Portion of Leases	0.29	0.32	0.39	0.22	0.12	0.13	0.12	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	0.01	0.01	0.00	–	–	–	–	–	–	–	–	–	–	–	0	–	–
Deferred Revenue (Current)	1.66	0.44	0.44	2.71	0.64	0.46	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	0.97	1.06	0.87	2.18	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	15	27	22	26	2.89	7.44	11	12	8.96	11	15	13	13	15	15	13	–	–
Long-Term Debt	3.46	–	2.10	4.64	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	3.16	3.47	4.19	3.96	0.05	0.17	0.24	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	3.45	3.79	4.59	4.18	0.17	0.30	0.36	0.26	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	0.04	–	–	–	–	–	–	0.05	0.06	1.09	0.81	1.38	1.48	0.59	–	–
Total Liabilities	24	37	38	47	11	58	12	12	8.98	12	16	14	15	19	19	18	–	–
Total Debt	3.46	–	2.10	4.64	–	–	–	–	–	–	0.10	0.52	0.49	0.46	0.43	0.40	–	–
Preferred Stock	–	–	0.03	0.03	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.17	0.00	0.00	0.50	0.15	0.47	0.46	0.46	0.45	0.44	0.44	0.43	0.43	0.42	0.42	0.42	–	–
Additional Paid-In Capital	78	51	47	46	-0.05	44	43	43	42	41	40	39	37	36	36	34	–	–
Retained Earnings	-54	-43	-27	-19	-8.74	4.14	4.65	-0.73	7.33	21	32	48	51	58	61	57	–	–
Comprehensive Income & Other	–	–	–	-0.01	0.00	-0.68	-0.70	-0.75	-0.61	-0.69	-0.67	-0.70	-0.24	-0.59	0.11	-0.29	–	–
Shareholders' Equity	24	8.55	20	27	-8.64	-2.50	47	42	49	62	72	86	89	94	98	91	86	84
Total Equity	24	8.55	20	27	-8.64	-2.50	47	42	49	62	72	86	89	94	98	91	86	84
Total Liabilities & Equity	48	46	58	75	2.80	56	59	53	58	73	88	100	104	113	117	109	–	–
Shares Outstanding(shares)	3.41	0.01	0.01	0.66	0.21	0.62	0.62	0.61	0.60	0.59	0.58	0.58	0.57	0.56	0.56	0.56	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 35.7%
Operating margin: -7.9%
Net margin: -8.5%
Return on equity, FY2025: -66.2%

Financial strength

Current ratio: 0.77
Debt to equity: 0.13
Debt to assets: 6.4%
Cash to current liabilities: 22.2%

Valuation

P/E ratio: –
Price to sales: 0.22
Price to book: 0.65
Dividend yield: –