iSun (ISUN)
(Delayed Data from NSDQ)
$0.13 USD
-0.01 (-8.31%)
Updated Apr 30, 2024 04:00 PM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for iSun, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 5 | 2 | 1 | 0 |
Receivables | 13 | 9 | 14 | 6 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 3 | 2 | 0 | 0 |
Other Current Assets | 14 | 9 | 5 | 2 | 1 |
Total Current Assets | 31 | 26 | 24 | 8 | 9 |
Net Property & Equipment | 8 | 8 | 11 | 6 | 7 |
Investments & Advances | 9 | 12 | 13 | 5 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12 | 14 | 56 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 67 | 67 | 104 | 20 | 16 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21 | 13 | 13 | 4 | 4 |
Current Portion Long-Term Debt | 2 | 5 | 11 | 3 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 6 | 8 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 5 | 2 | 1 | 1 |
Total Current Liabilities | 35 | 30 | 34 | 8 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8 | 8 | 5 | 2 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 3 | 4 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 54 | 48 | 44 | 11 | 12 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 87 | 74 | 61 | 6 | 0 |
Retained Earnings | -74 | -55 | -1 | 3 | 4 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 13 | 19 | 60 | 9 | 4 |
Total Liabilities & Shareholder's Equity | 67 | 67 | 104 | 20 | 16 |
Total Common Equity | 13 | 19 | 60 | 9 | 4 |
Shares Outstanding | 47.30 | 15.50 | 11.80 | 5.30 | 5.50 |
Book Value Per Share | 0.28 | 1.24 | 5.07 | 1.70 | 0.73 |
Fiscal Year End for iSun, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 6 | 6 | 7 |
Receivables | NA | 13 | 13 | 11 | 10 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 2 | 2 | 3 |
Other Current Assets | NA | 14 | 13 | 10 | 8 |
Total Current Assets | NA | 31 | 33 | 29 | 27 |
Net Property & Equipment | NA | 8 | 8 | 8 | 8 |
Investments & Advances | NA | 9 | 13 | 12 | 12 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 12 | 13 | 13 | 14 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 67 | 74 | 70 | 68 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 21 | 21 | 17 | 15 |
Current Portion Long-Term Debt | NA | 2 | 9 | 5 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 5 | 4 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 6 | 8 | 7 |
Total Current Liabilities | NA | 35 | 41 | 34 | 33 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8 | 1 | 6 | 7 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 54 | 51 | 49 | 50 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 87 | 85 | 81 | 76 |
Retained Earnings | NA | -74 | -63 | -60 | -58 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 13 | 23 | 21 | 19 |
Total Liabilities & Shareholder's Equity | NA | 67 | 74 | 70 | 68 |
Total Common Equity | 0 | 13 | 23 | 21 | 19 |
Shares Outstanding | 47.30 | 47.30 | 34.90 | 23.40 | 16.80 |
Book Value Per Share | 0.00 | 0.28 | 0.66 | 0.88 | 1.11 |