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Solarbank Corp. (SUUN)
NASDAQ:SUUN
Holding SUUN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.98M | $ 24.07M | $ 18.64M | $ 7.68M | - |
| Gross Profit | $ 1.41M | $ 5.39M | $ 2.53M | $ 2.35M | - |
| EBIT | $ -6.90M | $ 4.39M | $ 132.46K | $ 2.03M | - |
| EBITDA | $ -6.61M | $ 4.44M | $ 181.78K | $ 2.05M | - |
| Net Income Common Stockholders | $ -9.06M | $ 3.51M | $ 39.87K | $ 2.03M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.19M | $ 8.81M | $ 25.13M | $ 1.74M | $ 7.30M |
| Total Assets | $ 39.23M | $ 39.46M | $ 56.14M | $ 30.18M | $ 24.97M |
| Total Debt | $ 7.28M | $ 4.08M | $ 4.14M | $ 1.05M | $ 1.08M |
| Net Debt | $ 1.09M | $ -4.73M | $ -21.00M | $ -695.48K | $ -6.22M |
| Total Liabilities | $ 20.50M | $ 12.11M | $ 32.58M | $ 10.93M | $ 8.34M |
| Stockholders Equity | $ 16.36M | $ 24.95M | $ 21.15M | $ 19.01M | $ 16.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ -2.43M | $ -15.83M | $ 26.19M | $ 554.16K | - |
| Investing Cash Flow | $ 417.90K | $ -3.22M | $ -1.15M | $ -710.01K | - |
| Financing Cash Flow | $ 1.04M | $ -117.76K | $ -213.01K | $ 20.65K | - |