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iSun, Inc. (ISUN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.04500.0000 (0.00%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,463
5,455
2,242
699.154
-
Total cash
3,463
5,455
2,242
699.154
-
Net receivables
12,987
8,783
14,337
6,216
-
Inventory
1,494
2,536
2,480
0
-
Other current assets
973
1,625
1,071
214.963
-
Total current assets
31,477
25,723
24,134
8,485
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,437
20,435
14,098
8,767
-
Accumulated depreciation
-6,311
-5,035
-3,007
-2,647
-
Net property, plant and equipment
14,126
15,400
11,091
6,120
-
Equity and other investments
8,629
12,290
12,690
5,019
-
Goodwill
-
0
36,907
0
-
Intangible assets
12,439
14,038
18,858
-
-
Other long-term assets
30
30
48
-
-
Total non-current assets
35,224
41,758
79,594
11,138
-
Total assets
66,701
67,481
103,728
19,623
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,820
5,374
11,162
2,815
-
Accounts payable
20,532
12,941
13,188
4,086
-
Accrued liabilities
5,382
5,868
7,628
172.021
-
Deferred revenues
7,024
5,419
2,389
1,140
-
Total current liabilities
35,354
30,221
34,398
8,242
-
Non-current liabilities
Long-term debt
7,962
8,226
5,149
1,701
-
Deferred tax liabilities
-
0
772
610.558
1,098
Other long-term liabilities
21
3,026
3,375
-
-
Total non-current liabilities
18,227
17,973
9,472
3,499
-
Total liabilities
53,581
48,194
43,870
11,741
-
Stockholders' equity
Common stock
5
2
1
0.551
-
Retained earnings
-74,202
-54,785
-1,006
5,304
-
Total stockholders' equity
13,120
19,287
59,858
7,882
-
Total liabilities and stockholders' equity
66,701
67,481
103,728
19,623
-