SUNATION ENERGY, INC.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2008-12-31 to 2025-12-31. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• SUNATION ENERGY, INC.: total assets
• SUNATION ENERGY, INC.: stockholders equity
• SUNATION ENERGY, INC.: net income or loss
• SUNATION ENERGY, INC.: operating cash flow
• SUNATION ENERGY, INC.: capital expenditure payments
• SUNATION ENERGY, INC.: contract revenue excluding tax
• SUNATION ENERGY, INC.: financing cash flow
• SUNATION ENERGY, INC.: investing cash flow
• SUNATION ENERGY, INC.: retained earnings or deficit
• SUNATION ENERGY, INC.: basic weighted-average shares
• SUNATION ENERGY, INC.: diluted weighted-average shares
• SUNATION ENERGY, INC.: basic earnings per share
• SUNATION ENERGY, INC.: diluted earnings per share
• SUNATION ENERGY, INC.: income tax expense or benefit
• SUNATION ENERGY, INC.: net property, plant and equipment
• SUNATION ENERGY, INC.: share-based compensation expense
• SUNATION ENERGY, INC.: operating income or loss
• SUNATION ENERGY, INC.: current assets
• SUNATION ENERGY, INC.: current liabilities
• SUNATION ENERGY, INC.: current accounts payable
• SUNATION ENERGY, INC.: goodwill carrying amount
• SUNATION ENERGY, INC.: net finite-lived intangible assets
• SUNATION ENERGY, INC.: net current accounts receivable
• SUNATION ENERGY, INC.: common-stock repurchase payments
• SUNATION ENERGY, INC.: operating expenses
• SUNATION ENERGY, INC.: net inventory
• SUNATION ENERGY, INC.: gross profit
• SUNATION ENERGY, INC.: cost of revenue
• SUNATION ENERGY, INC.: selling, general and administrative expense
• SUNATION ENERGY, INC.: research and development expense

Inspect the source

Entity

SUNATION ENERGY, INC. / CIK 0000022701

Captured

2026-09-19T14:45:18.056Z

SEC response SHA-256

d7f47e1ee47ec2638f84667ddd9233f3f4b6bfa18e793ec6eb8f0402c566ab63

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000022701.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))