SUNATION ENERGY, INC.: 10-Q filed 2024-11-14
What SUNATION ENERGY, INC. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 48 published measures, 136 facts as tagged in accession 0000022701-24-000008.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-14
- Fiscal period
- fiscal Q3 2024
- Accession
- 0000022701-24-000008 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SUNATION ENERGY, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 50,999,336 | USD | |
| At 2023-12-31 | 58,172,811 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 13,130,464 | USD | |
| At 2024-06-30 | -10,897,682 | USD | |
| At 2023-12-31 | 20,436,789 | USD | |
| At 2023-09-30 | 21,861,273 | USD | |
| At 2023-06-30 | 23,929,469 | USD | |
| At 2022-12-31 | 27,222,292 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,062,323 | USD | |
| At 2023-12-31 | 3,575,283 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -3,298,609 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -9,029,973 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -2,363,036 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -6,468,769 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -4,393,846 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -825,114 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 14,718,386 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 41,487,003 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 18,288,697 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 60,190,413 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,183,220 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -2,446,496 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -23,631 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 3,608,534 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -36,079,214 | USD | |
| At 2023-12-31 | -27,081,411 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 302,756 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 160,751 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 13,400 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 13,298 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 302,756 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 160,751 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 13,400 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 13,298 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -11.77 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -128.25 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -176.35 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -486.46 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -11.77 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -128.25 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -176.35 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -486.46 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 509 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 38 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -4,234 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,396 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,307,007 | USD | |
| At 2023-12-31 | 1,511,878 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -16,199 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 966,825 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1,606,737 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -5,815,635 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -1,564,350 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -5,129,195 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 11,682,522 | USD | |
| At 2023-12-31 | 15,778,648 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 24,925,789 | USD | |
| At 2023-12-31 | 22,373,482 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 8,248,106 | USD | |
| At 2023-12-31 | 7,677,261 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 20,545,850 | USD | |
| At 2023-12-31 | 20,545,850 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 13,680,208 | USD | |
| At 2023-12-31 | 15,808,333 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 4,228,470 | USD | |
| At 2023-12-31 | 5,010,818 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 6,098 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 31,186 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 6,842,462 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 20,649,162 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 8,596,808 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 27,304,903 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,667,880 | USD | |
| At 2023-12-31 | 3,578,668 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 5,235,725 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 14,833,527 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 7,032,458 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 22,175,708 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 6,133,087 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 19,321,037 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 7,150,110 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 22,444,808 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 940,385 | shares | |
| At 2023-12-31 | 13,663 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,162,086 | USD | |
| At 2023-12-31 | 5,396,343 | USD | |
| At 2023-09-30 | 5,593,402 | USD | |
| At 2022-12-31 | 5,256,478 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 49,151,849 | USD | |
| At 2023-12-31 | 47,489,517 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,771,749 | USD | |
| At 2023-12-31 | 4,516,102 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 13,680,208 | USD | |
| At 2023-12-31 | 15,808,333 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 38,009,807 | USD | |
| At 2023-12-31 | 40,882,285 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 464,970 | USD | |
| At 2023-12-31 | 440,089 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 41,579 | USD | |
| At 2023-12-31 | 41,579 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -3,298,100 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -9,029,935 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -2,333,287 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -5,263,930 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -3,298,609 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -9,029,973 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -2,397,144 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -6,458,347 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -3,563,091 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -20,617,094 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -2,363,036 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -6,468,769 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,373,312 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 4,002,939 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 709,375 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,128,125 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,216,698 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,700,095 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 811,551 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,312,054 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 810,023 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,867,576 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1,691,363 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -3,214,300 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -768,937 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -134,735 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,216,577 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 688,954 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 83,100 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 28,672 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -803,047 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 112,868 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -893,281 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -1,427,729 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 570,844 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -510,422 | USD | 273 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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
Read the published dataset with Python
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"])))