SUNATION ENERGY, INC. (SUNE) Current Ratio
- Current ratio · latest quarter: Value 0.77×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.77× | Current assets / current liabilities. $10.55M ÷ $13.77M ≈ 0.77× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 10.55M USD | Assets, Current |
| Current obligations | 13.77M USD | Liabilities, Current |
| Cash and equivalents | 3.06M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 3.19M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 2.64M USD | Inventory, Net |
| Payables | 4.60M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.55M | $13.77M | $3.06M | (m) | $3.19M | $2.64M | $4.60M | (m) | 0.77× |
| 2026-03-31 | $9.05M | $12.56M | $1.69M | (m) | $3.24M | $2.88M | $4.61M | (m) | 0.72× |
| 2025-12-31 | $16.47M | $15.41M | $7.18M | (m) | $4.24M | $2.53M | $7.40M | (m) | 1.07× |
| 2025-09-30 | $17.17M | $19.03M | $5.41M | (m) | $4.92M | $3.01M | $7.29M | (m) | 0.90× |
| 2025-06-30 | $10.95M | $12.80M | $3.19M | (m) | $3.30M | $2.32M | $6.41M | (m) | 0.86× |
| 2025-03-31 | $10.55M | $20.27M | $1.45M | (m) | $3.93M | $2.51M | $6.51M | (m) | 0.52× |
| 2024-12-31 | $11.11M | $27.16M | $839.27K | (m) | $4.88M | $2.71M | $8.03M | (m) | 0.41× |
| 2024-09-30 | $11.68M | $24.93M | $1.06M | (m) | $4.23M | $2.67M | $8.25M | (m) | 0.47× |
| 2024-06-30 | $12.23M | $23.83M | $1.05M | (m) | $4.76M | $3.23M | $8.50M | (m) | 0.51× |
| 2024-03-31 | $13.15M | $20.95M | $1.79M | (m) | $4.98M | $2.92M | $6.99M | (m) | 0.63× |
| 2023-12-31 | $15.78M | $22.37M | $3.58M | (m) | $5.01M | $3.58M | $7.68M | (m) | 0.71× |
| 2023-09-30 | $18.92M | $22.17M | $3.42M | (m) | $5.74M | $4.63M | $7.08M | (m) | 0.85× |
| 2023-06-30 | $20.90M | $23.39M | $2.44M | (m) | $5.66M | $4.59M | $6.52M | (m) | 0.89× |
| 2023-03-31 | $23.59M | $23.40M | $1.92M | (m) | $6.12M | $5.68M | $7.75M | (m) | 1.01× |
| 2022-12-31 | $25.96M | $25.93M | $2.19M | (m) | $5.56M | $6.05M | $7.59M | (m) | 1.00× |
| 2022-09-30 | $17.21M | $8.67M | $5.66M | (m) | $3.94M | $1.79M | $2.40M | (m) | 1.98× |
| 2022-06-30 | $22.26M | $13.65M | $3.50M | (m) | $3.44M | $1.27M | $2.32M | (m) | 1.63× |
| 2022-03-31 | $22.47M | $11.01M | $5.75M | (m) | $2.80M | $1.63M | $2.92M | (m) | 2.04× |
| 2021-12-31 | $18.97K | $2.89M | $18.97K | (m) | (m) | (m) | $2.23M | (m) | 0.01× |
| 2021-09-30 | $41.47M | $37.93M | $35.28M | (m) | $2.12M | $121.10K | $1.72M | (m) | 1.09× |
| 2021-06-30 | $34.13M | $7.54M | $14.88M | (m) | $8.73M | $7.93M | $3.62M | (m) | 4.53× |
| 2021-03-31 | $33.66M | $6.72M | $14.75M | (m) | $8.67M | $8.22M | $2.69M | (m) | 5.01× |
| 2020-12-31 | $35.76M | $7.44M | $12.79M | (m) | $4.40M | $136.26K | $709.28K | (m) | 4.81× |
| 2020-09-30 | $36.26M | $7.78M | $9.12M | (m) | $10.36M | $9.83M | $3.11M | (m) | 4.66× |
| 2020-06-30 | $43.87M | $9.88M | $20.55M | (m) | $8.19M | $9.94M | $4.64M | (m) | 4.44× |
| 2020-03-31 | $48.19M | $7.60M | $20.56M | (m) | $6.57M | $8.09M | $2.68M | (m) | 6.34× |
| 2019-12-31 | $49.40M | $11.35M | $13.93M | (m) | $10.24M | $8.53M | $3.72M | (m) | 4.35× |
| 2019-09-30 | $47.99M | $11.10M | $14.62M | (m) | $12.95M | $12.59M | $4.51M | (m) | 4.33× |
| 2019-06-30 | $44.03M | $8.91M | $13.15M | (m) | $10.91M | $13.65M | $3.52M | (m) | 4.94× |
| 2019-03-31 | $40.93M | $9.70M | $9.49M | (m) | $13.27M | $15.35M | $4.25M | (m) | 4.22× |
| 2018-12-31 | $42.34M | $11.64M | $11.06M | (m) | $9.59M | $12.00M | $4.09M | (m) | 3.64× |
| 2018-09-30 | $40.66M | $9.68M | $8.63M | (m) | $11.45M | $16.13M | $3.59M | (m) | 4.20× |
| 2018-06-30 | $42.92M | $10.51M | $8.07M | (m) | $11.47M | $15.57M | $5.26M | (m) | 4.08× |
| 2018-03-31 | $45.45M | $10.22M | $11.59M | (m) | $11.76M | $14.23M | $4.97M | (m) | 4.45× |
| 2017-12-31 | $45.47M | $8.96M | $12.45M | (m) | $12.18M | $13.98M | $4.55M | (m) | 5.07× |
| 2017-09-30 | $48.28M | $10.12M | $17.07M | (m) | $13.81M | $15.02M | $5.39M | (m) | 4.77× |
| 2017-06-30 | $53.15M | $11.63M | $19.11M | (m) | $12.75M | $18.27M | $6.48M | (m) | 4.57× |
| 2017-03-31 | $53.64M | $10.22M | $15.17M | (m) | $13.78M | $19.91M | $5.55M | (m) | 5.25× |
| 2016-12-31 | $55.37M | $11.37M | $10.44M | (m) | $14.55M | $22.20M | $6.95M | (m) | 4.87× |
| 2016-09-30 | $57.26M | $12.53M | $3.23M | (m) | $16.37M | $24.56M | $7.00M | (m) | 4.57× |
| 2016-06-30 | $65.59M | $20.45M | $8.25M | (m) | $17.20M | $26.78M | $9.94M | (m) | 3.21× |
| 2016-03-31 | $62.81M | $15.29M | $7.46M | (m) | $18.48M | $24.92M | $7.13M | (m) | 4.11× |
| 2015-12-31 | $61.89M | $15.44M | $9.81M | (m) | $17.85M | $24.99M | $8.37M | $103.60K | 4.01× |
| 2015-09-30 | $68.22M | $18.84M | $8.03M | (m) | $23.03M | $25.92M | $7.21M | $238.02K | 3.62× |
| 2015-06-30 | $66.39M | $17.44M | $7.97M | (m) | $17.35M | $29.32M | $6.57M | $370.18K | 3.81× |
| 2015-03-31 | $65.77M | $13.75M | $9.15M | (m) | $10.88M | $32.48M | $6.46M | $500.10K | 4.78× |
| 2014-12-31 | $69.91M | $12.99M | $13.74M | (m) | $13.84M | $31.11M | $5.18M | $524.22K | 5.38× |
| 2014-09-30 | $73.73M | $13.00M | $16.33M | (m) | $16.62M | $31.08M | $6.04M | $515.37K | 5.67× |
| 2014-06-30 | $76.18M | $14.41M | $14.95M | (m) | $19.17M | $31.08M | $7.03M | $506.67K | 5.28× |
| 2014-03-31 | $75.24M | $11.94M | $17.89M | (m) | $16.22M | $29.85M | $5.75M | $498.12K | 6.30× |
| 2013-12-31 | $83.67M | $13.07M | $20.06M | (m) | $22.90M | $29.11M | $4.89M | $489.71K | 6.40× |
| 2013-09-30 | $86.40M | $12.56M | $8.10M | (m) | $36.73M | $28.55M | $4.99M | $481.44K | 6.88× |
| 2013-06-30 | $83.41M | $13.81M | $11.53M | (m) | $21.20M | $39.28M | $6.20M | $473.31K | 6.04× |
| 2013-03-31 | $83.93M | $14.98M | $10.82M | (m) | $18.36M | $36.98M | $7.99M | $465.32K | 5.60× |
| 2012-12-31 | $85.92M | $15.24M | $17.87M | (m) | $14.68M | $33.75M | $9.24M | $457.46K | 5.64× |
| 2012-09-30 | $81.89M | $10.96M | $14.76M | (m) | $16.60M | $28.55M | $3.62M | $449.74K | 7.47× |
| 2012-06-30 | $86.26M | $12.86M | $14.47M | $17.80M | $15.26M | $31.06M | $5.22M | $442.15K | 6.71× |
| 2012-03-31 | $87.51M | $11.60M | $19.48M | (m) | $14.35M | $27.11M | $4.43M | $465.32K | 7.54× |
| 2011-12-31 | $89.95M | $15.39M | $22.52M | (m) | $14.46M | $25.99M | $4.40M | $427.35K | 5.85× |
| 2011-09-30 | $91.42M | $14.20M | $20.08M | (m) | $21.40M | $26.01M | $4.07M | $420.13K | 6.44× |
| 2011-06-30 | $93.87M | $16.38M | $10.61M | (m) | $32.25M | $26.74M | $7.92M | $413.04K | 5.73× |
| 2010-12-31 | $86.20M | $12.67M | $16.79M | (m) | $17.54M | $24.50M | $5.39M | $399.21K | 6.80× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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