SUNation Energy, Inc.
For the period ended Mar 31, 2026. Filed May 15, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 15, 2026
SUNE$2.13+4.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders’ Equity
| SUNATION ENERGY, INC. | |||||||
|---|---|---|---|---|---|---|---|
| CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) | |||||||
| (Unaudited) | |||||||
| Series D · Additional | |||||||
| Preferred Stock · Common Stock · Paid-in · Accumulated | |||||||
| Shares | Amount | Shares | Amount | Capital | Deficit | Total | |
| BALANCE AT DECEMBER 31, 2025 | — | $— | 3,406,616 | $170,331 | $77,966,554 | $(53,791,879) | $24,345,006 |
| Net loss | — | — | — | — | — | (4,090,614) | (4,090,614) |
| Share based compensation | — | — | — | — | 5,921 | — | 5,921 |
| BALANCE AT MARCH 31, 2026 | — | $— | 3,406,616 | $170,331 | $77,972,475 | $(57,882,493) | $20,260,313 |
| Series D · Additional | |||||||
|---|---|---|---|---|---|---|---|
| Preferred Stock · Common Stock · Paid-in · Accumulated | |||||||
| Shares | Amount | Shares | Amount | Capital | Deficit | Total | |
| BALANCE AT DECEMBER 31, 2024 | — | $— | 9,343 | $467 | $51,445,995 | $(42,899,046) | $8,547,416 |
| Net loss | — | — | — | — | — | (3,496,432) | (3,496,432) |
| Issuance of common stock under Equity Incentive Plan | — | — | 4 | — | — | — | — |
| Issuance of common stock under registered direct offering, net of issuance costs | — | — | 9,825 | 492 | 8,481,400 | — | 8,481,892 |
| Issuance of common stock under pre-funded warrant exercises | — | — | 55,392 | 2,770 | 8,308 | — | 11,078 |
| Issuance of Series D Preferred Stock | 1 | 1 | — | — | (1) | — | — |
| Issuance of common stock on At-the-Market sales, net of issuance costs | — | — | 762 | 37 | 351,335 | — | 351,372 |
| Issuance of common stock on settlement of loss contingencies | — | — | 6,065 | 304 | 880,452 | — | 880,756 |
| Share based compensation | — | — | — | — | 30,815 | — | 30,815 |
| BALANCE AT MARCH 31, 2025 | 1 | $1 | 81,391 | $4,070 | $61,198,304 | $(46,395,478) | $14,806,897 |
The accompanying notes are an integral part of the condensed consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.