Sun Pacific Holding Corp. (SNPW) Financial Statements (2025 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)
9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 147 | 69 | 157 | 110 | 5 | 56 | |||
Cash and cash equivalent | 147 | 69 | 157 | 110 | 5 | 56 | |||
Receivables | 6 | 116 | 35 | 33 | 77 | ||||
Prepaid expense | 71 | ||||||||
Other current assets | 7 | ||||||||
Other undisclosed current assets | 77 | 1,612 | 84 | ||||||
Total current assets: | 153 | 185 | 340 | 1,755 | 89 | 140 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 1,094 | 1,256 | ✕ | ✕ | |||||
Property, plant and equipment | 79 | 1,293 | 648 | 205 | 294 | ||||
Deposits noncurrent assets | 24 | 23 | 6,367 | 5,682 | |||||
Total noncurrent assets: | 24 | 101 | 8,754 | 7,586 | 205 | 294 | |||
TOTAL ASSETS: | 177 | 287 | 9,094 | 9,342 | 294 | 433 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 218 | 229 | 2,840 | 2,035 | 468 | 387 | |||
Interest and dividends payable | ✕ | ✕ | 22 | 22 | 22 | 19 | 13 | ||
Accounts payable | 65 | 60 | 188 | 281 | 245 | 273 | |||
Accrued liabilities | 152 | 147 | 1,238 | 547 | 204 | 101 | |||
Other undisclosed accounts payable and accrued liabilities | 1,392 | 1,185 | |||||||
Debt | 98 | 98 | 9,858 | 288 | 29 | 29 | |||
Due to related parties | ✕ | 1,325 | 1,198 | 615 | 615 | 612 | 589 | ||
Other undisclosed current liabilities | 1,633 | 1,609 | (8,989) | 606 | 1,847 | 1,069 | |||
Total current liabilities: | 3,274 | 3,134 | 4,325 | 3,544 | 2,956 | 2,073 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 36 | 10,776 | 9,940 | 32 | 58 | ||||
Long-term debt, excluding current maturities | 36 | 9,658 | 8,703 | 32 | 58 | ||||
Operating lease, liability | 1,118 | 1,237 | ✕ | ✕ | |||||
Other undisclosed noncurrent liabilities | (1,118) | ||||||||
Total noncurrent liabilities: | 36 | 10,776 | 9,940 | 32 | 58 | ||||
Total liabilities: | 3,274 | 3,170 | 15,102 | 13,484 | 2,987 | 2,131 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (3,098) | (2,883) | (4,627) | (3,551) | (2,693) | (1,785) | |||
Common stock | 97 | 97 | 97 | 73 | 7 | 6 | |||
Additional paid in capital | 4,848 | 4,848 | 4,693 | 4,717 | 3,948 | 3,309 | |||
Retained earnings (accumulated deficit) | (8,043) | (7,830) | 9,418 | (8,342) | (6,649) | (5,102) | |||
Other undisclosed equity, attributable to parent | 1 | (18,835) | 1 | 1 | 1 | ||||
Equity, attributable to noncontrolling interest | (1,381) | (591) | |||||||
Other undisclosed equity | 1 | 0 | |||||||
Total equity: | (3,097) | (2,883) | (6,008) | (4,142) | (2,693) | (1,785) | |||
TOTAL LIABILITIES AND EQUITY: | 177 | 287 | 9,094 | 9,342 | 294 | 346 |
Income Statement (P&L) ($ in thousands)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 266 | 378 | 289 | 301 | 585 | 1,253 | ||
Other income | 35 | |||||||
Cost of revenue (Cost of Product and Service Sold) | (17) | (27) | (39) | (215) | (311) | (751) | ||
Gross profit: | 249 | 351 | 250 | 86 | 273 | 502 | ||
Operating expenses | (537) | (441) | (1,325) | (1,301) | (1,570) | (1,674) | ||
Operating loss: | (288) | (91) | (1,075) | (1,215) | (1,297) | (1,172) | ||
Nonoperating income (expense) | 9 | (34) | (790) | (565) | (479) | (1,271) | ||
Interest and debt expense | (62) | (64) | (801) | (567) | (456) | (85) | ||
Loss from continuing operations before equity method investments, income taxes: | (340) | (189) | (2,667) | (2,347) | (2,231) | (2,528) | ||
Other undisclosed income from continuing operations before income taxes | 62 | 64 | ||||||
Loss from continuing operations before income taxes: | (279) | (125) | (2,667) | (2,347) | (2,231) | (2,528) | ||
Income tax benefit | 821 | |||||||
Income (loss) from continuing operations: | (279) | 696 | (2,667) | (2,347) | (2,231) | (2,528) | ||
Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | 3,424 | (2,667) | (2,347) | (2,231) | (2,528) | |
Income from discontinued operations | 2,728 | |||||||
Other undisclosed net income (loss) | (455) | 801 | 567 | |||||
Net income (loss): | (279) | 2,969 | (1,865) | (1,780) | (2,231) | (2,528) | ||
Net income (loss) attributable to noncontrolling interest | (1,381) | 790 | 591 | |||||
Other undisclosed net income (loss) attributable to parent | 2 | (504) | 456 | 85 | ||||
Net income (loss) attributable to parent: | (279) | 1,590 | (1,075) | (1,693) | (1,775) | (2,443) | ||
Preferred stock dividends and other adjustments | 504 | (23) | (34) | |||||
Other undisclosed net income available to common stockholders, basic | 1,379 | |||||||
Net income (loss) available to common stockholders, basic: | (279) | 2,969 | (1,075) | (1,189) | (1,798) | (2,477) | ||
Other undisclosed net income available to common stockholders, diluted | 42 | |||||||
Net income (loss) available to common stockholders, diluted: | (279) | 3,011 | (1,075) | (1,189) | (1,798) | (2,477) |
Comprehensive Income ($ in thousands)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (279) | 2,969 | (1,865) | (1,780) | (2,231) | (2,528) | ||
Comprehensive income (loss): | (279) | 2,969 | (1,865) | (1,780) | (2,231) | (2,528) | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1,381) | 790 | 591 | |||||
Comprehensive income (loss), net of tax, attributable to parent: | (279) | 1,588 | (1,075) | (1,189) | (2,231) | (2,528) |
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.