SUNE: Sunation Energy Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Sunation Energy Inc (SUNE).
$4.77M Market Cap.
SUNE Market Cap. (MRY)
SUNE Shares Outstanding (MRY)
SUNE Assets (MRY)
Total Assets
$45.71M
Total Liabilities
$37.17M
Total Investments
$0
SUNE Income (MRY)
Revenue
$56.86M
Net Income
-$15.85M
Operating Expense
$32.74M
SUNE Cash Flow (MRY)
CF Operations
-$6.30M
CF Investing
-$26.67K
CF Financing
$2.08M
SUNE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $45,712,732 (-21.42%) | $58,172,811 (-22.12%) | $74,695,487 (2568.42%) | $2,799,236 (-94.96%) |
Assets Current | $11,110,385 (-29.59%) | $15,778,648 (-39.22%) | $25,961,524 (136784.55%) | $18,966 (-99.95%) |
Assets Non-Current | $34,602,347 (-18.38%) | $42,394,163 (-13.01%) | $48,733,963 (1652.85%) | $2,780,270 (-85.96%) |
Goodwill & Intangible Assets | $29,664,702 (-18.40%) | $36,354,183 (-11.53%) | $41,092,660 (1378.01%) | $2,780,270 (-42.81%) |
Shareholders Equity | $8,547,416 (-58.18%) | $20,436,789 (-24.93%) | $27,222,292 (415.19%) | -$8,636,894 (-118.18%) |
Property Plant & Equipment Net | $4,925,645 (-18.29%) | $6,027,980 (12.51%) | $5,357,770 (0%) | $0 (0%) |
Cash & Equivalents | $1,151,348 (-78.66%) | $5,396,343 (2.66%) | $5,256,478 (27615.27%) | $18,966 (-99.85%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | -$10,422 (0%) | $0 (0%) |
Deferred Revenue | $444,310 (0.96%) | $440,089 (-83.73%) | $2,705,409 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $2,666,766 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $2,666,766 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,707,643 (-24.34%) | $3,578,668 (-40.89%) | $6,054,493 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $5,465,213 (6.86%) | $5,114,507 (-20.81%) | $6,458,727 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $8,032,769 (4.63%) | $7,677,261 (-21.47%) | $9,775,942 (113.29%) | $4,583,371 (546.20%) |
Accumulated Retained Earnings (Deficit) | -$42,899,046 (-58.41%) | -$27,081,411 (-41.87%) | -$19,089,134 (-118.49%) | -$8,736,894 (-311.28%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $5,071 (-89.20%) | $46,952 (2745.58%) | $1,650 (0%) | $0 (0%) |
Total Debt | $20,415,809 (3.25%) | $19,772,406 (12.08%) | $17,641,766 (169.55%) | $6,544,931 (2119.07%) |
Debt Current | $10,412,536 (91.01%) | $5,451,445 (-7.70%) | $5,906,318 (1587.52%) | $350,000 (175.06%) |
Debt Non-Current | $10,003,273 (-30.15%) | $14,320,961 (22.03%) | $11,735,448 (89.44%) | $6,194,931 (3594.12%) |
Total Liabilities | $37,165,316 (-1.51%) | $37,736,022 (-20.51%) | $47,473,195 (315.12%) | $11,436,130 (41.86%) |
Liabilities Current | $27,162,043 (21.40%) | $22,373,482 (-13.73%) | $25,934,158 (797.00%) | $2,891,199 (-61.13%) |
Liabilities Non-Current | $10,003,273 (-34.89%) | $15,362,540 (-28.68%) | $21,539,037 (152.07%) | $8,544,931 (1269.50%) |
SUNE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $56,861,753 (-28.59%) | $79,632,709 (189.34%) | $27,522,099 (72019.12%) | $38,162 (-99.53%) |
Cost of Revenue | $36,435,509 (-29.85%) | $51,936,519 (157.82%) | $20,144,654 (0%) | $0 (0%) |
Selling General & Administrative Expense | $27,054,166 (-6.95%) | $29,074,578 (138.10%) | $12,211,135 (1051.43%) | $1,060,522 (-84.96%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $32,743,647 (-6.88%) | $35,163,055 (97.26%) | $17,826,124 (263.76%) | $4,900,451 (-38.29%) |
Interest Expense | $3,087,450 (16.18%) | $2,657,517 (172.12%) | $976,606 (-28.88%) | $1,373,261 (4716.09%) |
Income Tax Expense | $34,819 (-70.78%) | $119,176 (873.90%) | $12,237 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $1,192,275 (-83.15%) | $7,074,184 (0%) | $0 (0%) |
Consolidated Income | -$15,849,805 (-94.90%) | -$8,132,167 (21.45%) | -$10,352,240 (-66.02%) | -$6,235,550 (-3532.54%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$15,849,805 (-94.90%) | -$8,132,167 (21.45%) | -$10,352,240 (-66.02%) | -$6,235,550 (-3532.54%) |
Preferred Dividends Income Statement Impact | $11,587,121 (0%) | $0 (0%) | $16,863,892 (0%) | $0 (0%) |
Net Income Common Stock | -$27,436,926 (-237.39%) | -$8,132,167 (70.12%) | -$27,216,132 (-336.47%) | -$6,235,550 (-3532.54%) |
Weighted Average Shares | $2,712,270 (3979.21%) | $66,490 (147655.56%) | $45 (125.00%) | $20 (25.00%) |
Weighted Average Shares Diluted | $2,712,270 (3979.21%) | $66,490 (147655.56%) | $45 (125.00%) | $20 (25.00%) |
Earning Before Interest & Taxes (EBIT) | -$12,727,536 (-137.65%) | -$5,355,474 (42.80%) | -$9,363,397 (-92.57%) | -$4,862,289 (-3681.59%) |
Gross Profit | $20,426,244 (-26.25%) | $27,696,190 (275.42%) | $7,377,445 (19231.91%) | $38,162 (-98.35%) |
Operating Income | -$12,317,403 (-64.96%) | -$7,466,865 (28.54%) | -$10,448,679 (-114.89%) | -$4,862,289 (13.56%) |
SUNE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$26,667 (-100.75%) | $3,567,278 (215.17%) | -$3,097,406 (-745.32%) | $479,983 (-87.79%) |
Net Cash Flow from Financing | $2,084,358 (175.51%) | -$2,760,236 (-117.35%) | $15,912,117 (4446.32%) | $350,000 (143.76%) |
Net Cash Flow from Operations | -$6,302,686 (-844.68%) | -$667,177 (91.19%) | -$7,577,199 (-834.28%) | -$811,017 (82.68%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,244,995 (-3135.07%) | $139,865 (-97.33%) | $5,237,512 (27515.27%) | $18,966 (101.25%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $250,000 (102.63%) | -$9,491,128 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $2,869,584 (1157.18%) | $228,255 (0%) | $0 (0%) |
Capital Expenditure | -$26,667 (95.93%) | -$655,241 (-110.60%) | $6,180,956 (1187.74%) | $479,983 (82.57%) |
Issuance (Repayment) of Debt Securities | $8,636 (-98.39%) | $537,510 (111.58%) | -$4,642,885 (-1426.54%) | $350,000 (0%) |
Issuance (Purchase) of Equity Shares | $3,458,007 (3874.95%) | $86,995 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $29,002 (-97.61%) | $1,212,956 (292.28%) | $309,205 (209.20%) | $100,000 (-78.41%) |
Depreciation Amortization & Accretion | $3,153,832 (-38.60%) | $5,136,420 (58.89%) | $3,232,621 (126.17%) | $1,429,295 (76.88%) |
SUNE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.90% (3.16%) | 34.80% (29.85%) | 26.80% (-73.20%) | 100.00% (248.43%) |
Profit Margin | -48.30% (-373.53%) | -10.20% (89.69%) | -98.90% (99.39%) | -16339.70% (-777980.95%) |
EBITDA Margin | -16.80% (-5500.00%) | -0.30% (98.65%) | -22.30% (99.75%) | -8995.80% (-107192.86%) |
Return on Average Equity (ROAE) | 28016.40% (78577.31%) | -35.70% (60.16%) | -89.60% (-256.97%) | -25.10% (-6175.00%) |
Return on Average Assets (ROAA) | -53.70% (-326.19%) | -12.60% (71.69%) | -44.50% (-194.70%) | -15.10% (-4933.33%) |
Return on Sales (ROS) | -22.40% (-234.33%) | -6.70% (80.29%) | -34.00% (99.73%) | -12741.20% (-796225.00%) |
Return on Invested Capital (ROIC) | -115.30% (-273.14%) | -30.90% (79.02%) | -147.30% (-169.29%) | -54.70% (-13575.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 291.70% (32311.11%) |
Price to Earnings Ratio (P/E) | -0.05 (92.84%) | -0.73 (-25.82%) | -0.58 (87.80%) | -4.73 (97.93%) |
Price to Sales Ratio (P/S) | 25.09 (-66.16%) | 74.14 (12884.94%) | 0.57 (-99.93%) | 773.54 (14569.90%) |
Price to Book Ratio (P/B) | 0.56 (88.51%) | 0.3 (-63.28%) | 0.81 (129.84%) | -2.7 (-401.11%) |
Debt to Equity Ratio (D/E) | 4.35 (135.54%) | 1.85 (5.85%) | 1.74 (231.72%) | -1.32 (-878.82%) |
Earnings Per Share (EPS) | -10,116 (91.73%) | -122,310 (79.82%) | -606,000 (-99.01%) | -304,500 (-2437.50%) |
Sales Per Share (SPS) | 20.96 (-98.25%) | 1,197.66 (-99.80%) | 612,377.88 (32795.93%) | 1,861.56 (-99.64%) |
Free Cash Flow Per Share (FCFPS) | -2.33 (88.26%) | -19.89 (99.94%) | -31,066.97 (-92.39%) | -16,148 (94.32%) |
Book Value Per Share (BVPS) | 3.15 (-98.97%) | 307.37 (-99.95%) | 605,707.05 (243.77%) | -421,311.9 (-113.78%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.92 (-98.20%) | 328.15 (-99.96%) | 747,676.55 (80714.96%) | 925.17 (-99.97%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (50.00%) | -4 (-100.00%) | -2 (-200.00%) | 2 (100.76%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.42 (97.38%) | -92.2 (-3504.38%) | -2.56 (-174.71%) | 3.42 (-93.09%) |
Asset Turnover | 1.11 (-9.72%) | 1.23 (174.22%) | 0.45 (44900.00%) | 0 (-99.30%) |
Current Ratio | 0.41 (-41.99%) | 0.7 (-29.57%) | 1 (14200.00%) | 0.01 (-99.85%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $4,200,000 (17400.00%) |
Free Cash Flow (FCF) | -$6,329,353 (-378.62%) | -$1,322,418 (5.29%) | -$1,396,243 (-321.78%) | -$331,034 (92.51%) |
Enterprise Value (EV) | $23,135,764 (14.55%) | $20,196,778 (28.77%) | $15,683,943 (233.45%) | -$11,753,043 (-134.90%) |
Earnings Before Tax (EBT) | -$15,814,986 (-97.37%) | -$8,012,991 (22.50%) | -$10,340,003 (-65.82%) | -$6,235,550 (-3869.36%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$9,573,704 (-4270.48%) | -$219,054 (96.43%) | -$6,130,776 (-78.58%) | -$3,432,994 (-605.25%) |
Invested Capital | $8,150,448 (-41.03%) | $13,821,209 (-31.08%) | $20,053,957 (448.86%) | $3,653,732 (-88.12%) |
Working Capital | -$16,051,658 (-143.40%) | -$6,594,834 (-24198.64%) | $27,366 (100.95%) | -$2,872,233 (-110.14%) |
Tangible Asset Value | $16,048,030 (-26.45%) | $21,818,628 (-35.07%) | $33,602,827 (177074.03%) | $18,966 (-99.96%) |
Market Capitalization | $4,772,774 (-20.97%) | $6,039,466 (-72.47%) | $21,938,464 (-5.96%) | $23,329,440 (-45.23%) |
Average Equity | -$97,932 (-100.43%) | $22,806,348 (-24.89%) | $30,365,704 (22.03%) | $24,884,703 (-47.79%) |
Average Assets | $51,055,029 (-20.91%) | $64,556,739 (5.67%) | $61,092,597 (48.22%) | $41,216,732 (-26.88%) |
Invested Capital Average | $11,034,430 (-36.32%) | $17,327,394 (172.50%) | $6,358,600 (-28.49%) | $8,892,062 (-69.89%) |
Shares | 9,074 (13244.12%) | 68 (7.94%) | 63 (293.75%) | 16 (0.00%) |
