SUNE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

50.00M

-2.73%

44.00M

-16.51%

44.00M

-18.71%

46.00M

-21.42%

51.00M

-18.42%

53.00M

-19.55%

55.00M

-23.92%

58.00M

-22.12%

63.00M

+21.98%

66.00M

+12.05%

72.00M

+20.15%

75.00M

+272.1%

51.00M

-10.03%

59.00M

+12.76%

60.00M

+12.59%

20.00M

-63.87%

57.00M

+2.23%

52.00M

-9.33%

53.00M

-6.56%

Total Current Assets

17.00M

+46.97%

11.00M

-10.46%

11.00M

-19.79%

11.00M

-29.59%

12.00M

-38.26%

12.00M

-41.47%

13.00M

-44.28%

16.00M

-39.22%

19.00M

+9.98%

21.00M

-6.14%

24.00M

+5.01%

26.00M

+297.7%

17.00M

-58.51%

22.00M

-34.76%

22.00M

-33.26%

7.00M

-81.74%

41.00M

+14.38%

34.00M

-22.21%

34.00M

-30.15%

Cash & Short Term Investments

5.00M

+409.69%

3.00M

+204.56%

1.00M

-19.14%

839.00K

-76.53%

1.00M

-68.92%

1.00M

-72.43%

2.00M

-54.55%

4.00M

-26.35%

3.00M

-58.89%

4.00M

-23.46%

4.00M

-39.75%

5.00M

+33.86%

8.00M

-78.21%

5.00M

-70.11%

7.00M

-57.66%

4.00M

-77.12%

38.00M

+165.12%

17.00M

-31.71%

15.00M

-51.54%

Loans & Receivables - Net

6.00M

+23.83%

4.00M

-18.1%

5.00M

-7.31%

5.00M

+6.86%

5.00M

-24.75%

5.00M

-23.48%

5.00M

-25.25%

5.00M

-20.81%

6.00M

+56.53%

6.00M

+82.1%

7.00M

+139.03%

6.00M

+258.45%

4.00M

+85.84%

3.00M

-60.59%

3.00M

-67.67%

2.00M

-82.3%

2.00M

-79.55%

9.00M

+6.59%

9.00M

+32.1%

Inventories - Total

3.00M

+12.75%

2.00M

-28.19%

3.00M

-13.95%

3.00M

-24.34%

3.00M

-42.34%

3.00M

-29.59%

3.00M

-48.59%

4.00M

-40.89%

5.00M

+158.03%

5.00M

+262.55%

6.00M

+249.39%

6.00M

+3012.75%

2.00M

+1380.7%

1.00M

-84.03%

2.00M

-80.22%

195.00K

-97.76%

121.00K

-98.77%

8.00M

-20.22%

8.00M

+1.59%

Prepaid Expenses

2.00M

+14.4%

1.00M

-36.84%

1.00M

-15.14%

2.00M

+20.9%

2.00M

+5.1%

2.00M

+11.96%

2.00M

-2.01%

1.00M

-38.98%

2.00M

+11817.17%

1.00M

+13245.68%

2.00M

+49204.56%

2.00M

+63683.58%

15.00K

-7.79%

11.00K

-36.33%

3.00K

-90.61%

16.00K

-82.04%

17.00K

-80.04%

0.00

-100%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

1.00M

-80.18%

1.00M

7.00M

0.00

Other Current Assets

901.00K

-38.96%

472.00K

-68.6%

558.00K

-68.95%

511.00K

-76.75%

1.00M

-50.22%

2.00M

-68.48%

2.00M

-58.29%

2.00M

-58.45%

3.00M

-5.74%

5.00M

-62.13%

4.00M

-12.64%

5.00M

+486.39%

3.00M

+194.42%

13.00M

+1367.82%

5.00M

+270.52%

902.00K

-9.51%

1.00M

-32.67%

858.00K

-36.89%

1.00M

-16.74%

Total Non-Current Assets

32.00M

-17.5%

33.00M

-18.33%

34.00M

-18.37%

35.00M

-18.38%

39.00M

-9.81%

41.00M

-9.32%

42.00M

-13.97%

42.00M

-13.01%

44.00M

+28.05%

45.00M

+23.18%

48.00M

+29.27%

49.00M

+259.76%

34.00M

+119.77%

36.00M

+103.52%

37.00M

+91.95%

14.00M

-31.58%

15.00M

-20.4%

18.00M

+32.58%

19.00M

+124.89%

Investments - Long-Term

-100%

250.00K

-93.66%

2.00M

-72.38%

2.00M

-67.41%

3.00M

-56.93%

4.00M

-47.89%

6.00M

+362.2%

7.00M

+1890.05%

Property Plant & Equipment - Net

4.00M

-12.59%

5.00M

-18.59%

5.00M

-18.56%

5.00M

-18.29%

5.00M

-17.93%

6.00M

-8.15%

6.00M

-4.8%

6.00M

+12.51%

6.00M

+1427.17%

6.00M

+1569.9%

6.00M

+1340.01%

5.00M

+1683.52%

405.00K

-93.24%

370.00K

-94.91%

427.00K

-94.27%

300.00K

-96.08%

6.00M

-22.85%

7.00M

-13.66%

7.00M

-10.13%

Assets Held for Sale- Long-Term

-100%

0.00

2.00M

-59.39%

-100%

6.00M

846.00K

+89.82%

Other Non-Current Assets

12.00K

-73.24%

12.00K

-73.24%

12.00K

-70.83%

12.00K

-93.1%

45.00K

-75.55%

45.00K

-73.77%

41.00K

-77.24%

174.00K

+1.36%

183.00K

-2.21%

171.00K

-17.58%

181.00K

Intangible Assets - Net

28.00M

-18.23%

29.00M

-18.29%

29.00M

-18.35%

30.00M

-18.4%

34.00M

-8.47%

35.00M

-9.52%

36.00M

-10.5%

36.00M

-11.53%

37.00M

+12.14%

39.00M

+12.38%

40.00M

+15.25%

41.00M

+830.44%

33.00M

+636.57%

34.00M

+640.82%

35.00M

+627.79%

4.00M

-9.16%

5.00M

+29.54%

5.00M

+28.79%

5.00M

Total Liabilities

28.00M

-26.38%

22.00M

-53.44%

30.00M

-30.29%

37.00M

-1.51%

38.00M

-6.85%

47.00M

+13.27%

42.00M

-9.29%

38.00M

-20.51%

41.00M

+93.46%

42.00M

+61.25%

47.00M

+64.44%

47.00M

+1453.19%

21.00M

-45.27%

26.00M

+219.44%

28.00M

+285.67%

3.00M

-62.09%

38.00M

+353.07%

8.00M

-21.93%

7.00M

-6.22%

Total Current Liabilities

19.00M

-23.64%

13.00M

-46.28%

20.00M

-3.21%

27.00M

+21.4%

25.00M

+12.43%

24.00M

+1.88%

21.00M

-10.48%

22.00M

-13.73%

22.00M

+155.72%

23.00M

+71.39%

23.00M

+112.51%

26.00M

+893.66%

9.00M

-77.14%

14.00M

+81.04%

11.00M

+63.91%

3.00M

-64.91%

38.00M

+387.44%

8.00M

-23.71%

7.00M

-11.62%

Accounts Payable & Accruals

9.00M

-5.52%

7.00M

-23.8%

8.00M

-12.18%

9.00M

-1.35%

9.00M

+12.51%

10.00M

+25.09%

9.00M

+0.85%

9.00M

+10.07%

8.00M

+181.37%

8.00M

+168.78%

8.00M

+127.56%

8.00M

+355.36%

3.00M

-6.54%

3.00M

-57.14%

4.00M

-36.82%

2.00M

-72.5%

3.00M

-56.86%

7.00M

-27.38%

6.00M

-18.99%

Short-Term Debt & Current Portion of Long-Term Debt

2.00M

-73.87%

2.00M

-71.54%

1.00M

-77.82%

10.00M

+99.52%

7.00M

+301.19%

5.00M

+214.49%

5.00M

-9.78%

5.00M

-11.05%

2.00M

6.00M

0.00

Income Taxes Payable

0.00

20.00K

+70.66%

5.00K

-5.62%

0.00

12.00K

+775.19%

5.00K

+225.64%

0.00

1.00K

2.00K

-100%

2.00K

Dividends/Distributions Payable

-100%

506.00K

+9296.92%

0.00

-100%

34.00M

+204397.17%

5.00K

-97.64%

5.00K

-97.32%

Operating Lease Liabilities - Short-Term

286.00K

-9.04%

327.00K

-21.22%

330.00K

-18.52%

322.00K

-18.32%

314.00K

-18.34%

416.00K

+10.76%

405.00K

+25.55%

394.00K

+78.49%

385.00K

+613.79%

375.00K

+437.75%

322.00K

+243.98%

221.00K

+87.84%

54.00K

-59.39%

70.00K

-65.99%

94.00K

-56.84%

118.00K

-44.97%

133.00K

-35.04%

205.00K

+2.62%

217.00K

+92.12%

Other Current Liabilities

8.00M

+7.24%

4.00M

-51.12%

11.00M

+66.63%

7.00M

-1.69%

7.00M

-35.99%

7.00M

-46.27%

7.00M

-12.7%

8.00M

-26.89%

12.00M

+105.72%

14.00M

+26.76%

8.00M

+15.77%

10.00M

+1537.23%

6.00M

+829.19%

11.00M

+1660.8%

7.00M

+1033.46%

636.00K

+39.17%

609.00K

+177.07%

608.00K

+175.34%

589.00K

Total Non-Current Liabilities

9.00M

-31.66%

9.00M

-60.7%

9.00M

-56.62%

10.00M

-34.89%

13.00M

-29.98%

23.00M

+27.76%

22.00M

-8.1%

15.00M

-28.68%

18.00M

+49.74%

18.00M

+49.96%

23.00M

+34.15%

22.00M

+4723.65%

12.00M

+2545.03%

12.00M

+2050.73%

17.00M

+2511.37%

447.00K

-28.43%

467.00K

-32.69%

570.00K

+12.7%

669.00K

+142.48%

Accrued Expenses - Long-Term

620.00K

417.00K

Debt - Long-Term

5.00M

-46.6%

6.00M

-43%

6.00M

-39.82%

7.00M

-35.51%

9.00M

-29.45%

10.00M

-26.88%

10.00M

+21.14%

10.00M

+30.28%

13.00M

+953.97%

13.00M

+1093.43%

8.00M

+739.04%

8.00M

1.00M

974.00K

0.00

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

650.00K

-93.88%

1.00K

-89.53%

940.00K

-91.51%

781.00K

-92.98%

11.00M

-35.45%

10.00M

+2310.11%

11.00M

+2687.98%

11.00M

+2253.03%

16.00M

+3011.24%

396.00K

-7.1%

397.00K

-9.92%

473.00K

+123.71%

529.00K

+687.72%

Total Shareholders' Equity

22.00M

+65.48%

22.00M

+298.58%

15.00M

+21.75%

9.00M

-58.18%

13.00M

-39.94%

6.00M

-76.83%

12.00M

-51.35%

20.00M

-24.93%

22.00M

-27.7%

24.00M

-26.89%

25.00M

-20.15%

27.00M

+59.97%

30.00M

+62.86%

33.00M

-25.42%

31.00M

-31.53%

17.00M

-64.17%

19.00M

-60.7%

44.00M

-6.55%

46.00M

-6.62%

Shareholders' Equity

22.00M

+65.48%

22.00M

+298.58%

15.00M

+21.75%

9.00M

-58.18%

13.00M

-39.94%

6.00M

-76.83%

12.00M

-51.35%

20.00M

-24.93%

22.00M

-27.7%

24.00M

-26.89%

25.00M

-20.15%

27.00M

+59.97%

30.00M

+62.86%

33.00M

-25.42%

31.00M

-31.53%

17.00M

-64.17%

19.00M

-60.7%

44.00M

-6.55%

46.00M

-6.62%

Preferred Shareholders Equity

-100%

11.00K

-61.4%

16.00M

+58624.81%

23.00M

+83234.33%

28.00K

-12.5%

28.00K

-12.5%

28.00K

-12.5%

28.00K

32.00K

Common Equity Attributable to Parent Shareholders

22.00M

+65.61%

22.00M

-302.81%

15.00M

-232.54%

9.00M

-58.12%

13.00M

-39.91%

-11.00M

-145.59%

-11.00M

-144.74%

20.00M

-24.95%

22.00M

-27.71%

24.00M

-26.91%

25.00M

-20.16%

27.00M

+59.8%

30.00M

+62.69%

33.00M

-25.49%

31.00M

-31.6%

17.00M

-64.17%

19.00M

-60.7%

44.00M

-6.55%

46.00M

-6.62%

Total Liabilities & Equity

50.00M

-2.73%

44.00M

-16.51%

44.00M

-18.71%

46.00M

-21.42%

51.00M

-18.42%

53.00M

-19.55%

55.00M

-23.92%

58.00M

-22.12%

63.00M

+21.98%

66.00M

+12.05%

72.00M

+20.15%

75.00M

+272.1%

51.00M

-10.03%

59.00M

+12.76%

60.00M

+12.59%

20.00M

-63.87%

57.00M

+2.23%

52.00M

-9.33%

53.00M

-6.56%

Net Debt

1.00M

-90.47%

4.00M

-72.5%

6.00M

-57.47%

16.00M

+35.95%

16.00M

+33.82%

14.00M

+25.87%

13.00M

+33.05%

12.00M

+34.91%

12.00M

-265.16%

11.00M

-388.64%

10.00M

-280.17%

9.00M

-337.3%

-7.00M

-81.5%

-4.00M

-76.78%

-6.00M

-63.97%

-4.00M

-77.12%

-38.00M

+165.12%

-17.00M

-31.71%

-15.00M

-51.54%

Working Capital

-2.00M

-85.92%

-2.00M

-84.05%

-10.00M

+24.75%

-16.00M

+143.4%

-13.00M

+307.83%

-12.00M

+364.84%

-8.00M

-4101.76%

-7.00M

-24198.64%

-3.00M

-138.04%

-2.00M

-128.97%

195.00K

-98.3%

27.00K

-99.3%

9.00M

+141.08%

9.00M

-67.6%

11.00M

-57.48%

4.00M

-86.17%

4.00M

-87.57%

27.00M

-21.78%

27.00M

-33.62%

SUNE Financials

SUNE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow