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Solarbank Corp. (SUUN)
NASDAQ:SUUN
| Jun 24 | Jun 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 11.68M | $ 4.54M |
| Operating Income | $ -317.61K | $ -2.68M |
| EBITDA | $ 63.75K | $ 3.37M |
| Net Income | $ -3.47M | $ 2.24M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 39.23M | $ 24.97M |
| Total Debt | $ 7.28M | $ 1.08M |
| Net Debt | $ 1.09M | $ -6.22M |
| Total Liabilities | $ 20.50M | $ 8.34M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ 753.43K | $ 1.27M |
| Operating Cash Flow | $ 8.48M | $ 2.39M |
| Investing Cash Flow | ||
| Financing Cash Flow |