ISUN - iSun Inc
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0.1301
-0.002 -1.537%
Share volume: 7,667,497
Last Updated: Wed 22 May 2024 10:00:01 PM CEST
Water and Sewer Line and Related Structures Construction :
-8.82%
PREVIOUS CLOSE
CHG
CHG%
$0.13
0.00
-1.51%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-04-17 | 2023-05-15 | 2023-08-10 | 2023-11-14 | |
| Assets | ||||||||
| Total Assets | 99.373 M | 95.951 M | 97.124 M | 67.481 M | 68.327 M | 69.712 M | 73.773 M | |
| Current Assets | 22.879 M | 20.975 M | 23.740 M | 25.723 M | 27.425 M | 29.408 M | 33.479 M | |
| Inventories | 2.950 M | 5.458 M | 3.462 M | 2.536 M | 2.748 M | 2.119 M | 1.569 M | |
| Other Current Assets | 1.304 M | 1.312 M | 1.064 M | 8.949 M | 7.666 M | 9.946 M | 13.183 M | |
| Short Term Investments | 1.304 M | 1.312 M | 1.064 M | 8.949 M | 7.666 M | 9.946 M | 13.183 M | |
| Total Receivables | 17.281 M | 12.909 M | 15.408 M | 8.783 M | 9.816 M | 11.238 M | 13.127 M | |
| Current Cash | 1.344 M | 1.296 M | 3.806 M | 5.455 M | 7.195 M | 6.105 M | 5.600 M | |
| Total Non-current Assets | 76.494 M | 74.976 M | 73.384 M | 41.758 M | 40.902 M | 40.304 M | 40.294 M | |
| Property Plant Equipment | 9.298 M | 9.084 M | 8.796 M | 8.440 M | 8.148 M | 8.108 M | 8.297 M | |
| Other Assets | 48.000 K | 48.000 K | 48.000 K | 6.990 M | 6.826 M | 6.668 M | 6.509 M | |
| Intangible Assets | 17.651 M | 16.447 M | 15.243 M | 14.038 M | 13.638 M | 13.238 M | 12.839 M | |
| Goodwill | 36.907 M | 36.907 M | 36.907 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 99.373 M | 95.951 M | 97.124 M | 67.481 M | 68.327 M | 69.712 M | 73.773 M | |
| Total liabilities | 30.776 M | 30.320 M | 33.562 M | 48.194 M | 49.752 M | 49.151 M | 50.819 M | |
| Total current liabilities | 25.215 M | 25.789 M | 29.088 M | 30.221 M | 33.427 M | 34.406 M | 41.049 M | |
| Accounts Payable | 9.712 M | 9.644 M | 8.980 M | 12.941 M | 14.943 M | 16.986 M | 20.783 M | |
| Other liabilities | 3.413 M | 2.360 M | 2.368 M | 3.036 M | 3.014 M | 2.832 M | 2.626 M | |
| Current long term debt | 5.995 M | 5.325 M | 6.211 M | 5.962 M | 6.912 M | 5.753 M | 9.142 M | |
| Long term debt | 2.127 M | 2.157 M | 2.100 M | 14.937 M | 13.311 M | 11.913 M | 7.144 M | |
| Other liabilities | 3.413 M | 2.360 M | 2.368 M | 3.036 M | 3.014 M | 2.832 M | 2.626 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 68.597 M | 65.631 M | 63.562 M | 19.287 M | 18.575 M | 20.561 M | 22.954 M | |
| Common stock | 12.646 M | 14.070 M | 13.547 M | 16.095 M | 15.964 M | 19.685 M | 30.898 M | |
| Retained earnings | -3.911 M | -9.592 M | -14.526 M | -54.785 M | -57.782 M | -60.293 M | -62.541 M |