SUNE
SUNation Energy Inc.
Price Chart
Latest Quote
$2.55
| Previous Close | $2.74 |
| Open | $2.70 |
| Day High | $2.72 |
| Day Low | $2.55 |
| Volume | 536,679 |
Stock Information
| Shares Outstanding | 4.12M |
| Total Debt | $9.36M |
| Cash Equivalents | $1.69M |
| Revenue | $66.46M |
| Net Income | $-11.49M |
| Sector | Technology |
| Industry | Solar |
| Market Cap | $10.51M |
| P/E Ratio | 0.03 |
| EPS (TTM) | $101.13 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $19.46M |
| Sales | $66.46M |
| Income | $-11.49M |
| Book/sh | $7.15 |
| Cash/sh | $0.41 |
| Employees | 164 |
Financial Ratios
| Quick Ratio | 0.41 |
| Current Ratio | 0.72 |
| Debt/Eq | 46.18 |
Returns & Margins
| ROA | -5.67% |
| ROE | -65.51% |
| Gross Margin | 37.17% |
| Operating Margin | -60.18% |
| Profit Margin | -17.28% |
Ownership
| Insider Ownership | 16.45% |
| Institutional Ownership | 10.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.16 |
| P/B | 0.36 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 57.65 |
| ATR | nan |
| Shares Float | 3.44M |
| Short Float | 5.41% |
| Short Ratio | 0.63 |
| Volatility | 3.16 |
| Rel Volume | 0.03 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.55 | 537,400 |
| 2026-06-17 | $2.74 | 926,000 |
| 2026-06-16 | $2.86 | 2,273,700 |
| 2026-06-15 | $2.54 | 1,879,300 |
| 2026-06-12 | $2.41 | 1,927,600 |
| 2026-06-11 | $2.57 | 2,028,400 |
| 2026-06-10 | $2.60 | 4,495,000 |
| 2026-06-09 | $3.56 | 22,657,600 |
| 2026-06-08 | $5.88 | 320,232,900 |
| 2026-06-05 | $1.13 | 81,000 |
| 2026-06-04 | $1.22 | 72,300 |
| 2026-06-03 | $1.22 | 40,100 |
| 2026-06-02 | $1.29 | 88,400 |
| 2026-06-01 | $1.29 | 78,000 |
| 2026-05-29 | $1.36 | 88,400 |
| 2026-05-28 | $1.33 | 149,000 |
| 2026-05-27 | $1.28 | 327,100 |
| 2026-05-26 | $1.22 | 147,600 |
| 2026-05-22 | $1.23 | 150,500 |
| 2026-05-21 | $1.23 | 329,500 |
| 2026-05-20 | $1.15 | 324,500 |
| 2026-05-19 | $1.19 | 191,200 |
About SUNation Energy Inc.
SUNation Energy Inc. engages in the design, installation, and maintenance of photovoltaic solar energy systems and battery storage systems in the United States. The company's brand portfolio includes SUNation, SUNation Energy, Hawaii Energy Connection, E-Gear, Sungevity, and Horizon Solar Power. It also develops and offers energy control devices for solar systems that are paired with batteries. In addition, the company provides energy and grid services. It serves residential homeowners, commercial owners, municipal customers, energy services companies, and utilities. SUNation Energy Inc. was founded in 1969 and is based in Ronkonkoma, New York.
đ° Latest News
SUNation Energy (SUNE) Secures Financing Support But Scaling Questions Remain
Insider Monkey âĸ 2026-05-17T19:18:26ZSUNation Energy Inc (SUNE) Q4 2025 Earnings Call Highlights: Record Sales Surge and Strategic ...
GuruFocus.com âĸ 2026-03-19T19:03:09ZBC-Most Active Stocks
Associated Press Finance âĸ 2026-02-11T15:30:17ZSUNation Energy Inc (SUNE) Q3 2025 Earnings Call Highlights: Strong Sales Growth Amid Market ...
GuruFocus.com âĸ 2025-11-17T21:02:26ZSUNation Energy Inc. Q3 2025 Earnings Call Summary
Moby âĸ 2025-11-17T13:30:00ZSUNation Energy: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-07T21:41:46ZSUNation Energy: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-15T20:43:47ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $43,761,907 | $35,705,496 | $51,538,576 | $20,045,493 |
| Cost Of Revenue | $44,361,314 | $36,435,509 | $51,936,519 | $20,144,654 |
| Total Revenue | $71,905,527 | $56,861,753 | $79,632,709 | $27,522,099 |
| Operating Revenue | $71,905,527 | $56,861,753 | $79,632,709 | $27,460,858 |
| Expenses | ||||
| Interest Expense | $1,041,835 | $3,087,450 | $2,657,517 | $976,606 |
| Total Expenses | $73,578,564 | $66,327,175 | $85,749,574 | $35,489,249 |
| Other Income Expense | $-6,832,731 | $-3,262,114 | $1,953,666 | $5,677,937 |
| Net Non Operating Interest Income Expense | $-2,335,925 | $-3,087,450 | $-2,657,517 | $-976,606 |
| Total Other Finance Cost | $1,294,090 | - | - | - |
| Interest Expense Non Operating | $1,041,835 | $3,087,450 | $2,657,517 | $976,606 |
| Operating Expense | $29,217,250 | $29,891,666 | $33,813,055 | $15,344,595 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,892,833 | $-15,849,805 | $-6,939,892 | $-3,278,056 |
| Net Interest Income | $-2,335,925 | $-3,087,450 | $-2,657,517 | $-976,606 |
| Normalized Income | $-5,494,976 | $-13,272,735 | $-8,483,288 | $-7,763,626 |
| Net Income From Continuing And Discontinued Operation | $-10,892,833 | $-15,849,805 | $-8,132,167 | $-10,352,240 |
| Total Operating Income As Reported | $-1,673,037 | $-12,317,403 | $-7,466,865 | $-10,448,679 |
| Net Income Common Stockholders | $-10,892,833 | $-27,436,926 | $-8,132,167 | $-10,352,240 |
| Net Income | $-10,892,833 | $-15,849,805 | $-8,132,167 | $-10,352,240 |
| Net Income Including Noncontrolling Interests | $-10,892,833 | $-15,849,805 | $-8,132,167 | $-10,352,240 |
| Net Income Continuous Operations | $-10,892,833 | $-15,849,805 | $-6,939,892 | $-3,278,056 |
| Pretax Income | $-10,841,693 | $-15,814,986 | $-6,820,716 | $-3,265,819 |
| Special Income Charges | $-307,392 | $-2,366,203 | $1,762,082 | $5,558,303 |
| Operating Income | $-1,673,037 | $-9,465,422 | $-6,116,865 | $-7,967,150 |
| Depreciation Amortization Depletion Income Statement | $2,237,500 | $2,837,500 | $4,738,477 | $3,133,460 |
| Depreciation And Amortization In Income Statement | $2,237,500 | $2,837,500 | $4,738,477 | $3,133,460 |
| Amortization Of Intangibles Income Statement | $2,237,500 | $2,837,500 | $4,738,477 | $3,133,460 |
| Gross Profit | $27,544,213 | $20,426,244 | $27,696,190 | $7,377,445 |
| Net Income Discontinuous Operations | - | $0 | $-1,192,275 | $-7,074,184 |
| Per Share | ||||
| Diluted EPS | $-4.38 | $-10110.93 | $-119590.69 | $-156852.12 |
| Basic EPS | $-4.38 | $-10110.93 | $-119590.69 | $-156852.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,434,874 | $-685,044 | $410,270 | $1,192,367 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-130,220 | $-5,897,909 | $-980,445 | $-4,734,529 |
| Total Unusual Items | $-6,832,731 | $-3,262,114 | $1,953,666 | $5,677,937 |
| Total Unusual Items Excluding Goodwill | $-6,832,731 | $-3,262,114 | $1,953,666 | $5,677,937 |
| Reconciled Depreciation | $2,836,907 | $3,567,513 | $5,136,420 | $3,232,621 |
| EBITDA (Bullshit earnings) | $-6,962,951 | $-9,160,023 | $973,221 | $943,408 |
| EBIT | $-9,799,858 | $-12,727,536 | $-4,163,199 | $-2,289,213 |
| Diluted Average Shares | $2,488,000 | $2,714 | $68 | $66 |
| Basic Average Shares | $2,488,000 | $2,714 | $68 | $66 |
| Diluted NI Availto Com Stockholders | $-10,892,833 | $-27,436,926 | $-8,132,167 | $-10,352,240 |
| Otherunder Preferred Stock Dividend | $0 | $7,371,570 | $0 | - |
| Tax Provision | $51,140 | $34,819 | $119,176 | $12,237 |
| Gain On Sale Of Ppe | $0 | $-822 | $437,116 | $1,229,883 |
| Other Special Charges | $343,471 | $35,657 | - | - |
| Impairment Of Capital Assets | $0 | $3,851,981 | - | - |
| Restructuring And Mergern Acquisition | $-36,079 | $-1,522,257 | $-1,324,966 | $-4,578,420 |
| Gain On Sale Of Security | $-6,525,339 | $-895,911 | $191,584 | $119,634 |
| Amortization | $2,237,500 | $2,837,500 | $4,738,477 | $3,133,460 |
| Selling General And Administration | $26,979,750 | $27,054,166 | $29,074,578 | $12,211,135 |
| Preferred Stock Dividends | - | $4,215,551 | - | - |
| Write Off | - | - | $0 | $250,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,082,196 | $-21,117,286 | $-15,917,394 | $-13,870,368 |
| Total Assets | $48,244,120 | $45,712,732 | $58,172,811 | $74,695,487 |
| Total Non Current Assets | $31,770,141 | $34,602,347 | $42,394,163 | $48,733,963 |
| Other Non Current Assets | $12,000 | $12,000 | $12,000 | $2,283,533 |
| Goodwill And Other Intangible Assets | $27,427,202 | $29,664,702 | $36,354,183 | $41,092,660 |
| Other Intangible Assets | $9,983,333 | $12,220,833 | $15,808,333 | $20,546,810 |
| Current Assets | $16,473,979 | $11,110,385 | $15,778,648 | $25,961,524 |
| Other Current Assets | $554,481 | $198,717 | $376,048 | $2,218,903 |
| Restricted Cash | $0 | $312,080 | $1,821,060 | $3,068,938 |
| Prepaid Assets | $1,283,098 | $1,587,464 | $1,313,082 | $2,152,058 |
| Inventory | $2,534,984 | $2,707,643 | $3,578,668 | $6,054,493 |
| Receivables | $4,919,072 | $5,465,213 | $5,114,507 | $6,458,727 |
| Other Receivables | $658,177 | $560,648 | $57,241 | $777,485 |
| Accounts Receivable | $4,239,483 | $4,881,094 | $5,010,818 | $5,564,532 |
| Allowance For Doubtful Accounts Receivable | $-308,629 | $-240,817 | $-94,085 | $-108,636 |
| Gross Accounts Receivable | $4,548,112 | $5,121,911 | $5,104,903 | $5,673,168 |
| Cash Cash Equivalents And Short Term Investments | $7,182,344 | $839,268 | $3,575,283 | $4,854,306 |
| Cash And Cash Equivalents | $7,182,344 | $839,268 | $3,575,283 | $2,187,540 |
| Assets Held For Sale Current | - | - | $0 | $1,154,099 |
| Debt | ||||
| Total Debt | $10,050,338 | $20,415,809 | $19,772,406 | $17,641,766 |
| Long Term Debt And Capital Lease Obligation | $7,627,850 | $10,003,273 | $14,320,961 | $11,735,448 |
| Long Term Debt | $4,469,372 | $6,531,650 | $10,127,756 | $7,774,108 |
| Current Debt And Capital Lease Obligation | $2,422,488 | $10,412,536 | $5,451,445 | $5,906,318 |
| Current Debt | $2,130,248 | $10,090,676 | $5,057,403 | $5,685,555 |
| Other Current Borrowings | $2,130,248 | $10,090,676 | $5,057,403 | $5,685,555 |
| Net Debt | - | $15,783,058 | $11,609,876 | $11,272,123 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $23,899,114 | $37,165,316 | $37,736,022 | $47,473,195 |
| Total Non Current Liabilities Net Minority Interest | $8,491,543 | $10,003,273 | $15,362,540 | $21,539,037 |
| Current Liabilities | $15,407,571 | $27,162,043 | $22,373,482 | $25,934,158 |
| Other Current Liabilities | $973,302 | $3,950,356 | $5,058,799 | $2,123,145 |
| Current Deferred Liabilities | $2,737,151 | $2,314,483 | $2,552,452 | $6,990,538 |
| Payables And Accrued Expenses | $7,620,636 | $9,687,853 | $7,950,638 | $10,054,383 |
| Payables | $7,395,318 | $8,037,840 | $7,682,634 | $9,777,592 |
| Total Tax Payable | $0 | $5,071 | $5,373 | $1,650 |
| Income Tax Payable | $0 | $5,071 | $5,373 | $1,650 |
| Accounts Payable | $7,395,318 | $8,032,769 | $7,677,261 | $7,594,181 |
| Non Current Deferred Liabilities | - | $0 | $41,579 | $0 |
| Non Current Deferred Taxes Liabilities | - | $0 | $41,579 | $0 |
| Other Non Current Liabilities | - | - | $1,000,000 | $9,552,714 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $250,875 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Current Notes Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $24,345,006 | $8,547,416 | $20,408,789 | $27,194,292 |
| Total Equity Gross Minority Interest | $24,345,006 | $8,547,416 | $20,436,789 | $27,222,292 |
| Stockholders Equity | $24,345,006 | $8,547,416 | $20,436,789 | $27,222,292 |
| Retained Earnings | $-53,791,879 | $-42,899,046 | $-27,081,411 | $-19,089,134 |
| Preferred Stock Equity | - | - | $28,000 | $28,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $0 | $-10,422 |
| Other Equity Adjustments | - | - | - | $-10,422 |
| Other | ||||
| Ordinary Shares Number | $3,406,616 | $9,343 | $68 | $66 |
| Share Issued | $3,406,616 | $9,343 | $68 | $66 |
| Tangible Book Value | $-3,082,196 | $-21,117,286 | $-15,945,394 | $-13,898,368 |
| Invested Capital | $30,944,626 | $25,169,742 | $35,593,948 | $40,653,955 |
| Working Capital | $1,066,408 | $-16,051,658 | $-6,594,834 | $27,366 |
| Capital Lease Obligations | $3,450,718 | $3,793,483 | $4,587,247 | $4,182,103 |
| Total Capitalization | $28,814,378 | $15,079,066 | $30,564,545 | $34,996,400 |
| Additional Paid In Capital | $77,966,554 | $51,445,995 | $47,489,517 | $45,798,069 |
| Capital Stock | $170,331 | $467 | $28,683 | $523,779 |
| Common Stock | $170,331 | $467 | $683 | $495,779 |
| Preferred Stock | $0 | $0 | $28,000 | $28,000 |
| Employee Benefits | $863,693 | $0 | - | - |
| Long Term Capital Lease Obligation | $3,158,478 | $3,471,623 | $4,193,205 | $3,961,340 |
| Current Deferred Revenue | $2,737,151 | $2,314,483 | $2,552,452 | $6,990,538 |
| Current Capital Lease Obligation | $292,240 | $321,860 | $394,042 | $220,763 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,653,994 | $796,815 | $1,360,148 | $859,774 |
| Current Accrued Expenses | $225,318 | $1,650,013 | $268,004 | $276,791 |
| Goodwill | $17,443,869 | $17,443,869 | $20,545,850 | $20,545,850 |
| Net PPE | $4,330,939 | $4,925,645 | $6,027,980 | $5,357,770 |
| Accumulated Depreciation | $-1,064,576 | $-798,962 | $-514,824 | $-98,140 |
| Gross PPE | $5,395,515 | $5,724,607 | $6,542,804 | $5,455,910 |
| Leases | $741,650 | $741,650 | $751,025 | $686,840 |
| Machinery Furniture Equipment | $1,338,454 | $1,296,210 | $1,275,677 | $602,232 |
| Buildings And Improvements | $3,315,411 | $3,686,747 | $4,516,102 | - |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $21,412 | $23,471 | $46,448 | $116,710 |
| Dueto Related Parties Current | - | - | $0 | $2,181,761 |
| Other Short Term Investments | - | - | $0 | $2,666,766 |
| Dueto Related Parties Non Current | - | - | - | $0 |
| Other Properties | - | - | - | $4,166,838 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $906,384 | $-6,335,471 | $-1,322,868 | $-7,694,108 |
| Operating Activities | ||||
| Operating Cash Flow | $954,978 | $-6,302,686 | $-667,177 | $-7,577,199 |
| Cash Flow From Continuing Operating Activities | $954,978 | $-6,302,686 | $-385,566 | $-7,652,468 |
| Operating Gains Losses | $6,975,435 | $1,076,919 | $-437,116 | $-1,229,883 |
| Cash From Discontinued Operating Activities | - | $0 | $-281,611 | $75,269 |
| Investing Activities | ||||
| Capital Expenditure | $-48,594 | $-32,785 | $-655,691 | $-116,909 |
| Investing Cash Flow | $-48,594 | $-26,667 | $3,567,278 | $-3,097,406 |
| Cash Flow From Continuing Investing Activities | $-48,594 | $-26,667 | $2,464,343 | $-3,081,917 |
| Capital Expenditure Reported | $-48,594 | $-32,785 | $-655,691 | $-116,909 |
| Cash From Discontinued Investing Activities | - | $0 | $1,102,935 | $-15,489 |
| Net Other Investing Changes | - | - | $250,000 | $1,500,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-9,120 | $-38,403 | $0 |
| Issuance Of Capital Stock | $10,042,162 | $3,467,142 | $125,398 | $32,000,000 |
| Financing Cash Flow | $5,124,612 | $2,084,358 | $-2,760,236 | $15,912,117 |
| Cash Flow From Continuing Financing Activities | $5,124,612 | $2,084,358 | $-2,760,236 | $15,912,117 |
| Net Other Financing Charges | $-5,210,042 | $-1,382,300 | $-3,384,741 | $-11,444,998 |
| Net Preferred Stock Issuance | $0 | $15 | $0 | $32,000,000 |
| Preferred Stock Issuance | $0 | $15 | $0 | $32,000,000 |
| Net Common Stock Issuance | $10,042,162 | $3,458,007 | $86,995 | $0 |
| Common Stock Issuance | $10,042,162 | $3,467,127 | $125,398 | $0 |
| Other | ||||
| Repayment Of Debt | $-10,081,464 | $-1,595,364 | $-7,277,334 | $-4,792,885 |
| Issuance Of Debt | $64,744 | $1,604,000 | $7,814,844 | $150,000 |
| Interest Paid Supplemental Data | $1,391,453 | $1,604,100 | $1,119,480 | $1,071,906 |
| Income Tax Paid Supplemental Data | $65,547 | $76,700 | $58,858 | $11,297 |
| End Cash Position | $7,182,344 | $1,151,348 | $5,396,343 | $5,256,478 |
| Beginning Cash Position | $1,151,348 | $5,396,343 | $5,256,478 | $18,966 |
| Changes In Cash | $6,030,996 | $-4,244,995 | $139,865 | $5,237,512 |
| Proceeds From Stock Option Exercised | $10,309,212 | $0 | - | - |
| Common Stock Payments | $0 | $-9,120 | $-38,403 | $0 |
| Net Issuance Payments Of Debt | $-10,016,720 | $8,636 | $537,510 | $-4,642,885 |
| Net Long Term Debt Issuance | $-10,016,720 | $8,636 | $537,510 | $-4,792,885 |
| Long Term Debt Payments | $-10,081,464 | $-1,595,364 | $-7,277,334 | $-4,792,885 |
| Long Term Debt Issuance | $64,744 | $1,604,000 | $7,814,844 | $0 |
| Net PPE Purchase And Sale | $0 | $6,118 | $450 | $6,297,865 |
| Sale Of PPE | $0 | $6,118 | $450 | $6,297,865 |
| Change In Working Capital | $1,528,927 | $-963,505 | $-732,064 | $-1,103,012 |
| Change In Other Working Capital | $-796,889 | $-242,190 | $-2,172,766 | $2,148,599 |
| Change In Other Current Assets | $-146,115 | $-635,892 | $3,333,146 | $-61,973 |
| Change In Payables And Accrued Expense | $1,873,659 | $-845,159 | $-4,995,967 | $-2,687,516 |
| Change In Accrued Expense | $1,374,580 | $-1,200,667 | $-5,079,048 | $-1,981,166 |
| Change In Interest Payable | $-635,556 | $-1,653,762 | $-1,085,174 | $-1,098,207 |
| Change In Payable | $499,079 | $355,508 | $83,081 | $-706,350 |
| Change In Account Payable | $499,079 | $355,508 | $83,081 | $-706,350 |
| Change In Prepaid Assets | $-14,407 | $-302 | $3,723 | $5,024 |
| Change In Inventory | $36,821 | $754,069 | $2,475,825 | $392,658 |
| Change In Receivables | $575,858 | $5,969 | $623,975 | $-899,804 |
| Changes In Account Receivables | $575,858 | $5,969 | $623,975 | $-899,804 |
| Other Non Cash Items | $217,666 | $1,780,607 | $1,332,551 | $-5,833,343 |
| Stock Based Compensation | $85,226 | $29,002 | $1,212,956 | $309,205 |
| Provisionand Write Offof Assets | $203,650 | $246,181 | $0 | - |
| Asset Impairment Charge | $0 | $3,851,981 | $0 | $250,000 |
| Deferred Tax | $0 | $-41,579 | $41,579 | $0 |
| Deferred Income Tax | $0 | $-41,579 | $41,579 | $0 |
| Depreciation Amortization Depletion | $2,836,907 | $3,567,513 | $5,136,420 | $3,232,621 |
| Depreciation And Amortization | $2,836,907 | $3,567,513 | $5,136,420 | $3,232,621 |
| Depreciation | $2,836,907 | $3,567,513 | $397,943 | - |
| Gain Loss On Investment Securities | $6,631,964 | $1,040,440 | - | - |
| Net Income From Continuing Operations | $-10,892,833 | $-15,849,805 | $-6,939,892 | $-3,278,056 |
| Net Investment Purchase And Sale | - | $0 | $2,869,584 | $228,255 |
| Sale Of Investment | - | $0 | $2,869,584 | $228,255 |
| Amortization Cash Flow | - | $2,837,500 | $4,738,477 | - |
| Amortization Of Intangibles | - | $2,837,500 | $4,738,477 | - |
| Net Short Term Debt Issuance | - | - | $0 | $150,000 |
| Short Term Debt Issuance | - | - | $0 | $150,000 |
| Net Business Purchase And Sale | - | - | $0 | $-10,991,128 |
| Purchase Of Business | - | - | $0 | $-10,991,128 |