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SUNATION ENERGY, INC.: 10-Q filed 2025-08-15

What SUNATION ENERGY, INC. reported in its quarterly report filed 2025-08-15 (fiscal Q2 2025): 46 published measures, 130 facts as tagged in accession 0000022701-25-000010.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-15
Fiscal period
fiscal Q2 2025
Accession
0000022701-25-000010 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.

PeriodValueUnitDays
At 2025-06-3044,129,850USD
At 2024-12-3145,712,732USD
At 2024-06-3052,853,691USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-3022,102,042USD
At 2025-03-3114,806,897USD
At 2024-12-318,547,416USD
At 2024-06-30-10,897,682USD
At 2024-03-31-11,171,924USD
At 2023-12-3120,436,789USD

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.

PeriodValueUnitDays
At 2025-06-303,186,757USD
At 2024-12-31839,268USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-9,607,415USD91
2025-01-01 to 2025-06-30-13,103,847USD181
2024-04-01 to 2024-06-30-6,934,015USD91
2024-01-01 to 2024-06-30-5,731,364USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-3,533,533USD181
2024-01-01 to 2024-06-30-3,425,726USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-3013,064,254USD91
2025-01-01 to 2025-06-3025,700,892USD181
2024-04-01 to 2024-06-3013,549,420USD91
2024-01-01 to 2024-06-3026,768,617USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-305,864,389USD181
2024-01-01 to 2024-06-30172,899USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-8,817USD181
2024-01-01 to 2024-06-30-11,461USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-56,002,893USD
At 2024-12-31-42,899,046USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,063,743shares91
2025-01-01 to 2025-06-301,556,627shares181
2024-04-01 to 2024-06-30629shares91
2024-01-01 to 2024-06-30446shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,063,743shares91
2025-01-01 to 2025-06-301,556,627shares181
2024-04-01 to 2024-06-30629shares91
2024-01-01 to 2024-06-30446shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-3.14USD/shares91
2025-01-01 to 2025-06-30-8.42USD/shares181
2024-04-01 to 2024-06-30-11,022.91USD/shares91
2024-01-01 to 2024-06-30-38,216.49USD/shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-3.14USD/shares91
2025-01-01 to 2025-06-30-8.42USD/shares181
2024-04-01 to 2024-06-30-11,022.91USD/shares91
2024-01-01 to 2024-06-30-38,216.49USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-3014,236USD91
2025-01-01 to 2025-06-3028,851USD181
2024-04-01 to 2024-06-30-6,633USD91
2024-01-01 to 2024-06-30-471USD182

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.

PeriodValueUnitDays
At 2025-06-301,107,372USD
At 2024-12-311,238,898USD

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-3053,276USD181
2024-01-01 to 2024-06-30185,723USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,163,587USD91
2025-01-01 to 2025-06-30-4,330,935USD181
2024-04-01 to 2024-06-30-2,025,944USD91
2024-01-01 to 2024-06-30-4,208,898USD182

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.

PeriodValueUnitDays
At 2025-06-3010,951,412USD
At 2024-12-3111,110,385USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3012,801,792USD
At 2024-12-3127,162,043USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-306,406,277USD
At 2024-12-318,032,769USD

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.

PeriodValueUnitDays
At 2025-06-3017,443,869USD
At 2024-12-3117,443,869USD

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.

PeriodValueUnitDays
At 2025-06-3011,102,083USD
At 2024-12-3112,220,833USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-303,298,944USD
At 2024-12-314,881,094USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-306,098USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-307,003,104USD91
2025-01-01 to 2025-06-3013,601,777USD181
2024-04-01 to 2024-06-306,818,298USD91
2024-01-01 to 2024-06-3013,806,700USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-06-302,321,966USD
At 2024-12-312,707,643USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-304,839,517USD91
2025-01-01 to 2025-06-309,270,842USD181
2024-04-01 to 2024-06-304,792,354USD91
2024-01-01 to 2024-06-309,597,802USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-306,443,729USD91
2025-01-01 to 2025-06-3012,483,027USD181
2024-04-01 to 2024-06-306,558,923USD91
2024-01-01 to 2024-06-3013,187,950USD182

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.

PeriodValueUnitDays
At 2025-06-303,406,614shares
At 2024-12-319,343shares

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.

PeriodValueUnitDays
At 2025-06-303,473,387USD
At 2024-12-311,151,348USD
At 2024-06-302,132,055USD
At 2023-12-315,396,343USD

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.

PeriodValueUnitDays
At 2025-06-3077,934,604USD
At 2024-12-3151,445,995USD

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.

PeriodValueUnitDays
At 2025-06-303,513,114USD
At 2024-12-313,686,747USD

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.

PeriodValueUnitDays
At 2025-06-3011,102,083USD
At 2024-12-3112,220,833USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-3032,071,066USD
At 2024-12-3133,363,449USD

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.

PeriodValueUnitDays
At 2025-06-30421,474USD
At 2024-12-31444,310USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-9,593,179USD91
2025-01-01 to 2025-06-30-13,074,996USD181
2024-04-01 to 2024-06-30-6,940,648USD91
2024-01-01 to 2024-06-30-5,731,835USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-9,607,415USD91
2025-01-01 to 2025-06-30-13,103,847USD181
2024-04-01 to 2024-06-30-6,934,015USD91
2024-01-01 to 2024-06-30-17,054,003USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,252,744USD181
2024-01-01 to 2024-06-301,588,564USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30559,375USD91
2025-01-01 to 2025-06-301,118,750USD181
2024-04-01 to 2024-06-30709,375USD91
2024-01-01 to 2024-06-301,418,750USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30162,130USD91
2025-01-01 to 2025-06-30733,370USD181
2024-04-01 to 2024-06-30735,633USD91
2024-01-01 to 2024-06-301,500,503USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-7,429,592USD91
2025-01-01 to 2025-06-30-8,744,061USD181
2024-04-01 to 2024-06-30-4,914,704USD91
2024-01-01 to 2024-06-30-1,522,937USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,139,593USD181
2024-01-01 to 2024-06-30821,306USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-3049,698USD181
2024-01-01 to 2024-06-3069,500USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-1,601,897USD181
2024-01-01 to 2024-06-30-202,476USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-385,677USD181
2024-01-01 to 2024-06-30-327,540USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-489,960USD181
2024-01-01 to 2024-06-30822,503USD182

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.

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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"])))