SUNation Energy, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cash Equivalents and Investments (Tables)

Cash Equivalents and Investments (Tables)

3 Months Ended

Mar. 31, 2021

Cash Equivalents and Investments [Abstract]

Schedule of Cash Equivalents and Available-for-Sale Securities



March 31, 2021
	Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value			Cash Equivalents			Short-Term Investments			Long-Term Investments

Cash equivalents:
Money Market funds	$	11,530,000		$	-		$	-		$	11,530,000		$	11,530,000		$	-		$	-
Subtotal		11,530,000			-			-			11,530,000			11,530,000			-			-

Investments:
Corporate Notes/Bonds		6,257,000			-			(3,000)			6,254,000			-			693,000			5,561,000
Convertible Debt		605,000			-			-			605,000			-			-			605,000
Subtotal		6,862,000			-			(3,000)			6,859,000			-			693,000			6,166,000


Total	$	18,392,000		$	-		$	(3,000)		$	18,389,000		$	11,530,000		$	693,000		$	6,166,000



December 31, 2020
	Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value			Cash Equivalents			Short-Term Investments			Long-Term Investments

Cash equivalents:
Money Market funds	$	9,424,000		$	-		$	-		$	9,424,000		$	9,424,000		$	-		$	-
Subtotal		9,424,000			-			-			9,424,000			9,424,000			-			-

Investments:
Commercial Paper		700,000			-			-			700,000			-			700,000			-
Corporate Notes/Bonds		7,658,000			7,000			(1,000)			7,664,000			-			2,059,000			5,605,000
Convertible Debt		605,000			-			-			605,000			-			-			605,000
Subtotal		8,963,000			7,000			(1,000)			8,969,000			-			2,759,000			6,210,000


Total	$	18,387,000		$	7,000		$	(1,000)		$	18,393,000		$	9,424,000		$	2,759,000		$	6,210,000

Schedule of Estimated Fair Value of Available-for-Sale Securities



		Amortized Cost			Estimated Market Value

Due within one year		$	693,000		$	693,000
Due after one year through five years			6,169,000			6,166,000
		$	6,862,000		$	6,859,000