speb/financial-data huggingface dataset:
SUNE income_statement (annual, 2023-12-31) — Total Expenses: 85749574.00
SUNE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 37736022.00
SUNE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42394163.00
SUNE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15362540.00
SUNE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7466865.00
SUNE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5373.00
SUNE income_statement (annual, 2023-12-31) — Total Unusual Items: 1953666.00
SUNE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1953666.00
SUNE balance_sheet (annual, 2023-12-31) — Working Capital: -6594834.00
SUNE income_statement (annual, 2023-12-31) — Write Off: 0.00
SUNE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1516.00
SUNE income_statement (quarterly, 2024-09-30) — Basic EPS: -2350.12
SUNE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3771749.00
SUNE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -12170.00
SUNE cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
SUNE cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
SUNE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1516.00
SUNE income_statement (quarterly, 2024-09-30) — Diluted EPS: -2350.12
SUNE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 1604000.00
SUNE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1604000.00
SUNE income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
SUNE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SUNE cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
SUNE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 41579.00
SUNE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 41579.00
SUNE balance_sheet (quarterly, 2024-09-30) — Other Properties: 1307007.00
SUNE income_statement (quarterly, 2024-09-30) — Other Special Charges: 35657.00
SUNE income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 3464426.00
SUNE balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 10808.00
SUNE cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
SUNE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SUNE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
SUNE income_statement (annual, 2024-12-31) — +Operating Expense: 29891666.00
SUNE income_statement (annual, 2024-12-31) — +Total Revenue: 56861753.00
SUNE balance_sheet (annual, 2024-12-31) — Accounts Payable: 8032769.00
SUNE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4881094.00
SUNE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -798962.00
SUNE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -798962.00
SUNE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 51445995.00
SUNE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -240817.00
SUNE income_statement (annual, 2024-12-31) — Amortization: 2837500.00
SUNE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2837500.00
SUNE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2837500.00
SUNE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 2837500.00
SUNE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3851981.00
SUNE income_statement (annual, 2024-12-31) — Basic Average Shares: 2714.00
SUNE income_statement (annual, 2024-12-31) — Basic EPS: -10110.93
SUNE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5396343.00
SUNE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3686747.00
SUNE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3686747.00
SUNE cash_flow (annual, 2024-12-31) — Capital Expenditure: -32785.00
SUNE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3036.00
SUNE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -32785.00
SUNE cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -3036.00
SUNE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3793483.00
SUNE balance_sheet (annual, 2024-12-31) — Capital Stock: 467.00
SUNE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 839268.00
SUNE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 839268.00
SUNE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2084358.00
SUNE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26667.00
SUNE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6302686.00
SUNE cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
SUNE cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
SUNE cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
SUNE cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
SUNE cash_flow (annual, 2024-12-31) — Change In Account Payable: 355508.00
SUNE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1200667.00
SUNE cash_flow (annual, 2024-12-31) — Change In Interest Payable: -1653762.00
SUNE cash_flow (annual, 2024-12-31) — Change In Inventory: 754069.00
SUNE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -635892.00
SUNE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -242190.00
SUNE cash_flow (annual, 2024-12-31) — Change In Payable: 355508.00
SUNE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -845159.00
SUNE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -302.00
SUNE cash_flow (annual, 2024-12-31) — Change In Receivables: 5969.00
SUNE cash_flow (annual, 2024-12-31) — Change In Working Capital: -963505.00
SUNE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5969.00
SUNE cash_flow (annual, 2024-12-31) — Changes In Cash: -4244995.00
SUNE balance_sheet (annual, 2024-12-31) — Common Stock: 467.00
SUNE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8547416.00
SUNE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3467127.00
SUNE cash_flow (annual, 2024-12-31) — Common Stock Payments: -9120.00
SUNE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 1132.00
SUNE income_statement (annual, 2024-12-31) — Cost Of Revenue: 36435509.00
SUNE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1650013.00
SUNE balance_sheet (annual, 2024-12-31) — Current Assets: 11110385.00
SUNE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 321860.00
SUNE balance_sheet (annual, 2024-12-31) — Current Debt: 10090676.00
SUNE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10412536.00
SUNE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2314483.00
SUNE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2314483.00
SUNE balance_sheet (annual, 2024-12-31) — Current Liabilities: 27162043.00
SUNE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -41579.00
SUNE cash_flow (annual, 2024-12-31) — Deferred Tax: -41579.00
SUNE cash_flow (annual, 2024-12-31) — Depreciation: 3567513.00
SUNE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3567513.00
SUNE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2837500.00
SUNE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3567513.00
SUNE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2837500.00
SUNE income_statement (annual, 2024-12-31) — Diluted Average Shares: 2714.00
SUNE income_statement (annual, 2024-12-31) — Diluted EPS: -10110.93
SUNE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27436926.00
SUNE balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 23471.00
SUNE income_statement (annual, 2024-12-31) — EBIT: -12727536.00
SUNE income_statement (annual, 2024-12-31) — EBITDA: -9160023.00
SUNE balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
SUNE balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
SUNE cash_flow (annual, 2024-12-31) — End Cash Position: 1151348.00
SUNE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2084358.00
SUNE cash_flow (annual, 2024-12-31) — Free Cash Flow: -6335471.00
SUNE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1040440.00
SUNE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -402712.00
SUNE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -822.00
SUNE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -895911.00
SUNE balance_sheet (annual, 2024-12-31) — Goodwill: 17443869.00
SUNE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 29664702.00
SUNE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5121911.00
SUNE balance_sheet (annual, 2024-12-31) — Gross PPE: 5724607.00
SUNE income_statement (annual, 2024-12-31) — Gross Profit: 20426244.00
SUNE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3851981.00
SUNE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 76700.00
SUNE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5071.00
SUNE income_statement (annual, 2024-12-31) — Interest Expense: 3087450.00
SUNE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3087450.00
SUNE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1604100.00
SUNE balance_sheet (annual, 2024-12-31) — Inventory: 2707643.00
SUNE balance_sheet (annual, 2024-12-31) — Invested Capital: 25169742.00
SUNE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26667.00
SUNE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3467142.00
SUNE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1604000.00
SUNE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SUNE balance_sheet (annual, 2024-12-31) — Leases: 741650.00
SUNE balance_sheet (quarterly, 2024-12-31) — Leases: 741650.00
SUNE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3471623.00
SUNE balance_sheet (annual, 2024-12-31) — Long Term Debt: 6531650.00
SUNE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10003273.00
SUNE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1604000.00
SUNE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SUNE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1595364.00
SUNE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1296210.00
SUNE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1296210.00
SUNE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3458007.00
SUNE balance_sheet (annual, 2024-12-31) — Net Debt: 15783058.00
SUNE balance_sheet (quarterly, 2024-12-31) — Net Debt: 15783058.00
SUNE income_statement (annual, 2024-12-31) — Net Income: -15849805.00
SUNE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27436926.00
SUNE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15849805.00
SUNE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SUNE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SUNE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15849805.00
SUNE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15849805.00
SUNE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15849805.00
SUNE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15849805.00
SUNE income_statement (annual, 2024-12-31) — Net Interest Income: -3087450.00
SUNE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SUNE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SUNE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8636.00
SUNE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8636.00
SUNE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3087450.00
SUNE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1382300.00
SUNE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1123636.00
SUNE balance_sheet (annual, 2024-12-31) — Net PPE: 4925645.00
SUNE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 6118.00
SUNE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 15.00
SUNE cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SUNE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -21117286.00
SUNE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SUNE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SUNE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SUNE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SUNE income_statement (annual, 2024-12-31) — Normalized EBITDA: -5897909.00
SUNE income_statement (annual, 2024-12-31) — Normalized Income: -13272734.94
SUNE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6302686.00
SUNE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1076919.00
SUNE income_statement (annual, 2024-12-31) — Operating Income: -9465422.00
SUNE income_statement (annual, 2024-12-31) — Operating Revenue: 56861753.00
SUNE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9343.00
SUNE balance_sheet (annual, 2024-12-31) — Other Current Assets: 198717.00
SUNE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10090676.00
SUNE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3950356.00
SUNE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3950356.00
SUNE income_statement (annual, 2024-12-31) — Other Income Expense: -3262114.00
SUNE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12220833.00
SUNE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1780607.00
SUNE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12000.00
SUNE balance_sheet (annual, 2024-12-31) — Other Receivables: 560648.00
SUNE income_statement (annual, 2024-12-31) — Other Special Charges: 35657.00
SUNE income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SUNE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 7371570.00
SUNE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SUNE balance_sheet (annual, 2024-12-31) — Payables: 8037840.00
SUNE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9687853.00
SUNE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 796815.00
SUNE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SUNE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 4215551.00
SUNE income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
SUNE cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 15.00
SUNE cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
SUNE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1587464.00
SUNE income_statement (annual, 2024-12-31) — Pretax Income: -15814986.00
SUNE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SUNE balance_sheet (annual, 2024-12-31) — Properties: 0.00
SUNE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SUNE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 246181.00
SUNE balance_sheet (annual, 2024-12-31) — Receivables: 5465213.00
SUNE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35705496.00
SUNE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3567513.00
SUNE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1595364.00
SUNE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9120.00
SUNE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 1132.00
SUNE balance_sheet (annual, 2024-12-31) — Restricted Cash: 312080.00
SUNE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 312080.00
SUNE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1522257.00
SUNE balance_sheet (annual, 2024-12-31) — Retained Earnings: -42899046.00
SUNE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SUNE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
SUNE cash_flow (annual, 2024-12-31) — Sale Of PPE: 6118.00
SUNE income_statement (annual, 2024-12-31) — Selling General And Administration: 27054166.00
SUNE balance_sheet (annual, 2024-12-31) — Share Issued: 9343.00
SUNE income_statement (annual, 2024-12-31) — Special Income Charges: -2366203.00
SUNE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29002.00
SUNE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8547416.00
SUNE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -21117286.00
SUNE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -685043.94
SUNE income_statement (annual, 2024-12-31) — Tax Provision: 34819.00
SUNE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SUNE balance_sheet (annual, 2024-12-31) — Total Assets: 45712732.00
SUNE balance_sheet (annual, 2024-12-31) — Total Capitalization: 15079066.00
SUNE balance_sheet (annual, 2024-12-31) — Total Debt: 20415809.00
SUNE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8547416.00
SUNE income_statement (annual, 2024-12-31) — Total Expenses: 66327175.00
SUNE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 37165316.00
SUNE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34602347.00
SUNE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10003273.00
SUNE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12317403.00
SUNE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5071.00
SUNE income_statement (annual, 2024-12-31) — Total Unusual Items: -3262114.00
SUNE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3262114.00
SUNE balance_sheet (annual, 2024-12-31) — Working Capital: -16051658.00
SUNE income_statement (quarterly, 2025-03-31) — +Operating Expense: 6598673.00
SUNE income_statement (quarterly, 2025-03-31) — +Total Revenue: 12636638.00
SUNE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6514331.00
SUNE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3927676.00
SUNE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 61198304.00
SUNE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -215738.00
SUNE income_statement (quarterly, 2025-03-31) — Amortization: 559375.00
SUNE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 559375.00
SUNE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32766.00
SUNE income_statement (quarterly, 2025-03-31) — Basic EPS: -106.71
SUNE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1151348.00
SUNE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
SUNE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3715576.00
SUNE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4071.00
SUNE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1447329.00
SUNE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1447329.00
SUNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3992231.00
SUNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SUNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3403349.00
SUNE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -941847.00
SUNE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1226708.00
SUNE cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -1098799.00
SUNE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 205946.00
SUNE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 12186.00
SUNE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -443775.00
SUNE cash_flow (quarterly, 2025-03-31) — Change In Payable: -941847.00
SUNE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2168555.00
SUNE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 14615.00
SUNE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 978228.00
SUNE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1401355.00
SUNE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 978228.00
SUNE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 588882.00
SUNE balance_sheet (quarterly, 2025-03-31) — Common Stock: 4070.00
SUNE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14806896.00
SUNE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 9824770.00
SUNE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SUNE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8205313.00
SUNE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1900616.00
SUNE balance_sheet (quarterly, 2025-03-31) — Current Assets: 10545189.00
SUNE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 329793.00
SUNE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1157403.00
SUNE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1487196.00
SUNE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1724571.00
SUNE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1724571.00
SUNE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20273815.00
SUNE cash_flow (quarterly, 2025-03-31) — Depreciation: 713516.00
SUNE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 713516.00
SUNE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 559375.00
SUNE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 713516.00
SUNE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 559375.00
SUNE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32766.00
SUNE income_statement (quarterly, 2025-03-31) — Diluted EPS: -106.71
SUNE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3496432.00
SUNE balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 23739.00
SUNE income_statement (quarterly, 2025-03-31) — EBIT: -2910577.00
SUNE income_statement (quarterly, 2025-03-31) — EBITDA: -2197061.00
SUNE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1740230.00
SUNE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3992231.00
SUNE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3403349.00
SUNE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -109492.00
SUNE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
SUNE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 157657.00
SUNE balance_sheet (quarterly, 2025-03-31) — Goodwill: 17443869.00
SUNE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29105327.00
SUNE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4143414.00
SUNE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4765156.00
SUNE income_statement (quarterly, 2025-03-31) — Gross Profit: 4431325.00
SUNE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SUNE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 19686.00
SUNE income_statement (quarterly, 2025-03-31) — Interest Expense: 571240.00
SUNE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 571240.00
SUNE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1077033.00
SUNE balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -215584.00
SUNE balance_sheet (quarterly, 2025-03-31) — Inventory: 2512552.00
SUNE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21925476.00
SUNE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SUNE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 9824770.00
SUNE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SUNE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3385783.00
SUNE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5961177.00
SUNE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9346960.00
SUNE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SUNE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9401939.00
SUNE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 9824770.00
SUNE balance_sheet (quarterly, 2025-03-31) — Net Debt: 5671251.00
SUNE income_statement (quarterly, 2025-03-31) — Net Income: -3496432.00
SUNE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3496432.00
SUNE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3496432.00
SUNE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3496432.00
SUNE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3496432.00
SUNE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3496432.00
SUNE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3496432.00
SUNE income_statement (quarterly, 2025-03-31) — Net Interest Income: -1147834.00
SUNE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9401939.00
SUNE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9401939.00
SUNE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1147834.00
SUNE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1957203.00
SUNE balance_sheet (quarterly, 2025-03-31) — Net PPE: 4765156.00
SUNE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SUNE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -14298430.00
SUNE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2030426.00
SUNE income_statement (quarterly, 2025-03-31) — Normalized Income: -3364790.35
SUNE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3403349.00
SUNE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 233979.00
SUNE income_statement (quarterly, 2025-03-31) — Operating Income: -2167348.00
SUNE income_statement (quarterly, 2025-03-31) — Operating Revenue: 12636638.00
SUNE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 81391.00
SUNE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 264875.00
SUNE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1157403.00
SUNE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7809830.00
SUNE income_statement (quarterly, 2025-03-31) — Other Income Expense: -166635.00
SUNE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11661458.00
SUNE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2728136.00
SUNE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 552062.00
SUNE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12000.00
SUNE balance_sheet (quarterly, 2025-03-31) — Other Properties: 4765156.00
SUNE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 692821.00
SUNE income_statement (quarterly, 2025-03-31) — Other Special Charges: 343471.00
SUNE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUNE balance_sheet (quarterly, 2025-03-31) — Payables: 6534017.00
SUNE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8434633.00
SUNE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 817585.00
SUNE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1.00
SUNE balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1.00
SUNE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1383296.00
SUNE income_statement (quarterly, 2025-03-31) — Pretax Income: -3481817.00
SUNE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5526603.00
SUNE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -35934.00
SUNE balance_sheet (quarterly, 2025-03-31) — Receivables: 4644236.00
SUNE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8051172.00
SUNE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 713516.00
SUNE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9401939.00
SUNE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SUNE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 292901.00
SUNE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -19179.00
SUNE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -46395478.00
SUNE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
SUNE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6039298.00
SUNE balance_sheet (quarterly, 2025-03-31) — Share Issued: 81391.00
SUNE income_statement (quarterly, 2025-03-31) — Special Income Charges: -324292.00
SUNE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 30815.00
SUNE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14806897.00
SUNE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -14298431.00
SUNE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -34993.35
SUNE income_statement (quarterly, 2025-03-31) — Tax Provision: 14615.00
SUNE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SUNE balance_sheet (quarterly, 2025-03-31) — Total Assets: 44427672.00
SUNE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20768074.00
SUNE balance_sheet (quarterly, 2025-03-31) — Total Debt: 10834156.00
SUNE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14806897.00
SUNE income_statement (quarterly, 2025-03-31) — Total Expenses: 14803986.00
SUNE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29620775.00
SUNE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33882483.00
SUNE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9346960.00
SUNE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2167348.00
SUNE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 576594.00
SUNE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19686.00
SUNE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -166635.00
SUNE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -166635.00
SUNE balance_sheet (quarterly, 2025-03-31) — Working Capital: -9728626.00
SUNE income_statement (quarterly, 2025-06-30) — +Operating Expense: 7003104.00
SUNE income_statement (quarterly, 2025-06-30) — +Total Revenue: 13064254.00
SUNE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6406277.00
SUNE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3298944.00
SUNE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 77934604.00
SUNE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -215738.00
SUNE income_statement (quarterly, 2025-06-30) — Amortization: 559375.00
SUNE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 559375.00
SUNE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3063743.00
SUNE income_statement (quarterly, 2025-06-30) — Basic EPS: -3.14
SUNE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1740230.00
SUNE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -8817.00
SUNE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3635482.00
SUNE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 170331.00
SUNE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3186757.00
SUNE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3186757.00
SUNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7471678.00
SUNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8817.00
SUNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 768896.00
SUNE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 451887.00
SUNE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 672581.00
SUNE cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 464332.00
SUNE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 179731.00
SUNE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 522692.00
SUNE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 86443.00
SUNE cash_flow (quarterly, 2025-06-30) — Change In Payable: 451887.00
SUNE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1124468.00
SUNE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 623669.00
SUNE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2522388.00
SUNE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 623669.00
SUNE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1733157.00
SUNE balance_sheet (quarterly, 2025-06-30) — Common Stock: 170331.00
SUNE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22102042.00
SUNE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -133980.00
SUNE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SUNE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8224737.00
SUNE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1509326.00
SUNE balance_sheet (quarterly, 2025-06-30) — Current Assets: 10951412.00
SUNE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 327454.00
SUNE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1533513.00
SUNE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1860967.00
SUNE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1955162.00
SUNE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1955162.00
SUNE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12801792.00
SUNE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 539228.00
SUNE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 559375.00
SUNE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 539228.00
SUNE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 559375.00
SUNE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3063743.00
SUNE income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.14
SUNE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9607415.00
SUNE balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 23039.00
SUNE income_statement (quarterly, 2025-06-30) — EBIT: -9431049.00
SUNE income_statement (quarterly, 2025-06-30) — EBITDA: -8871674.00
SUNE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 416855.00
SUNE cash_flow (quarterly, 2025-06-30) — End Cash Position: 3473387.00
SUNE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1872158.00
SUNE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -139001.00
SUNE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 7640536.00
SUNE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
SUNE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -6713795.00
SUNE balance_sheet (quarterly, 2025-06-30) — Goodwill: 17443869.00
SUNE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28545952.00
SUNE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3514682.00
SUNE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4620486.00
SUNE income_statement (quarterly, 2025-06-30) — Gross Profit: 4839517.00
SUNE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 49698.00
SUNE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
SUNE income_statement (quarterly, 2025-06-30) — Interest Expense: 162130.00
SUNE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 162130.00
SUNE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 62560.00
SUNE balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -254472.00
SUNE balance_sheet (quarterly, 2025-06-30) — Inventory: 2321966.00
SUNE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 29136688.00
SUNE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8817.00
SUNE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -133980.00
SUNE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3308028.00
SUNE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5501133.00
SUNE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8809161.00
SUNE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 887275.00
SUNE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -133980.00
SUNE balance_sheet (quarterly, 2025-06-30) — Net Debt: 3847889.00
SUNE income_statement (quarterly, 2025-06-30) — Net Income: -9607415.00
SUNE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9607415.00
SUNE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9607415.00
SUNE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9607415.00
SUNE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9607415.00
SUNE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9607415.00
SUNE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9607415.00
SUNE income_statement (quarterly, 2025-06-30) — Net Interest Income: -722068.00
SUNE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 887275.00
SUNE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 887275.00
SUNE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -722068.00
SUNE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 6634388.00
SUNE balance_sheet (quarterly, 2025-06-30) — Net PPE: 4620486.00
SUNE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
SUNE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6443910.00
SUNE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2157879.00
SUNE income_statement (quarterly, 2025-06-30) — Normalized Income: -4303516.95
SUNE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -130184.00
SUNE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 7640536.00
SUNE income_statement (quarterly, 2025-06-30) — Operating Income: -2163587.00
SUNE income_statement (quarterly, 2025-06-30) — Operating Revenue: 13064254.00
SUNE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3406614.00
SUNE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 185227.00
SUNE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1533513.00
SUNE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 286630.00
SUNE income_statement (quarterly, 2025-06-30) — Other Income Expense: -6707524.00
SUNE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11102083.00
SUNE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 2576438.00
SUNE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1264000.00
SUNE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12000.00
SUNE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6271.00
SUNE balance_sheet (quarterly, 2025-06-30) — Other Properties: 4620486.00
SUNE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 604077.00
SUNE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SUNE balance_sheet (quarterly, 2025-06-30) — Payables: 6406277.00
SUNE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7915603.00
SUNE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 783430.00
SUNE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SUNE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1044772.00
SUNE income_statement (quarterly, 2025-06-30) — Pretax Income: -9593179.00
SUNE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -5515525.00
SUNE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 16618.00
SUNE balance_sheet (quarterly, 2025-06-30) — Receivables: 3926060.00
SUNE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8244884.00
SUNE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 539228.00
SUNE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 887275.00
SUNE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
SUNE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 286630.00
SUNE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
SUNE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -56002893.00
SUNE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
SUNE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6443729.00
SUNE balance_sheet (quarterly, 2025-06-30) — Share Issued: 3406614.00
SUNE income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SUNE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 22461.00
SUNE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22102042.00
SUNE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6443910.00
SUNE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1409896.95
SUNE income_statement (quarterly, 2025-06-30) — Tax Provision: 14236.00
SUNE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SUNE balance_sheet (quarterly, 2025-06-30) — Total Assets: 44129850.00
SUNE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27603175.00
SUNE balance_sheet (quarterly, 2025-06-30) — Total Debt: 10670128.00
SUNE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22102042.00
SUNE income_statement (quarterly, 2025-06-30) — Total Expenses: 15227841.00
SUNE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22027808.00
SUNE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33178438.00
SUNE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9226016.00
SUNE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2163587.00
SUNE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 559938.00
SUNE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
SUNE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6713795.00
SUNE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6713795.00
SUNE balance_sheet (quarterly, 2025-06-30) — Working Capital: -1850380.00
SUNE income_statement (quarterly, 2025-09-30) — +Operating Expense: 7457416.00
SUNE income_statement (quarterly, 2025-09-30) — +Total Revenue: 18993636.00
SUNE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7291519.00
SUNE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4924480.00
SUNE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 77953503.00
SUNE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -280863.00
SUNE income_statement (quarterly, 2025-09-30) — Amortization: 559375.00
SUNE income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 559375.00
SUNE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3406614.00
SUNE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
SUNE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3473387.00
SUNE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8970.00
SUNE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -8970.00
SUNE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3519605.00
SUNE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 170331.00
SUNE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5414591.00
SUNE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5414591.00
SUNE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9195763.00
SUNE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8970.00
SUNE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1488115.00
SUNE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 885240.00
SUNE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2378869.00
SUNE cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -43115.00
SUNE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -686185.00
SUNE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1680148.00
SUNE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2818409.00
SUNE cash_flow (quarterly, 2025-09-30) — Change In Payable: 866708.00
SUNE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3245577.00
SUNE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1683428.00
SUNE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2014225.00
SUNE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1683428.00
SUNE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2230152.00
SUNE balance_sheet (quarterly, 2025-09-30) — Common Stock: 170331.00
SUNE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21727966.00
SUNE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 351372.00
SUNE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SUNE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11781951.00
SUNE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1674566.00
SUNE balance_sheet (quarterly, 2025-09-30) — Current Assets: 17169650.00
SUNE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 285676.00
SUNE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1909853.00
SUNE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2195529.00
SUNE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6221082.00
SUNE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6221082.00
SUNE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19034448.00
SUNE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 628049.00
SUNE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 559375.00
SUNE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 628049.00
SUNE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 559375.00
SUNE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3406614.00
SUNE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
SUNE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -392975.00
SUNE balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 21571.00
SUNE income_statement (quarterly, 2025-09-30) — EBIT: -232876.00
SUNE income_statement (quarterly, 2025-09-30) — EBITDA: 395173.00
SUNE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 620087.00
SUNE cash_flow (quarterly, 2025-09-30) — End Cash Position: 5703539.00