Sun Pacific Holding Corp. (SNPW) financial statements (2021 and earlier)

Company profile

Business Address 345 HIGHWAY 9 SOUTH
MANALAPAN, NJ 07726
State of Incorp. NV
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2020
TTM
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 11055647273
Cash and cash equivalents 11055647273
Receivables 3377   
Inventory, net of allowances, customer advances and progress billings    107 
Inventory    107 
Advance royalties    915
Other current assets  7   
Other undisclosed current assets 1,612 841005
Total current assets: 1,75589140264293
Noncurrent Assets
Operating lease, right-of-use asset 1,256
Property, plant and equipment 6482052944935
Intangible assets, net (including goodwill)    1,439117
Goodwill    1,328 
Intangible assets, net (excluding goodwill)    111117
Deposits noncurrent assets 5,682    
Other undisclosed noncurrent assets    1235
Total noncurrent assets: 7,5862052941,500187
TOTAL ASSETS: 9,3422944331,764480
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2,0354683871,029921
Accounts payable 281245273  
Accrued liabilities 547204101218206
Interest and dividends payable 221913  
Other undisclosed accounts payable and accrued liabilities 1,185  810715
Debt 288292989157
Due to related parties 615612589  
Deferred revenue and credits 30 
Customer advances and deposits 6 
Other undisclosed current liabilities 6061,8471,069228160
Total current liabilities: 3,5442,9562,0731,3811,238
Noncurrent Liabilities
Long-term debt and lease obligation 9,9403258284166
Long-term debt, excluding current maturities 8,7033258284166
Operating lease, liability 1,237
Liabilities, other than long-term debt    1,506454
Customer advances or deposits 5850
Deferred revenue and credits 404404
Derivative instruments and hedges, liabilities    1,043 
Total noncurrent liabilities: 9,94032581,789620
Total liabilities: 13,4842,9872,1313,1701,858
Stockholders' equity
Stockholders' equity attributable to parent, including: (3,551)(2,693)(1,785)(1,406)(1,378)
Common stock 737686
Additional paid in capital 4,7173,9483,30911,3079,478
Accumulated deficit (8,342)(6,649)(5,102)(12,722)(10,862)
Other undisclosed stockholders' equity attributable to parent 11100
Stockholders' equity attributable to noncontrolling interest (591)    
Other undisclosed stockholders' equity 0    
Total stockholders' equity: (4,142)(2,693)(1,785)(1,406)(1,378)
TOTAL LIABILITIES AND EQUITY: 9,3422943461,764480

Income statement (P&L) ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
9/30/2016
9/30/2015
Revenues 3015851,253548211
Revenue, net 382211
Cost of revenue (215)(311)(751)(219) 
Cost of goods and services sold (215)(311)(751)  
Other undisclosed gross profit    (0) 
Gross profit: 86273502329211
Operating expenses (1,301)(1,570)(1,674)(1,442)(746)
Operating loss: (1,215)(1,297)(1,172)(1,114)(536)
Nonoperating income (expense) (565)(479)(1,271)(746)99
Interest and debt expense (567)(456)(85)(2,144)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes    2,1446
Loss before gain (loss) on sale of properties: (2,347)(2,231)(2,528)(1,860)(437)
Other undisclosed net income 567    
Net loss: (1,780)(2,231)(2,528)(1,860)(437)
Net income attributable to noncontrolling interest 591    
Other undisclosed net income (loss) attributable to parent (504)45685  
Net loss attributable to parent: (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: (1,189)(1,798)(2,477)(1,860)(437)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
9/30/2016
9/30/2015
Net loss: (1,780)(2,231)(2,528)(1,860)(437)
Comprehensive loss: (1,780)(2,231)(2,528)(1,860)(437)
Comprehensive income, net of tax, attributable to noncontrolling interest 591    
Comprehensive loss, net of tax, attributable to parent: (1,189)(2,231)(2,528)(1,860)(437)

Statements sources

The financial statements are based on the company's filings with the 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.

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