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ISUN iSun Inc

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0.047
-0.022-31.33%

15min DelayClose Jun 4 16:00 ET

2.25MMarket Cap-65P/E (TTM)

iSun Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.52%3.46M

47.14%5.6M

371.06%6.11M

435.34%7.2M

143.31%5.46M

-86.14%3.81M

-93.59%1.3M

-93.35%1.34M

-Cash and cash equivalents

-36.52%3.46M

47.14%5.6M

371.06%6.11M

435.34%7.2M

143.31%5.46M

-86.14%3.81M

-93.59%1.3M

-93.35%1.34M

Receivables

58.61%25.55M

59.74%24.61M

51.89%19.61M

-9.18%15.7M

-12.18%16.11M

73.55%15.41M

93.56%12.91M

72.05%17.28M

-Accounts receivable

47.87%12.99M

11.67%13.13M

14.94%11.24M

-28.63%9.82M

-38.74%8.78M

112.64%11.76M

140.96%9.78M

84.80%13.75M

-Other receivables

71.49%12.56M

214.40%11.49M

167.21%8.37M

66.69%5.88M

82.92%7.32M

9.04%3.65M

19.92%3.13M

35.57%3.53M

Inventory

-41.09%1.49M

-54.68%1.57M

-61.18%2.12M

-6.85%2.75M

2.26%2.54M

125.56%3.46M

255.60%5.46M

92.20%2.95M

Other current assets

-40.12%973K

59.59%1.7M

20.20%1.58M

37.04%1.79M

51.73%1.63M

264.04%1.06M

486.64%1.31M

440.62%1.3M

Total current assets

22.37%31.48M

41.02%33.48M

40.21%29.41M

19.87%27.43M

6.58%25.72M

-37.80%23.74M

-26.79%20.98M

-28.56%22.88M

Non current assets

Net PPE

-8.27%14.13M

67.99%14.78M

62.33%14.75M

60.72%14.94M

38.85%15.4M

38.06%8.8M

47.82%9.08M

52.06%9.3M

-Gross PPE

0.01%20.44M

--14.78M

--14.75M

18.24%14.94M

44.95%20.44M

----

--12.64M

-Accumulated depreciation

-25.34%-6.31M

----

-67.44%-5.04M

----

---3.34M

Goodwill and other intangible assets

-11.39%12.44M

-75.38%12.84M

-75.19%13.24M

-75.00%13.64M

-74.83%14.04M

1,252.20%52.15M

1,231.51%53.35M

1,714.35%54.56M

-Goodwill

----

--36.91M

-Other intangible assets

-11.39%12.44M

-15.77%12.84M

-19.51%13.24M

-22.74%13.64M

-25.56%14.04M

295.24%15.24M

310.45%16.45M

486.99%17.65M

Investments and advances

-29.79%8.63M

2.09%12.65M

-1.60%12.29M

-2.38%12.29M

-3.15%12.29M

59.79%12.39M

59.03%12.49M

68.90%12.59M

Other non current assets

0.00%30K

-37.50%30K

--48K

Total non current assets

-15.65%35.22M

-45.09%40.29M

-46.24%40.3M

-46.53%40.9M

-47.54%41.76M

298.16%73.38M

316.38%74.98M

361.49%76.49M

Total assets

-1.16%66.7M

-24.04%73.77M

-27.35%69.71M

-31.24%68.33M

-34.94%67.48M

71.61%97.12M

105.65%95.95M

104.46%99.37M

Liabilities

Current liabilities

Payables

58.66%20.53M

131.44%20.78M

76.13%16.99M

53.86%14.94M

-1.87%12.94M

163.55%8.98M

313.41%9.64M

158.46%9.71M

-accounts payable

58.66%20.53M

131.44%20.78M

76.13%16.99M

53.86%14.94M

-1.87%12.94M

163.55%8.98M

313.41%9.64M

158.46%9.71M

Current accrued expenses

-8.28%5.38M

-39.44%4.68M

-50.42%3.63M

-32.83%4.2M

-23.07%5.87M

7,445.60%7.72M

8,825.63%7.33M

4,567.65%6.26M

Current debt and capital lease obligation

-59.48%2.42M

47.19%9.14M

8.04%5.75M

15.30%6.91M

-46.59%5.96M

159.06%6.21M

40.41%5.33M

48.70%6M

-Current debt

-66.13%1.82M

37.56%8.54M

-3.25%5.15M

5.44%6.32M

-51.85%5.37M

159.06%6.21M

40.41%5.33M

48.70%6M

-Current capital lease obligation

1.36%596K

--598K

--601K

--591K

--588K

----

Current deferred liabilities

28.88%7.02M

4.42%6.45M

129.90%8.04M

126.63%7.37M

125.21%5.45M

267.33%6.17M

480.27%3.5M

104.47%3.25M

Current liabilities

16.98%35.35M

41.12%41.05M

33.41%34.41M

32.57%33.43M

-12.14%30.22M

283.34%29.09M

278.72%25.79M

165.04%25.22M

Non current liabilities

Long term debt and capital lease obligation

-5.76%14.08M

240.19%7.14M

452.29%11.91M

525.81%13.31M

190.10%14.94M

-81.94%2.1M

41.92%2.16M

30.83%2.13M

-Long term debt

-3.21%7.96M

-57.95%883K

155.35%5.51M

217.44%6.75M

59.76%8.23M

-81.94%2.1M

41.92%2.16M

30.83%2.13M

-Long term capital lease obligation

-8.90%6.11M

--6.26M

--6.41M

--6.56M

--6.71M

----

Non current deferred liabilities

----

-84.73%6K

-96.66%14K

-97.61%21K

Derivative product liabilities

41,200.00%4.13M

256.00%178K

--0

-95.29%4K

-93.24%10K

-72.31%50K

-81.43%57K

-93.87%85K

Other non current liabilities

-99.31%21K

5.61%2.45M

22.97%2.83M

-9.56%3.01M

-10.34%3.03M

--2.32M

--2.3M

--3.33M

Total non current liabilities

1.41%18.23M

118.37%9.77M

225.42%14.75M

193.56%16.33M

89.75%17.97M

-62.23%4.47M

101.72%4.53M

42.94%5.56M

Total liabilities

11.18%53.58M

51.42%50.82M

62.11%49.15M

61.66%49.75M

9.86%48.19M

72.71%33.56M

234.81%30.32M

129.60%30.78M

Shareholders'equity

Share capital

150.00%5K

50.00%3K

100.00%2K

119.78%2K

10.13%1K

13.90%1K

-common stock

150.00%5K

50.00%3K

100.00%2K

119.78%2K

10.13%1K

13.90%1K

-Preferred stock

--0

----

Retained earnings

-35.44%-74.2M

-330.55%-62.54M

-528.58%-60.29M

-1,377.42%-57.78M

-5,345.83%-54.79M

-10,393.44%-14.53M

-1,303.60%-9.59M

-284.36%-3.91M

Paid-in capital

17.88%87.32M

9.48%85.49M

7.48%80.85M

5.31%76.36M

21.70%74.07M

110.92%78.09M

104.39%75.22M

119.21%72.51M

Total stockholders'equity

-31.97%13.12M

-63.89%22.95M

-68.67%20.56M

-72.92%18.58M

-67.78%19.29M

71.03%63.56M

74.54%65.63M

94.89%68.6M

Total equity

-31.97%13.12M

-63.89%22.95M

-68.67%20.56M

-72.92%18.58M

-67.78%19.29M

71.03%63.56M

74.54%65.63M

94.89%68.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.52%3.46M	-36.52%3.46M	47.14%5.6M	371.06%6.11M	435.34%7.2M	143.31%5.46M	143.31%5.46M	-86.14%3.81M	-93.59%1.3M	-93.35%1.34M
-Cash and cash equivalents	-36.52%3.46M	-36.52%3.46M	47.14%5.6M	371.06%6.11M	435.34%7.2M	143.31%5.46M	143.31%5.46M	-86.14%3.81M	-93.59%1.3M	-93.35%1.34M
Receivables	58.61%25.55M	58.61%25.55M	59.74%24.61M	51.89%19.61M	-9.18%15.7M	-12.18%16.11M	-12.18%16.11M	73.55%15.41M	93.56%12.91M	72.05%17.28M
-Accounts receivable	47.87%12.99M	47.87%12.99M	11.67%13.13M	14.94%11.24M	-28.63%9.82M	-38.74%8.78M	-38.74%8.78M	112.64%11.76M	140.96%9.78M	84.80%13.75M
-Other receivables	71.49%12.56M	71.49%12.56M	214.40%11.49M	167.21%8.37M	66.69%5.88M	82.92%7.32M	82.92%7.32M	9.04%3.65M	19.92%3.13M	35.57%3.53M
Inventory	-41.09%1.49M	-41.09%1.49M	-54.68%1.57M	-61.18%2.12M	-6.85%2.75M	2.26%2.54M	2.26%2.54M	125.56%3.46M	255.60%5.46M	92.20%2.95M
Other current assets	-40.12%973K	-40.12%973K	59.59%1.7M	20.20%1.58M	37.04%1.79M	51.73%1.63M	51.73%1.63M	264.04%1.06M	486.64%1.31M	440.62%1.3M
Total current assets	22.37%31.48M	22.37%31.48M	41.02%33.48M	40.21%29.41M	19.87%27.43M	6.58%25.72M	6.58%25.72M	-37.80%23.74M	-26.79%20.98M	-28.56%22.88M
Non current assets
Net PPE	-8.27%14.13M	-8.27%14.13M	67.99%14.78M	62.33%14.75M	60.72%14.94M	38.85%15.4M	38.85%15.4M	38.06%8.8M	47.82%9.08M	52.06%9.3M
-Gross PPE	0.01%20.44M	0.01%20.44M	--14.78M	--14.75M	18.24%14.94M	44.95%20.44M	44.95%20.44M	----	----	--12.64M
-Accumulated depreciation	-25.34%-6.31M	-25.34%-6.31M	----	----	----	-67.44%-5.04M	-67.44%-5.04M	----	----	---3.34M
Goodwill and other intangible assets	-11.39%12.44M	-11.39%12.44M	-75.38%12.84M	-75.19%13.24M	-75.00%13.64M	-74.83%14.04M	-74.83%14.04M	1,252.20%52.15M	1,231.51%53.35M	1,714.35%54.56M
-Goodwill	----	----	----	----	----	----	----	--36.91M	--36.91M	--36.91M
-Other intangible assets	-11.39%12.44M	-11.39%12.44M	-15.77%12.84M	-19.51%13.24M	-22.74%13.64M	-25.56%14.04M	-25.56%14.04M	295.24%15.24M	310.45%16.45M	486.99%17.65M
Investments and advances	-29.79%8.63M	-29.79%8.63M	2.09%12.65M	-1.60%12.29M	-2.38%12.29M	-3.15%12.29M	-3.15%12.29M	59.79%12.39M	59.03%12.49M	68.90%12.59M
Other non current assets	0.00%30K	0.00%30K	-37.50%30K	-37.50%30K	-37.50%30K	-37.50%30K	-37.50%30K	--48K	--48K	--48K
Total non current assets	-15.65%35.22M	-15.65%35.22M	-45.09%40.29M	-46.24%40.3M	-46.53%40.9M	-47.54%41.76M	-47.54%41.76M	298.16%73.38M	316.38%74.98M	361.49%76.49M
Total assets	-1.16%66.7M	-1.16%66.7M	-24.04%73.77M	-27.35%69.71M	-31.24%68.33M	-34.94%67.48M	-34.94%67.48M	71.61%97.12M	105.65%95.95M	104.46%99.37M
Liabilities
Current liabilities
Payables	58.66%20.53M	58.66%20.53M	131.44%20.78M	76.13%16.99M	53.86%14.94M	-1.87%12.94M	-1.87%12.94M	163.55%8.98M	313.41%9.64M	158.46%9.71M
-accounts payable	58.66%20.53M	58.66%20.53M	131.44%20.78M	76.13%16.99M	53.86%14.94M	-1.87%12.94M	-1.87%12.94M	163.55%8.98M	313.41%9.64M	158.46%9.71M
Current accrued expenses	-8.28%5.38M	-8.28%5.38M	-39.44%4.68M	-50.42%3.63M	-32.83%4.2M	-23.07%5.87M	-23.07%5.87M	7,445.60%7.72M	8,825.63%7.33M	4,567.65%6.26M
Current debt and capital lease obligation	-59.48%2.42M	-59.48%2.42M	47.19%9.14M	8.04%5.75M	15.30%6.91M	-46.59%5.96M	-46.59%5.96M	159.06%6.21M	40.41%5.33M	48.70%6M
-Current debt	-66.13%1.82M	-66.13%1.82M	37.56%8.54M	-3.25%5.15M	5.44%6.32M	-51.85%5.37M	-51.85%5.37M	159.06%6.21M	40.41%5.33M	48.70%6M
-Current capital lease obligation	1.36%596K	1.36%596K	--598K	--601K	--591K	--588K	--588K	----	----	----
Current deferred liabilities	28.88%7.02M	28.88%7.02M	4.42%6.45M	129.90%8.04M	126.63%7.37M	125.21%5.45M	125.21%5.45M	267.33%6.17M	480.27%3.5M	104.47%3.25M
Current liabilities	16.98%35.35M	16.98%35.35M	41.12%41.05M	33.41%34.41M	32.57%33.43M	-12.14%30.22M	-12.14%30.22M	283.34%29.09M	278.72%25.79M	165.04%25.22M
Non current liabilities
Long term debt and capital lease obligation	-5.76%14.08M	-5.76%14.08M	240.19%7.14M	452.29%11.91M	525.81%13.31M	190.10%14.94M	190.10%14.94M	-81.94%2.1M	41.92%2.16M	30.83%2.13M
-Long term debt	-3.21%7.96M	-3.21%7.96M	-57.95%883K	155.35%5.51M	217.44%6.75M	59.76%8.23M	59.76%8.23M	-81.94%2.1M	41.92%2.16M	30.83%2.13M
-Long term capital lease obligation	-8.90%6.11M	-8.90%6.11M	--6.26M	--6.41M	--6.56M	--6.71M	--6.71M	----	----	----
Non current deferred liabilities	----	----	----	----	----	----	----	-84.73%6K	-96.66%14K	-97.61%21K
Derivative product liabilities	41,200.00%4.13M	41,200.00%4.13M	256.00%178K	--0	-95.29%4K	-93.24%10K	-93.24%10K	-72.31%50K	-81.43%57K	-93.87%85K
Other non current liabilities	-99.31%21K	-99.31%21K	5.61%2.45M	22.97%2.83M	-9.56%3.01M	-10.34%3.03M	-10.34%3.03M	--2.32M	--2.3M	--3.33M
Total non current liabilities	1.41%18.23M	1.41%18.23M	118.37%9.77M	225.42%14.75M	193.56%16.33M	89.75%17.97M	89.75%17.97M	-62.23%4.47M	101.72%4.53M	42.94%5.56M
Total liabilities	11.18%53.58M	11.18%53.58M	51.42%50.82M	62.11%49.15M	61.66%49.75M	9.86%48.19M	9.86%48.19M	72.71%33.56M	234.81%30.32M	129.60%30.78M
Shareholders'equity
Share capital	150.00%5K	150.00%5K	50.00%3K	100.00%2K	100.00%2K	100.00%2K	100.00%2K	119.78%2K	10.13%1K	13.90%1K
-common stock	150.00%5K	150.00%5K	50.00%3K	100.00%2K	100.00%2K	100.00%2K	100.00%2K	119.78%2K	10.13%1K	13.90%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	----	----
Retained earnings	-35.44%-74.2M	-35.44%-74.2M	-330.55%-62.54M	-528.58%-60.29M	-1,377.42%-57.78M	-5,345.83%-54.79M	-5,345.83%-54.79M	-10,393.44%-14.53M	-1,303.60%-9.59M	-284.36%-3.91M
Paid-in capital	17.88%87.32M	17.88%87.32M	9.48%85.49M	7.48%80.85M	5.31%76.36M	21.70%74.07M	21.70%74.07M	110.92%78.09M	104.39%75.22M	119.21%72.51M
Total stockholders'equity	-31.97%13.12M	-31.97%13.12M	-63.89%22.95M	-68.67%20.56M	-72.92%18.58M	-67.78%19.29M	-67.78%19.29M	71.03%63.56M	74.54%65.63M	94.89%68.6M
Total equity	-31.97%13.12M	-31.97%13.12M	-63.89%22.95M	-68.67%20.56M	-72.92%18.58M	-67.78%19.29M	-67.78%19.29M	71.03%63.56M	74.54%65.63M	94.89%68.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall