SUNPOWER INC. Proceeds from Notes Payable
SUNPOWER INC. (SPWR) reported Proceeds from Notes Payable of $40.71 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-21
- SUNPOWER INC. proceeds from notes payable for the quarter ending 2026-06-28 was $30.00M.
- SUNPOWER INC. proceeds from notes payable for the quarter ending 2026-03-29 was $10.71M, a 5255.00% increase year-over-year.
- SUNPOWER INC. proceeds from notes payable for the quarter ending 2025-12-28 was $0.00, a 100.00% decline year-over-year.
- SUNPOWER INC. proceeds from notes payable for the quarter ending 2025-09-28 was $19.80M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-28 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-21 | $40.71M 10-Q · filed 2026-08-21 | $40.71M derived: sum of 3 quarters · filed 2026-08-21 | $60.51M derived: sum of 4 quarters · filed 2026-08-21 |
| 2026-03-29 | $10.71M 10-Q · filed 2026-05-19 | $10.71M derived: sum of 2 quarters · filed 2026-07-24 | $30.51M derived: sum of 3 quarters · filed 2026-07-24 | $30.51M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-12-28 | $0.00 derived: S-1 12 month − 10-Q/A 9 month · filed 2026-07-24 | $19.80M derived: sum of 2 quarters · filed 2026-07-24 | $19.80M derived: sum of 3 quarters · filed 2026-08-21 | $20.00M S-1 · filed 2026-07-24 |
| 2025-09-28 | $19.80M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-05-19 | $19.80M derived: sum of 2 quarters · filed 2026-08-21 | $20.00M 10-Q/A · filed 2026-05-19 | $33.00M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-21 | $200.00K 10-Q · filed 2026-08-21 | $13.20M derived: sum of 3 quarters · filed 2026-08-21 | |
| 2025-03-30 | $200.00K 10-Q · filed 2026-05-19 | $13.20M derived: sum of 2 quarters · filed 2026-07-24 | ||
| 2024-12-29 | $13.00M derived: S-1 12 month − 10-Q/A 9 month · filed 2026-07-24 | $81.72M S-1 · filed 2026-07-24 | ||
| 2024-09-29 | $68.72M 10-Q/A · filed 2026-05-19 | |||
| 2023-10-01 | $14.10M 10-Q · filed 2024-11-18 | |||
| 2023-07-02 | $14.10M 10-Q · filed 2024-08-14 | |||
| 2023-06-30 | $2.30M 10-Q · filed 2023-08-14 |
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