SUNation Energy, Inc.

For the period ended Jun 30, 2026. Filed Aug 12, 2026.

About this filing

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.

Jun 30, 2026 · Filed Aug 12, 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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Contents

Condensed Consolidated Statements of Changes in Stockholders’ Equity

SUNATION ENERGY, INC.
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN RSTOCKHOLDERS' 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	—	—	—	—	—	(7,429,441)	(7,429,441)
Issuance of common stock under Equity Incentive Plan	—	—	2	—	—	—	—
Issuance of common stock under PIPE offering, net of issuance costs	—	—	2,390,000	119,500	2,385,518	—	2,505,018
Issuance of common stock under related party debt conversion	—	—	677,966	33,898	1,057,627	—	1,091,525
Issuance of common stock on At-the-Market sales, net of issuance costs	—	—	38,524	1,926	—	—	1,926
Share based compensation	—	—	—	—	9,712	—	9,712
BALANCE AT JUNE 30, 2026	—	$—	6,513,108	$325,655	$81,419,411	$(61,221,320)	$20,523,746

Series D · Additional
Preferred Stock · Common Stock · Paid-in · Accumulated
	Shares	Amount	Shares	Amount	Capital	Deficit	Total
BALANCE AT MARCH 31, 2026	—	$—	3,406,616	$170,331	$77,972,475	$(57,882,493)	$20,260,313
Net loss	—	—	—	—	—	(3,338,827)	(3,338,827)
Issuance of common stock under Equity Incentive Plan	—	—	2	—	—	—	—
Issuance of common stock under PIPE offering, net of issuance costs	—	—	2,390,000	119,500	2,385,518	—	2,505,018
Issuance of common stock under related party debt conversion	—	—	677,966	33,898	1,057,627	—	1,091,525
Issuance of common stock on At-the-Market sales, net of issuance costs	—	—	38,524	1,926	—	—	1,926
Share based compensation	—	—	—	—	3,791	—	3,791
BALANCE AT JUNE 30, 2026	—	$—	6,513,108	$325,655	$81,419,411	$(61,221,320)	$20,523,746
The accompanying notes are an integral part of the condensed consolidated financial statements.

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	—	—	—	—	—	(13,103,847)	(13,103,847)
Issuance of common stock under Equity Incentive Plan	—	—	4	—	—	—	—
Issuance of common stock under registered direct offering, net of issuance costs	—	—	31,564	1,578	8,697,706	—	8,699,284
Issuance of common stock under pre-funded warrant exercises	—	—	55,392	2,770	8,308	—	11,078
Issuance of common stock under Series B warrant exercises	—	—	3,260,870	163,044	16,499,663	—	16,662,707
Issuance of Series D Preferred Stock	1	1	—	—	(1)	—	—
Cancellation 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
Effect of reverse stock splits	—	—	42,614	2,131	(2,131)	—	—
Share based compensation	—	—	—	—	53,276	—	53,276
BALANCE AT JUNE 30, 2025	—	$—	3,406,614	$170,331	$77,934,604	$(56,002,893)	$22,102,042

Series D · Additional
Preferred Stock · Common Stock · Paid-in · Accumulated
	Shares	Amount	Shares	Amount	Capital	Deficit	Total
BALANCE AT MARCH 31, 2025	1	$1	81,391	$4,070	$61,198,304	$(46,395,478)	$14,806,897
Net loss	—	—	—	—	—	(9,607,415)	(9,607,415)
Issuance of common stock under registered direct offering, net of issuance costs	—	—	21,739	1,086	216,306	—	217,392
Issuance of common stock under Series B warrant exercises	—	—	3,260,870	163,044	16,499,663		16,662,707
Cancellation of Series D Preferred Stock	(1)	(1)	—	—	1	—	—
Effect of reverse stock splits	—	—	42,614	2,131	(2,131)	—	—
Share based compensation	—	—	—	—	22,461	—	22,461
BALANCE AT JUNE 30, 2025	—	$—	3,406,614	$170,331	$77,934,604	$(56,002,893)	$22,102,042
The accompanying notes are an integral part of the condensed consolidated financial statements.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.