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SUNE
SUNE Financials
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(
0.000%
)
Aft-market
ET
$
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(
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Stock Price Prediction
Technical
Valuation
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Earnings
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SUNE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
49.61M
-2.73%
44.13M
-16.51%
44.43M
-18.71%
45.71M
-21.42%
51.00M
-18.42%
52.85M
-19.55%
54.65M
-23.92%
58.17M
-22.12%
62.52M
+21.98%
65.70M
+12.05%
71.84M
+20.15%
74.69M
+272.1%
51.25M
-10.03%
58.63M
+12.76%
59.79M
+12.59%
20.07M
-63.87%
56.96M
+2.23%
52.00M
-9.33%
53.11M
-6.56%
Total Current Assets
17.17M
+46.97%
10.95M
-10.46%
10.54M
-19.79%
11.11M
-29.59%
11.68M
-38.26%
12.23M
-41.47%
13.15M
-44.28%
15.78M
-39.22%
18.92M
+9.98%
20.90M
-6.14%
23.59M
+5.01%
25.96M
+297.7%
17.20M
-58.51%
22.26M
-34.76%
22.47M
-33.26%
6.53M
-81.74%
41.47M
+14.38%
34.13M
-22.21%
33.66M
-30.15%
Cash & Short Term Investments
5.42M
+409.69%
3.19M
+204.56%
1.45M
-19.14%
839.27K
-76.53%
1.06M
-68.92%
1.05M
-72.43%
1.79M
-54.55%
3.58M
-26.35%
3.42M
-58.89%
3.79M
-23.46%
3.94M
-39.75%
4.85M
+33.86%
8.31M
-78.21%
4.96M
-70.11%
6.54M
-57.66%
3.63M
-77.12%
38.15M
+165.12%
16.59M
-31.71%
15.44M
-51.54%
Loans & Receivables - Net
5.74M
+23.83%
3.93M
-18.1%
4.64M
-7.31%
5.46M
+6.86%
4.64M
-24.75%
4.79M
-23.48%
5.01M
-25.25%
5.12M
-20.81%
6.16M
+56.53%
6.26M
+82.1%
6.70M
+139.03%
6.46M
+258.45%
3.94M
+85.84%
3.44M
-60.59%
2.80M
-67.67%
1.80M
-82.3%
2.12M
-79.55%
8.73M
+6.59%
8.67M
+32.1%
Inventories - Total
3.01M
+12.75%
2.32M
-28.19%
2.51M
-13.95%
2.71M
-24.34%
2.67M
-42.34%
3.23M
-29.59%
2.92M
-48.59%
3.58M
-40.89%
4.63M
+158.03%
4.59M
+262.55%
5.68M
+249.39%
6.05M
+3012.75%
1.79M
+1380.7%
1.27M
-84.03%
1.63M
-80.22%
194.51K
-97.76%
121.10K
-98.77%
7.93M
-20.22%
8.22M
+1.59%
Prepaid Expenses
2.10M
+14.4%
1.04M
-36.84%
1.38M
-15.14%
1.59M
+20.9%
1.84M
+5.1%
1.65M
+11.96%
1.63M
-2.01%
1.31M
-38.98%
1.75M
+11817.17%
1.48M
+13245.68%
1.66M
+49204.56%
2.15M
+63683.58%
14.67K
-7.79%
11.07K
-36.33%
3.37K
--
3.37K
-90.61%
15.91K
-82.04%
17.39K
-80.04%
0.00
-100%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
1.30M
-80.18%
1.15M
--
--
--
--
--
6.57M
--
0.00
--
--
--
--
--
--
--
Other Current Assets
901.20K
-38.96%
471.86K
-68.6%
557.78K
-68.95%
510.80K
-76.75%
1.48M
-50.22%
1.50M
-68.48%
1.80M
-58.29%
2.20M
-58.45%
2.97M
-5.74%
4.77M
-62.13%
4.31M
-12.64%
5.29M
+486.39%
3.15M
+194.42%
12.59M
+1367.82%
4.93M
+270.52%
901.75K
-9.51%
1.07M
-32.67%
857.52K
-36.89%
1.33M
-16.74%
Total Non-Current Assets
32.44M
-17.5%
33.18M
-18.33%
33.88M
-18.37%
34.60M
-18.38%
39.32M
-9.81%
40.62M
-9.32%
41.51M
-13.97%
42.39M
-13.01%
43.59M
+28.05%
44.80M
+23.18%
48.25M
+29.27%
48.73M
+259.76%
34.04M
+119.77%
36.37M
+103.52%
37.33M
+91.95%
13.55M
-31.58%
15.49M
-20.4%
17.87M
+32.58%
19.45M
+124.89%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
250.00K
-93.66%
1.60M
-72.38%
2.30M
-67.41%
3.06M
-56.93%
3.94M
-47.89%
5.79M
+362.2%
7.07M
+1890.05%
Property Plant & Equipment - Net
4.44M
-12.59%
4.62M
-18.59%
4.76M
-18.56%
4.93M
-18.29%
5.08M
-17.93%
5.68M
-8.15%
5.85M
-4.8%
6.03M
+12.51%
6.19M
+1427.17%
6.18M
+1569.9%
6.15M
+1340.01%
5.36M
+1683.52%
405.20K
-93.24%
370.06K
-94.91%
426.80K
-94.27%
300.40K
-96.08%
5.99M
-22.85%
7.27M
-13.66%
7.45M
-10.13%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
2.27M
--
2.27M
-59.39%
--
-100%
--
--
--
--
5.59M
--
846.00K
+89.82%
--
--
--
--
Other Non-Current Assets
12.00K
0%
12.00K
0%
12.00K
0%
12.00K
0%
12.00K
0%
12.00K
0%
12.00K
0%
12.00K
0%
12.00K
-73.24%
12.00K
-73.24%
12.00K
-70.83%
12.00K
-93.1%
44.84K
-75.55%
44.84K
-73.77%
41.14K
-77.24%
173.95K
+1.36%
183.37K
-2.21%
170.98K
-17.58%
180.73K
--
Intangible Assets - Net
27.99M
-18.23%
28.55M
-18.29%
29.11M
-18.35%
29.66M
-18.4%
34.23M
-8.47%
34.94M
-9.52%
35.65M
-10.5%
36.35M
-11.53%
37.39M
+12.14%
38.61M
+12.38%
39.83M
+15.25%
41.09M
+830.44%
33.34M
+636.57%
34.35M
+640.82%
34.55M
+627.79%
4.42M
-9.16%
4.53M
+29.54%
4.64M
+28.79%
4.75M
--
Total Liabilities
27.88M
-26.38%
22.03M
-53.44%
29.62M
-30.29%
37.16M
-1.51%
37.87M
-6.85%
47.31M
+13.27%
42.49M
-9.29%
37.74M
-20.51%
40.65M
+93.46%
41.77M
+61.25%
46.84M
+64.44%
47.47M
+1453.19%
21.01M
-45.27%
25.90M
+219.44%
28.49M
+285.67%
3.06M
-62.09%
38.40M
+353.07%
8.11M
-21.93%
7.39M
-6.22%
Total Current Liabilities
19.03M
-23.64%
12.80M
-46.28%
20.27M
-3.21%
27.16M
+21.4%
24.93M
+12.43%
23.83M
+1.88%
20.95M
-10.48%
22.37M
-13.73%
22.17M
+155.72%
23.39M
+71.39%
23.40M
+112.51%
25.93M
+893.66%
8.67M
-77.14%
13.65M
+81.04%
11.01M
+63.91%
2.61M
-64.91%
37.93M
+387.44%
7.54M
-23.71%
6.72M
-11.62%
Accounts Payable & Accruals
8.85M
-5.52%
7.38M
-23.8%
7.51M
-12.18%
9.18M
-1.35%
9.37M
+12.51%
9.69M
+25.09%
8.56M
+0.85%
9.30M
+10.07%
8.33M
+181.37%
7.74M
+168.78%
8.49M
+127.56%
8.45M
+355.36%
2.96M
-6.54%
2.88M
-57.14%
3.73M
-36.82%
1.86M
-72.5%
3.17M
-56.86%
6.72M
-27.38%
5.90M
-18.99%
Short-Term Debt & Current Portion of Long-Term Debt
1.91M
-73.87%
1.53M
-71.54%
1.16M
-77.82%
10.09M
+99.52%
7.31M
+301.19%
5.39M
+214.49%
5.22M
-9.78%
5.06M
-11.05%
1.82M
--
1.71M
--
5.78M
--
5.69M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Income Taxes Payable
0.00
--
--
--
19.69K
+70.66%
5.07K
-5.62%
0.00
--
0.00
--
11.54K
+775.19%
5.37K
+225.64%
0.00
--
0.00
--
1.32K
--
1.65K
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.23K
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
506.21K
+9296.92%
0.00
-100%
34.02M
+204397.17%
4.85K
-97.64%
5.39K
-97.32%
Operating Lease Liabilities - Short-Term
285.68K
-9.04%
327.45K
-21.22%
329.79K
-18.52%
321.86K
-18.32%
314.06K
-18.34%
415.68K
+10.76%
404.74K
+25.55%
394.04K
+78.49%
384.58K
+613.79%
375.31K
+437.75%
322.38K
+243.98%
220.76K
+87.84%
53.88K
-59.39%
69.79K
-65.99%
93.72K
-56.84%
117.53K
-44.97%
132.69K
-35.04%
205.23K
+2.62%
217.13K
+92.12%
Other Current Liabilities
7.99M
+7.24%
3.56M
-51.12%
11.25M
+66.63%
7.48M
-1.69%
7.45M
-35.99%
7.29M
-46.27%
6.75M
-12.7%
7.61M
-26.89%
11.64M
+105.72%
13.56M
+26.76%
7.74M
+15.77%
10.41M
+1537.23%
5.66M
+829.19%
10.70M
+1660.8%
6.68M
+1033.46%
635.89K
+39.17%
608.71K
+177.07%
607.54K
+175.34%
589.44K
--
Total Non-Current Liabilities
8.85M
-31.66%
9.23M
-60.7%
9.35M
-56.62%
10.00M
-34.89%
12.94M
-29.98%
23.48M
+27.76%
21.55M
-8.1%
15.36M
-28.68%
18.48M
+49.74%
18.38M
+49.96%
23.45M
+34.15%
21.54M
+4723.65%
12.34M
+2545.03%
12.25M
+2050.73%
17.48M
+2511.37%
446.53K
-28.43%
466.69K
-32.69%
569.74K
+12.7%
669.25K
+142.48%
Accrued Expenses - Long-Term
620.09K
--
416.86K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
4.99M
-46.6%
5.50M
-43%
5.96M
-39.82%
6.53M
-35.51%
9.35M
-29.45%
9.65M
-26.88%
9.90M
+21.14%
10.13M
+30.28%
13.25M
+953.97%
13.20M
+1093.43%
8.18M
+739.04%
7.77M
--
1.26M
--
1.11M
--
974.46K
--
--
--
--
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
650.00K
-93.88%
1000.00K
-89.53%
940.00K
-91.51%
781.00K
-92.98%
10.63M
-35.45%
9.55M
+2310.11%
11.07M
+2687.98%
11.12M
+2253.03%
16.46M
+3011.24%
396.36K
-7.1%
397.08K
-9.92%
472.56K
+123.71%
529.15K
+687.72%
Total Shareholders' Equity
21.73M
+65.48%
22.10M
+298.58%
14.81M
+21.75%
8.55M
-58.18%
13.13M
-39.94%
5.54M
-76.83%
12.16M
-51.35%
20.44M
-24.93%
21.86M
-27.7%
23.93M
-26.89%
25.00M
-20.15%
27.22M
+59.97%
30.24M
+62.86%
32.73M
-25.42%
31.30M
-31.53%
17.02M
-64.17%
18.57M
-60.7%
43.89M
-6.55%
45.72M
-6.62%
Shareholders' Equity
21.73M
+65.48%
22.10M
+298.58%
14.81M
+21.75%
8.55M
-58.18%
13.13M
-39.94%
5.54M
-76.83%
12.16M
-51.35%
20.44M
-24.93%
21.86M
-27.7%
23.93M
-26.89%
25.00M
-20.15%
27.22M
+59.97%
30.24M
+62.86%
32.73M
-25.42%
31.30M
-31.53%
17.02M
-64.17%
18.57M
-60.7%
43.89M
-6.55%
45.72M
-6.62%
Preferred Shareholders Equity
--
-100%
--
-100%
--
-100%
--
-100%
10.81K
-61.4%
16.44M
+58624.81%
23.33M
+83234.33%
28.00K
0%
28.00K
-12.5%
28.00K
-12.5%
28.00K
-12.5%
28.00K
--
32.00K
--
32.00K
--
32.00K
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
21.73M
+65.61%
22.10M
-302.81%
14.81M
-232.54%
8.55M
-58.12%
13.12M
-39.91%
-10.90M
-145.59%
-11.17M
-144.74%
20.41M
-24.95%
21.83M
-27.71%
23.90M
-26.91%
24.97M
-20.16%
27.19M
+59.8%
30.20M
+62.69%
32.70M
-25.49%
31.27M
-31.6%
17.02M
-64.17%
18.57M
-60.7%
43.89M
-6.55%
45.72M
-6.62%
Total Liabilities & Equity
49.61M
-2.73%
44.13M
-16.51%
44.43M
-18.71%
45.71M
-21.42%
51.00M
-18.42%
52.85M
-19.55%
54.65M
-23.92%
58.17M
-22.12%
62.52M
+21.98%
65.70M
+12.05%
71.84M
+20.15%
74.69M
+272.1%
51.25M
-10.03%
58.63M
+12.76%
59.79M
+12.59%
20.07M
-63.87%
56.96M
+2.23%
52.00M
-9.33%
53.11M
-6.56%
Net Debt
1.49M
-90.47%
3.85M
-72.5%
5.67M
-57.47%
15.78M
+35.95%
15.59M
+33.82%
13.99M
+25.87%
13.33M
+33.05%
11.61M
+34.91%
11.65M
-265.16%
11.12M
-388.64%
10.02M
-280.17%
8.61M
-337.3%
-7.06M
-81.5%
-3.85M
-76.78%
-5.56M
-63.97%
-3.63M
-77.12%
-38.15M
+165.12%
-16.59M
-31.71%
-15.44M
-51.54%
Working Capital
-1.86M
-85.92%
-1.85M
-84.05%
-9.73M
+24.75%
-16.05M
+143.4%
-13.24M
+307.83%
-11.60M
+364.84%
-7.80M
-4101.76%
-6.59M
-24198.64%
-3.25M
-138.04%
-2.50M
-128.97%
194.88K
-98.3%
27.37K
-99.3%
8.54M
+141.08%
8.62M
-67.6%
11.46M
-57.48%
3.92M
-86.17%
3.54M
-87.57%
26.59M
-21.78%
26.95M
-33.62%
