EPOW - Company ID 0001780731
The table below shows Sunrise New Energy Co., Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Cash & equivalents | $19.92M | $15.24M | $5.81M | $22.05M |
| Short-term investments | - | - | $3.28M | $4.61M |
| Receivables | $23.31M | $12.68M | $13.47M | $1.99M |
| Inventory | $30.34M | $25.27M | $2.90M | $11.43M |
| Total current assets | $90.72M | $61.08M | $52.88M | $49.25M |
| Property, plant & equipment | $62.83M | $62.15M | $40.82M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.83M |
| Goodwill | - | - | - | - |
| Total assets | $175.40M | $141.56M | $121.46M | $100.96M |
| Accounts payable | $39.24M | $44.34M | $19.12M | $5.31M |
| Total current liabilities | $109.42M | $70.58M | $40.58M | $11.89M |
| Long-term debt | $38.87M | - | $640.58K | - |
| Total liabilities | $150.12M | $102.61M | $54.88M | $11.89M |
| Retained earnings | -$43.50M | -$34.92M | -$10.94M | $9.71M |
| Total equity | -$10.96M | -$2.75M | $23.20M | $44.38M |