Overview
iSun
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Robert J Zulkoski
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Building Equipment Contractors
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Specialty Trade Contractors
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Construction
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General electrical contractor
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Communications specialization
Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$95.68 million
Actual
25.15%
$66
DEC
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OTC:ISUNQ
Contacts
Get in Touch with 2 Principals* and 19 Contacts
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Robert J ZulkoskiChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$95.68 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$9 | -$6 | -$5 |
| Net Investing Cash | -$1 | $1 | -$37 |
| Net Financing Cash | $8 | $8 | $43 |
| Net Change in Cash | -$2 | $3 | $2 |
| Cash at Beginning of Period | $5 | $2 | $1 |
| Cash at End of Period | $3 | $5 | $2 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $5 | $2 |
| Accounts Receivable | $13 | $9 | $14 |
| Inventories | $1 | $3 | $2 |
| Other Current Assets | $14 | $9 | $5 |
| Asset Summary | |||
| Total Current Assets | $31 | $26 | $24 |
| Tangible Fixed Assets | $14 | $15 | $11 |
| Intangible Assets | $12 | $14 | $19 |
| Total Assets | $67 | $67 | $104 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $13 | $13 |
| Short-Term Debt | $2 | $5 | $11 |
| Other Current Liabilities | $13 | $12 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $30 | $34 |
| Long-Term Debt | $8 | $8 | $5 |
| Other Long-Term Liabilities | $0 | $3 | $3 |
| Total Liabilities | $54 | $48 | $44 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$74 | -$55 | -$1 |
| Equity Summary | |||
| Total Equity | $13 | $19 | $60 |
| Shares Outstanding | 47,317,508 | 15,083,109 | 11,825,878 |