Sun Pacific Holding Corp. (SNPW) Financial Statements (2023 and Earlier)
Company Profile
| Business Address |
345 HIGHWAY 9 SOUTH MANALAPAN, NJ 07726 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 731 - Advertising (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 9/30/2016 | 9/30/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 157 | 110 | 5 | 56 | 47 | 273 | |||
| Cash and cash equivalents | 157 | 110 | 5 | 56 | 47 | 273 | |||
| Receivables | 35 | 33 | 77 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 107 | ||||||||
| Inventory | 107 | ||||||||
| Prepaid expense | 71 | ||||||||
| Advance royalties | 9 | 15 | |||||||
| Other current assets | 7 | ||||||||
| Other undisclosed current assets | 77 | 1,612 | 84 | 100 | 5 | ||||
| Total current assets: | 340 | 1,755 | 89 | 140 | 264 | 293 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,094 | 1,256 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 1,293 | 648 | 205 | 294 | 49 | 35 | |||
| Intangible assets, net (including goodwill) | 1,439 | 117 | |||||||
| Goodwill | 1,328 | ||||||||
| Intangible assets, net (excluding goodwill) | 111 | 117 | |||||||
| Deposits noncurrent assets | 6,367 | 5,682 | |||||||
| Other undisclosed noncurrent assets | 12 | 35 | |||||||
| Total noncurrent assets: | 8,754 | 7,586 | 205 | 294 | 1,500 | 187 | |||
| TOTAL ASSETS: | 9,094 | 9,342 | 294 | 433 | 1,764 | 480 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,840 | 2,035 | 468 | 387 | 1,029 | 921 | |||
| Accounts payable | 188 | 281 | 245 | 273 | |||||
| Accrued liabilities | 1,238 | 547 | 204 | 101 | 218 | 206 | |||
| Interest and dividends payable | 22 | 22 | 19 | 13 | |||||
| Other undisclosed accounts payable and accrued liabilities | 1,392 | 1,185 | 810 | 715 | |||||
| Debt | 9,858 | 288 | 29 | 29 | 89 | 157 | |||
| Due to related parties | 615 | 615 | 612 | 589 | |||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 30 | ||||
| Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | 6 | ||||
| Other undisclosed current liabilities | (8,989) | 606 | 1,847 | 1,069 | 228 | 160 | |||
| Total current liabilities: | 4,325 | 3,544 | 2,956 | 2,073 | 1,381 | 1,238 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 10,776 | 9,940 | 32 | 58 | 284 | 166 | |||
| Long-term debt, excluding current maturities | 9,658 | 8,703 | 32 | 58 | 284 | 166 | |||
| Operating lease, liability | 1,118 | 1,237 | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 1,506 | 454 | |||||||
| Customer advances or deposits | ✕ | ✕ | ✕ | ✕ | 58 | 50 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 404 | 404 | |||
| Derivative instruments and hedges, liabilities | 1,043 | ||||||||
| Other undisclosed noncurrent liabilities | (1,118) | ||||||||
| Total noncurrent liabilities: | 10,776 | 9,940 | 32 | 58 | 1,789 | 620 | |||
| Total liabilities: | 15,102 | 13,484 | 2,987 | 2,131 | 3,170 | 1,858 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (4,627) | (3,551) | (2,693) | (1,785) | (1,406) | (1,378) | |||
| Common stock | 97 | 73 | 7 | 6 | 8 | 6 | |||
| Additional paid in capital | 4,693 | 4,717 | 3,948 | 3,309 | 11,307 | 9,478 | |||
| Retained earnings (accumulated deficit) | 9,418 | (8,342) | (6,649) | (5,102) | (12,722) | (10,862) | |||
| Other undisclosed stockholders' equity attributable to parent | (18,835) | 1 | 1 | 1 | 0 | 0 | |||
| Stockholders' equity attributable to noncontrolling interest | (1,381) | (591) | |||||||
| Other undisclosed stockholders' equity | 0 | ||||||||
| Total stockholders' equity: | (6,008) | (4,142) | (2,693) | (1,785) | (1,406) | (1,378) | |||
| TOTAL LIABILITIES AND EQUITY: | 9,094 | 9,342 | 294 | 346 | 1,764 | 480 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 289 | 301 | 585 | 1,253 | 548 | 211 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 382 | 211 | ||
| Cost of revenue | (39) | (215) | (311) | (751) | (219) | |||
| Cost of goods and services sold | (39) | (215) | (311) | (751) | ||||
| Other undisclosed gross profit | (0) | |||||||
| Gross profit: | 250 | 86 | 273 | 502 | 329 | 211 | ||
| Operating expenses | (1,325) | (1,301) | (1,570) | (1,674) | (1,442) | (746) | ||
| Operating loss: | (1,075) | (1,215) | (1,297) | (1,172) | (1,114) | (536) | ||
| Nonoperating income (expense) | (790) | (565) | (479) | (1,271) | (746) | 99 | ||
| Interest and debt expense | (801) | (567) | (456) | (85) | (2,144) | (6) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 2,144 | 6 | ||||||
| Loss before gain (loss) on sale of properties: | (2,667) | (2,347) | (2,231) | (2,528) | (1,860) | (437) | ||
| Other undisclosed net income | 801 | 567 | ||||||
| Net loss: | (1,865) | (1,780) | (2,231) | (2,528) | (1,860) | (437) | ||
| Net income attributable to noncontrolling interest | 790 | 591 | ||||||
| Other undisclosed net income (loss) attributable to parent | (504) | 456 | 85 | |||||
| Net loss attributable to parent: | (1,075) | (1,693) | (1,775) | (2,443) | (1,860) | (437) | ||
| Preferred stock dividends and other adjustments | 504 | (23) | (34) | |||||
| Net loss available to common stockholders, diluted: | (1,075) | (1,189) | (1,798) | (2,477) | (1,860) | (437) | ||
Comprehensive Income ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,865) | (1,780) | (2,231) | (2,528) | (1,860) | (437) | ||
| Comprehensive loss: | (1,865) | (1,780) | (2,231) | (2,528) | (1,860) | (437) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 790 | 591 | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (1,075) | (1,189) | (2,231) | (2,528) | (1,860) | (437) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.