SUNATION ENERGY, INC. Cash and Restricted Cash
SUNATION ENERGY, INC. (SUNE) had Cash and Restricted Cash of $3.06 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.06M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.69M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.18M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $3.06M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $1.69M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $7.18M 10-Q · filed 2026-08-12 | |
| 2025-09-30 | $5.70M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $3.47M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $1.74M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $1.15M 10-Q · filed 2026-08-12 | |
| 2024-09-30 | $2.16M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $2.13M 10-Q · filed 2025-08-15 | |
| 2024-03-31 | $3.29M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $5.40M 10-K · filed 2026-03-23 | |
| 2023-09-30 | $5.59M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $6.69M 10-Q · filed 2024-08-19 | |
| 2023-03-31 | $5.59M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $5.26M 10-K · filed 2025-04-15 | |
| 2022-09-30 | $7.58M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $15.05M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $9.72M 10-Q · filed 2023-05-12 | |
| 2021-12-31 | $18.97K 10-K · filed 2024-04-01 | $3.49M 10-K · filed 2022-03-14 |
| 2021-09-30 | $66.62K 10-Q · filed 2022-11-14 | $35.28M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $177.26K 10-Q · filed 2022-08-22 | $14.88M 10-Q · filed 2021-08-16 |
| 2021-03-31 | $175.82K 10-Q · filed 2022-05-23 | $14.75M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $13.09M 10-K · filed 2022-03-14 | |
| 2020-09-30 | $9.38M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $21.03M 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $21.04M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $14.61M 10-K · filed 2022-03-14 | |
| 2019-09-30 | $15.30M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $13.78M 10-Q · filed 2020-08-14 | |
| 2019-03-31 | $9.49M 10-Q · filed 2020-05-15 | |
| 2018-12-31 | $11.06M 10-K · filed 2021-03-31 | |
| 2018-09-30 | $8.63M 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $8.07M 10-Q · filed 2019-08-02 | |
| 2018-03-31 | $11.59M 10-Q · filed 2019-05-07 | |
| 2017-12-31 | $12.45M 10-K/A · filed 2020-03-17 | |
| 2017-09-30 | $17.07M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $19.11M 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $15.17M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $10.44M 10-K · filed 2019-03-08 |
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