Isun, Inc. financial data

Symbol
ISUNQ on OTC
Industry
Semiconductors & Related Devices
Location
400 Ave D, Suite 10, Williston, VT
State of incorporation
Delaware
Fiscal year end
December 31
Former names
PECK Co HOLDINGS, INC. (to 1/20/2021), Jensyn Acquisition Corp. (to 6/21/2019)
Latest financial report
10-K - Q4 2023 - Apr 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.4 % -0.19%
Quick Ratio 5.5 % -57.9%
Debt-to-equity 270 % +311%
Return On Equity -103 % -4.21%
Return On Assets -27.9 % +53.3%
Operating Margin -13.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.4M shares +182%
Common Stock, Shares, Outstanding 47.3M shares +214%
Entity Public Float 11.5M USD
Common Stock, Value, Issued 5K USD +150%
Weighted Average Number of Shares Outstanding, Basic 26.7M shares +89.5%
Weighted Average Number of Shares Outstanding, Diluted 30.9M shares +128%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 95.7M USD
Revenue from Contract with Customer, Excluding Assessed Tax 95.7M USD +25.2%
General and Administrative Expense 21.6M USD -3.54%
Operating Income (Loss) -12.7M USD +77.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.4M USD +64.5%
Income Tax Expense (Benefit) 12K USD +71.4%
Net Income (Loss) Attributable to Parent -19.4M USD +63.9%
Earnings Per Share, Basic -0.73 USD/shares +80.9%
Earnings Per Share, Diluted -0.07 USD/shares +80.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.11M USD
Accounts Receivable, after Allowance for Credit Loss, Current 13M USD +47.9%
Inventory, Net 1.49M USD -41.1%
Other Assets, Current 973K USD -40.1%
Assets, Current 31.5M USD +22.4%
Other Long-term Investments 629K USD +133%
Property, Plant and Equipment, Net 7.81M USD -7.49%
Operating Lease, Right-of-Use Asset 6.32M USD -9.22%
Goodwill 36.9M USD
Other Assets, Noncurrent 30K USD 0%
Assets 66.7M USD -1.16%
Accounts Payable, Current 20.5M USD +58.7%
Accrued Liabilities, Current 5.38M USD -8.28%
Contract with Customer, Liability, Current 7.02M USD +29.6%
Liabilities, Current 35.4M USD +17%
Operating Lease, Liability, Noncurrent 6.11M USD -8.9%
Other Liabilities, Noncurrent 21K USD -99.3%
Liabilities 53.6M USD +11.2%
Retained Earnings (Accumulated Deficit) -74.2M USD -35.4%
Stockholders' Equity Attributable to Parent 13.1M USD -32%
Liabilities and Equity 66.7M USD -1.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 501K USD
Net Cash Provided by (Used in) Financing Activities 1.27M USD -73.5%
Net Cash Provided by (Used in) Investing Activities -35K USD -103%
Common Stock, Shares Authorized 49M shares 0%
Common Stock, Shares, Issued 47.3M shares +214%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.74M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.46M USD -36.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 349K USD -44.5%
Deferred Tax Assets, Valuation Allowance 10.2M USD +114%
Deferred Tax Assets, Gross 10.4M USD +51.5%
Operating Lease, Liability 6.71M USD -8.07%
Depreciation 350K USD -36.1%
Payments to Acquire Property, Plant, and Equipment 60K USD
Lessee, Operating Lease, Liability, to be Paid 8.08M USD -7.67%
Property, Plant and Equipment, Gross 13.5M USD -4.42%
Operating Lease, Liability, Current 596K USD +1.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 798K USD -0.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 805K USD -1.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -2.89M USD -462%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.37M USD -5.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 795K USD -0.38%
Deferred Tax Assets, Operating Loss Carryforwards 12.3M USD +32.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -585K USD +59.6%
Current Income Tax Expense (Benefit) 7K USD +600%
Preferred Stock, Shares Authorized 1M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 797K USD +0.13%
Operating Lease, Payments 207K USD
Additional Paid in Capital 87.3M USD +17.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 7K USD +600%
Deferred Tax Assets, Net of Valuation Allowance 4.82M USD -9.75%
Share-based Payment Arrangement, Expense 567K USD +160%
Deferred State and Local Income Tax Expense (Benefit) -187K USD +59.5%
Interest Expense 1.69M USD +25.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares