speb/financial-data huggingface dataset:
SUNE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -148073.00
SUNE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2378225.00
SUNE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -899080.00
SUNE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
SUNE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 15173.00
SUNE balance_sheet (quarterly, 2025-09-30) — Goodwill: 17443869.00
SUNE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27986577.00
SUNE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5205343.00
SUNE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4439125.00
SUNE income_statement (quarterly, 2025-09-30) — Gross Profit: 7211685.00
SUNE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 14364.00
SUNE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
SUNE income_statement (quarterly, 2025-09-30) — Interest Expense: 143420.00
SUNE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 143420.00
SUNE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 130570.00
SUNE balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -288546.00
SUNE balance_sheet (quarterly, 2025-09-30) — Inventory: 3008151.00
SUNE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28628741.00
SUNE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8970.00
SUNE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 351372.00
SUNE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3233929.00
SUNE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4990922.00
SUNE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8224851.00
SUNE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1251096.00
SUNE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 351372.00
SUNE balance_sheet (quarterly, 2025-09-30) — Net Debt: 1486184.00
SUNE income_statement (quarterly, 2025-09-30) — Net Income: -392975.00
SUNE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -392975.00
SUNE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -392975.00
SUNE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -392975.00
SUNE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -392975.00
SUNE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -392975.00
SUNE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -392975.00
SUNE income_statement (quarterly, 2025-09-30) — Net Interest Income: -143420.00
SUNE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1186352.00
SUNE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1186352.00
SUNE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -143420.00
SUNE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -9611227.00
SUNE balance_sheet (quarterly, 2025-09-30) — Net PPE: 4439125.00
SUNE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
SUNE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6258611.00
SUNE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 382318.00
SUNE income_statement (quarterly, 2025-09-30) — Normalized Income: -403130.45
SUNE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2387195.00
SUNE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -899080.00
SUNE income_statement (quarterly, 2025-09-30) — Operating Income: -245731.00
SUNE income_statement (quarterly, 2025-09-30) — Operating Revenue: 18993636.00
SUNE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3406614.00
SUNE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 612248.00
SUNE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1909853.00
SUNE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 288948.00
SUNE income_statement (quarterly, 2025-09-30) — Other Income Expense: 12855.00
SUNE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10542708.00
SUNE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 3296697.00
SUNE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 958715.00
SUNE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12000.00
SUNE balance_sheet (quarterly, 2025-09-30) — Other Properties: 4439125.00
SUNE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 797390.00
SUNE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SUNE balance_sheet (quarterly, 2025-09-30) — Payables: 7291519.00
SUNE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8966085.00
SUNE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1362804.00
SUNE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SUNE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2102271.00
SUNE income_statement (quarterly, 2025-09-30) — Pretax Income: -376296.00
SUNE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 10298134.00
SUNE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 59362.00
SUNE balance_sheet (quarterly, 2025-09-30) — Receivables: 5743441.00
SUNE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11713277.00
SUNE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 628049.00
SUNE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1251096.00
SUNE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SUNE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 288948.00
SUNE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2318.00
SUNE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -56395868.00
SUNE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
SUNE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6898041.00
SUNE balance_sheet (quarterly, 2025-09-30) — Share Issued: 3406614.00
SUNE income_statement (quarterly, 2025-09-30) — Special Income Charges: -2318.00
SUNE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 18899.00
SUNE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21727966.00
SUNE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6258611.00
SUNE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2699.55
SUNE income_statement (quarterly, 2025-09-30) — Tax Provision: 16679.00
SUNE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SUNE balance_sheet (quarterly, 2025-09-30) — Total Assets: 49607352.00
SUNE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26718888.00
SUNE balance_sheet (quarterly, 2025-09-30) — Total Debt: 10420380.00
SUNE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21727966.00
SUNE income_statement (quarterly, 2025-09-30) — Total Expenses: 19239367.00
SUNE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27879386.00
SUNE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32437702.00
SUNE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8844938.00
SUNE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -245731.00
SUNE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
SUNE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 12855.00
SUNE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 12855.00
SUNE balance_sheet (quarterly, 2025-09-30) — Working Capital: -1864798.00
SUNE income_statement (annual, 2025-12-31) — +Operating Expense: 29217250.00
SUNE income_statement (quarterly, 2025-12-31) — +Operating Expense: 8158057.00
SUNE income_statement (annual, 2025-12-31) — +Total Revenue: 71905527.00
SUNE income_statement (quarterly, 2025-12-31) — +Total Revenue: 27210999.00
SUNE balance_sheet (annual, 2025-12-31) — Accounts Payable: 7395318.00
SUNE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7395318.00
SUNE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4239483.00
SUNE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4239483.00
SUNE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1064576.00
SUNE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1064576.00
SUNE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 77966554.00
SUNE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 77966554.00
SUNE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -308629.00
SUNE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -308629.00
SUNE income_statement (annual, 2025-12-31) — Amortization: 2237500.00
SUNE income_statement (quarterly, 2025-12-31) — Amortization: 559375.00
SUNE income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 2237500.00
SUNE income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 559375.00
SUNE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SUNE income_statement (annual, 2025-12-31) — Basic Average Shares: 2488000.00
SUNE income_statement (annual, 2025-12-31) — Basic EPS: -4.38
SUNE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1151348.00
SUNE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5703539.00
SUNE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3315411.00
SUNE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3315411.00
SUNE cash_flow (annual, 2025-12-31) — Capital Expenditure: -48594.00
SUNE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -30807.00
SUNE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -48594.00
SUNE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -30807.00
SUNE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3450718.00
SUNE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3450718.00
SUNE balance_sheet (annual, 2025-12-31) — Capital Stock: 170331.00
SUNE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 170331.00
SUNE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7182344.00
SUNE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7182344.00
SUNE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7182344.00
SUNE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7182344.00
SUNE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5124612.00
SUNE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -591704.00
SUNE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -48594.00
SUNE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -30807.00
SUNE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 954978.00
SUNE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2101316.00
SUNE cash_flow (annual, 2025-12-31) — Change In Account Payable: 499079.00
SUNE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 103799.00
SUNE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1374580.00
SUNE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -450162.00
SUNE cash_flow (annual, 2025-12-31) — Change In Interest Payable: -635556.00
SUNE cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 42026.00
SUNE cash_flow (annual, 2025-12-31) — Change In Inventory: 36821.00
SUNE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 337329.00
SUNE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -146115.00
SUNE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 999155.00
SUNE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -796889.00
SUNE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3257966.00
SUNE cash_flow (annual, 2025-12-31) — Change In Payable: 499079.00
SUNE cash_flow (quarterly, 2025-12-31) — Change In Payable: 122331.00
SUNE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1873659.00
SUNE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -327831.00
SUNE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -14407.00
SUNE cash_flow (annual, 2025-12-31) — Change In Receivables: 575858.00
SUNE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 657389.00
SUNE cash_flow (annual, 2025-12-31) — Change In Working Capital: 1528927.00
SUNE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1606331.00
SUNE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 575858.00
SUNE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 657389.00
SUNE cash_flow (annual, 2025-12-31) — Changes In Cash: 6030996.00
SUNE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1478805.00
SUNE balance_sheet (annual, 2025-12-31) — Common Stock: 170331.00
SUNE balance_sheet (quarterly, 2025-12-31) — Common Stock: 170331.00
SUNE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24345006.00
SUNE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24345006.00
SUNE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10042162.00
SUNE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SUNE cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SUNE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SUNE income_statement (annual, 2025-12-31) — Cost Of Revenue: 44361314.00
SUNE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16149313.00
SUNE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 225318.00
SUNE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 225318.00
SUNE balance_sheet (annual, 2025-12-31) — Current Assets: 16473979.00
SUNE balance_sheet (quarterly, 2025-12-31) — Current Assets: 16473979.00
SUNE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 292240.00
SUNE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 292240.00
SUNE balance_sheet (annual, 2025-12-31) — Current Debt: 2130248.00
SUNE balance_sheet (quarterly, 2025-12-31) — Current Debt: 2130248.00
SUNE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2422488.00
SUNE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2422488.00
SUNE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2737151.00
SUNE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2737151.00
SUNE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2737151.00
SUNE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2737151.00
SUNE balance_sheet (annual, 2025-12-31) — Current Liabilities: 15407571.00
SUNE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15407571.00
SUNE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
SUNE cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
SUNE cash_flow (annual, 2025-12-31) — Depreciation: 2836907.00
SUNE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2836907.00
SUNE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 956114.00
SUNE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2237500.00
SUNE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 559375.00
SUNE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2836907.00
SUNE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 956114.00
SUNE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2237500.00
SUNE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 559375.00
SUNE income_statement (annual, 2025-12-31) — Diluted Average Shares: 2488000.00
SUNE income_statement (annual, 2025-12-31) — Diluted EPS: -4.38
SUNE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10892833.00
SUNE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2603989.00
SUNE balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 21412.00
SUNE balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 21412.00
SUNE income_statement (annual, 2025-12-31) — EBIT: -9799858.00
SUNE income_statement (quarterly, 2025-12-31) — EBIT: 2774644.00
SUNE income_statement (annual, 2025-12-31) — EBITDA: -6962951.00
SUNE income_statement (quarterly, 2025-12-31) — EBITDA: 3730758.00
SUNE balance_sheet (annual, 2025-12-31) — Employee Benefits: 863693.00
SUNE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 863693.00
SUNE cash_flow (annual, 2025-12-31) — End Cash Position: 7182344.00
SUNE cash_flow (quarterly, 2025-12-31) — End Cash Position: 7182344.00
SUNE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5124612.00
SUNE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -591704.00
SUNE cash_flow (annual, 2025-12-31) — Free Cash Flow: 906384.00
SUNE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2070509.00
SUNE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6631964.00
SUNE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
SUNE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
SUNE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
SUNE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6525339.00
SUNE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 15626.00
SUNE balance_sheet (annual, 2025-12-31) — Goodwill: 17443869.00
SUNE balance_sheet (quarterly, 2025-12-31) — Goodwill: 17443869.00
SUNE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27427202.00
SUNE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27427202.00
SUNE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4548112.00
SUNE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4548112.00
SUNE balance_sheet (annual, 2025-12-31) — Gross PPE: 5395515.00
SUNE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5395515.00
SUNE income_statement (annual, 2025-12-31) — Gross Profit: 27544213.00
SUNE income_statement (quarterly, 2025-12-31) — Gross Profit: 11061686.00
SUNE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
SUNE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 65547.00
SUNE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1485.00
SUNE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
SUNE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
SUNE income_statement (annual, 2025-12-31) — Interest Expense: 1041835.00
SUNE income_statement (quarterly, 2025-12-31) — Interest Expense: 165045.00
SUNE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1041835.00
SUNE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 165045.00
SUNE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1391453.00
SUNE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 121290.00
SUNE balance_sheet (annual, 2025-12-31) — Inventory: 2534984.00
SUNE balance_sheet (quarterly, 2025-12-31) — Inventory: 2534984.00
SUNE balance_sheet (annual, 2025-12-31) — Invested Capital: 30944626.00
SUNE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30944626.00
SUNE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48594.00
SUNE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -30807.00
SUNE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10042162.00
SUNE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SUNE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 64744.00
SUNE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SUNE balance_sheet (annual, 2025-12-31) — Leases: 741650.00
SUNE balance_sheet (quarterly, 2025-12-31) — Leases: 741650.00
SUNE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3158478.00
SUNE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3158478.00
SUNE balance_sheet (annual, 2025-12-31) — Long Term Debt: 4469372.00
SUNE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4469372.00
SUNE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7627850.00
SUNE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7627850.00
SUNE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 64744.00
SUNE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SUNE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10081464.00
SUNE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -315704.00
SUNE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1338454.00
SUNE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1338454.00
SUNE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10042162.00
SUNE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SUNE income_statement (annual, 2025-12-31) — Net Income: -10892833.00
SUNE income_statement (quarterly, 2025-12-31) — Net Income: 2603989.00
SUNE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10892833.00
SUNE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2603989.00
SUNE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10892833.00
SUNE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2603989.00
SUNE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10892833.00
SUNE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2603989.00
SUNE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10892833.00
SUNE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2603989.00
SUNE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10892833.00
SUNE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2603989.00
SUNE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10892833.00
SUNE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2603989.00
SUNE income_statement (annual, 2025-12-31) — Net Interest Income: -2335925.00
SUNE income_statement (quarterly, 2025-12-31) — Net Interest Income: -322603.00
SUNE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10016720.00
SUNE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -315704.00
SUNE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10016720.00
SUNE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -315704.00
SUNE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2335925.00
SUNE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -322603.00
SUNE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5210042.00
SUNE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -276000.00
SUNE balance_sheet (annual, 2025-12-31) — Net PPE: 4330939.00
SUNE balance_sheet (quarterly, 2025-12-31) — Net PPE: 4330939.00
SUNE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SUNE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SUNE cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
SUNE cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
SUNE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3082196.00
SUNE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3082196.00
SUNE income_statement (annual, 2025-12-31) — Normalized EBITDA: -130220.00
SUNE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3702185.00
SUNE income_statement (annual, 2025-12-31) — Normalized Income: -5494975.51
SUNE income_statement (quarterly, 2025-12-31) — Normalized Income: 2575477.42
SUNE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 954978.00
SUNE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2101316.00
SUNE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6975435.00
SUNE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
SUNE income_statement (annual, 2025-12-31) — Operating Income: -1673037.00
SUNE income_statement (quarterly, 2025-12-31) — Operating Income: 2903629.00
SUNE income_statement (annual, 2025-12-31) — Operating Revenue: 71905527.00
SUNE income_statement (quarterly, 2025-12-31) — Operating Revenue: 27210999.00
SUNE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3406616.00
SUNE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3406616.00
SUNE balance_sheet (annual, 2025-12-31) — Other Current Assets: 554481.00
SUNE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 554481.00
SUNE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2130248.00
SUNE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2130248.00
SUNE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 973302.00
SUNE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 973302.00
SUNE income_statement (annual, 2025-12-31) — Other Income Expense: -6832731.00
SUNE income_statement (quarterly, 2025-12-31) — Other Income Expense: 28573.00
SUNE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9983333.00
SUNE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9983333.00
SUNE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 217666.00
SUNE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -29111.00
SUNE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12000.00
SUNE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12000.00
SUNE balance_sheet (annual, 2025-12-31) — Other Receivables: 658177.00
SUNE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 658177.00
SUNE income_statement (annual, 2025-12-31) — Other Special Charges: 343471.00
SUNE income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
SUNE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SUNE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SUNE balance_sheet (annual, 2025-12-31) — Payables: 7395318.00
SUNE balance_sheet (quarterly, 2025-12-31) — Payables: 7395318.00
SUNE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7620636.00
SUNE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7620636.00
SUNE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1653994.00
SUNE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1653994.00
SUNE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SUNE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SUNE cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
SUNE cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
SUNE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1283098.00
SUNE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1283098.00
SUNE income_statement (annual, 2025-12-31) — Pretax Income: -10841693.00
SUNE income_statement (quarterly, 2025-12-31) — Pretax Income: 2609599.00
SUNE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 10309212.00
SUNE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SUNE balance_sheet (annual, 2025-12-31) — Properties: 0.00
SUNE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SUNE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 203650.00
SUNE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 163604.00
SUNE balance_sheet (annual, 2025-12-31) — Receivables: 4919072.00
SUNE balance_sheet (quarterly, 2025-12-31) — Receivables: 4919072.00
SUNE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 43761907.00
SUNE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 15752574.00
SUNE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2836907.00
SUNE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 956114.00
SUNE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10081464.00
SUNE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -315704.00
SUNE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SUNE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SUNE balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
SUNE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
SUNE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -36079.00
SUNE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -12947.00
SUNE balance_sheet (annual, 2025-12-31) — Retained Earnings: -53791879.00
SUNE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -53791879.00
SUNE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
SUNE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SUNE income_statement (annual, 2025-12-31) — Selling General And Administration: 26979750.00
SUNE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7598682.00
SUNE balance_sheet (annual, 2025-12-31) — Share Issued: 3406616.00
SUNE balance_sheet (quarterly, 2025-12-31) — Share Issued: 3406616.00
SUNE income_statement (annual, 2025-12-31) — Special Income Charges: -307392.00
SUNE income_statement (quarterly, 2025-12-31) — Special Income Charges: 12947.00
SUNE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 85226.00
SUNE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13051.00
SUNE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24345006.00
SUNE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24345006.00
SUNE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3082196.00
SUNE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3082196.00
SUNE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1434873.51
SUNE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 61.42
SUNE income_statement (annual, 2025-12-31) — Tax Provision: 51140.00
SUNE income_statement (quarterly, 2025-12-31) — Tax Provision: 5610.00
SUNE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SUNE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SUNE balance_sheet (annual, 2025-12-31) — Total Assets: 48244120.00
SUNE balance_sheet (quarterly, 2025-12-31) — Total Assets: 48244120.00
SUNE balance_sheet (annual, 2025-12-31) — Total Capitalization: 28814378.00
SUNE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28814378.00
SUNE balance_sheet (annual, 2025-12-31) — Total Debt: 10050338.00
SUNE balance_sheet (quarterly, 2025-12-31) — Total Debt: 10050338.00
SUNE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24345006.00
SUNE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24345006.00
SUNE income_statement (annual, 2025-12-31) — Total Expenses: 73578564.00
SUNE income_statement (quarterly, 2025-12-31) — Total Expenses: 24307370.00
SUNE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23899114.00
SUNE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23899114.00
SUNE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 31770141.00
SUNE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31770141.00
SUNE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8491543.00
SUNE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8491543.00
SUNE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1673037.00
SUNE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2903629.00
SUNE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1294090.00
SUNE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 157558.00
SUNE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
SUNE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
SUNE income_statement (annual, 2025-12-31) — Total Unusual Items: -6832731.00
SUNE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 28573.00
SUNE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6832731.00
SUNE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 28573.00
SUNE balance_sheet (annual, 2025-12-31) — Working Capital: 1066408.00
SUNE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1066408.00
SUNE income_statement (quarterly, 2026-03-31) — +Operating Expense: 5920798.00
SUNE income_statement (quarterly, 2026-03-31) — +Total Revenue: 7194449.00
SUNE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4612752.00
SUNE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3244008.00
SUNE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 77972475.00
SUNE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -361436.00
SUNE income_statement (quarterly, 2026-03-31) — Amortization: 559375.00
SUNE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 559375.00
SUNE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3407000.00
SUNE income_statement (quarterly, 2026-03-31) — Basic EPS: -1.20
SUNE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7182344.00
SUNE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3379652.00
SUNE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 170331.00
SUNE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1686605.00
SUNE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1686605.00
SUNE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -334342.00
SUNE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2700.00
SUNE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5164097.00
SUNE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2782565.00
SUNE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -532780.00
SUNE cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -50358.00
SUNE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -322748.00
SUNE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1273206.00
SUNE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -152586.00
SUNE cash_flow (quarterly, 2026-03-31) — Change In Payable: -2782565.00
SUNE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3315345.00
SUNE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 11173.00
SUNE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 942875.00
SUNE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1563425.00
SUNE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 942875.00
SUNE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5495739.00
SUNE balance_sheet (quarterly, 2026-03-31) — Common Stock: 170331.00
SUNE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20260313.00
SUNE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SUNE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5603201.00
SUNE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 969971.00
SUNE balance_sheet (quarterly, 2026-03-31) — Current Assets: 9049534.00
SUNE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 298910.00
SUNE balance_sheet (quarterly, 2026-03-31) — Current Debt: 2863572.00
SUNE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3162482.00
SUNE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2269844.00
SUNE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2269844.00
SUNE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12559290.00
SUNE cash_flow (quarterly, 2026-03-31) — Depreciation: 699623.00
SUNE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 699623.00
SUNE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 559375.00
SUNE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 699623.00
SUNE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 559375.00
SUNE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3407000.00
SUNE income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.20
SUNE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4090614.00
SUNE balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 21205.00
SUNE income_statement (quarterly, 2026-03-31) — EBIT: -3945810.00
SUNE income_statement (quarterly, 2026-03-31) — EBITDA: -3246187.00
SUNE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1107299.00
SUNE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1686605.00
SUNE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -334342.00
SUNE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5164097.00
SUNE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 2700.00
SUNE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 48628.00
SUNE balance_sheet (quarterly, 2026-03-31) — Goodwill: 17443869.00
SUNE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26867827.00
SUNE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3605444.00
SUNE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4190691.00
SUNE income_statement (quarterly, 2026-03-31) — Gross Profit: 1591248.00
SUNE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
SUNE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1837.00
SUNE income_statement (quarterly, 2026-03-31) — Interest Expense: 133449.00
SUNE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 133449.00
SUNE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 79313.00
SUNE balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -335507.00
SUNE balance_sheet (quarterly, 2026-03-31) — Inventory: 2884502.00
SUNE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26236293.00
SUNE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2700.00
SUNE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SUNE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 800000.00
SUNE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3080742.00
SUNE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3112408.00
SUNE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6193150.00
SUNE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 800000.00
SUNE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1134342.00
SUNE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SUNE balance_sheet (quarterly, 2026-03-31) — Net Debt: 4289375.00
SUNE income_statement (quarterly, 2026-03-31) — Net Income: -4090614.00
SUNE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4090614.00
SUNE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4090614.00
SUNE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4090614.00
SUNE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4090614.00
SUNE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4090614.00
SUNE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4090614.00
SUNE income_statement (quarterly, 2026-03-31) — Net Interest Income: -133449.00
SUNE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -334342.00
SUNE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -334342.00
SUNE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -133449.00
SUNE balance_sheet (quarterly, 2026-03-31) — Net PPE: 4190691.00
SUNE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 2700.00
SUNE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6607514.00
SUNE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3629927.00
SUNE income_statement (quarterly, 2026-03-31) — Normalized Income: -4320858.00
SUNE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5164097.00
SUNE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -335112.00
SUNE income_statement (quarterly, 2026-03-31) — Operating Income: -4329550.00
SUNE income_statement (quarterly, 2026-03-31) — Operating Revenue: 7194449.00
SUNE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3406616.00
SUNE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 408748.00
SUNE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2863572.00
SUNE income_statement (quarterly, 2026-03-31) — Other Income Expense: 383740.00
SUNE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9423958.00
SUNE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 3220009.00
SUNE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 93473.00
SUNE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12000.00
SUNE balance_sheet (quarterly, 2026-03-31) — Other Properties: 4190691.00
SUNE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 239599.00
SUNE income_statement (quarterly, 2026-03-31) — Other Special Charges: -332412.00
SUNE balance_sheet (quarterly, 2026-03-31) — Payables: 4614589.00
SUNE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5584560.00
SUNE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1542404.00
SUNE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SUNE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 564867.00
SUNE income_statement (quarterly, 2026-03-31) — Pretax Income: -4079259.00
SUNE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
SUNE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 26037.00
SUNE balance_sheet (quarterly, 2026-03-31) — Receivables: 3504812.00
SUNE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5462953.00
SUNE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 699623.00
SUNE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1134342.00
SUNE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
SUNE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -57882493.00
SUNE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2700.00
SUNE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5361423.00
SUNE balance_sheet (quarterly, 2026-03-31) — Share Issued: 3406616.00
SUNE income_statement (quarterly, 2026-03-31) — Special Income Charges: 335112.00
SUNE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5921.00
SUNE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20260313.00
SUNE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6607514.00
SUNE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 153496.00
SUNE income_statement (quarterly, 2026-03-31) — Tax Provision: 11355.00
SUNE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SUNE balance_sheet (quarterly, 2026-03-31) — Total Assets: 40120052.00
SUNE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23372721.00
SUNE balance_sheet (quarterly, 2026-03-31) — Total Debt: 9355632.00
SUNE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20260313.00
SUNE income_statement (quarterly, 2026-03-31) — Total Expenses: 11523999.00
SUNE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19859739.00
SUNE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31070518.00
SUNE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7300449.00
SUNE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4329550.00
SUNE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1837.00
SUNE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 383740.00
SUNE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 383740.00
SUNE balance_sheet (quarterly, 2026-03-31) — Working Capital: -3509756.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1928400000.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 378500000.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -131800000.00
SUNFLAG.NS income_statement (annual, 2022-03-31) — Amortization: 46200000.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2437500000.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 159400000.00
SUNFLAG.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3300000.00
SUNFLAG.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 3100500000.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3372900000.00
SUNFLAG.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 216900000.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2894800000.00
SUNFLAG.NS income_statement (annual, 2022-03-31) — Interest Income: 31200000.00
SUNFLAG.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 31200000.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 843200000.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10961800000.00
SUNFLAG.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: 5800000.00
SUNFLAG.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1200000.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 127500000.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1200000.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Other Payable: 221200000.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 11500000.00
SUNFLAG.NS income_statement (annual, 2022-03-31) — Other Special Charges: -400000.00
SUNFLAG.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -8900000.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1592700000.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Properties: 204200000.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 3236300000.00
SUNFLAG.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 22700000.00
SUNFLAG.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 22700000.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 516900000.00
SUNFLAG.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 11860700000.00
SUNFLAG.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
SUNFLAG.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 909300000.00