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 investments14769157110556
Cash and cash equivalent14769157110556
Receivables6116353377 
Prepaid expense   71   
Other current assets     7 
Other undisclosed current assets   771,612 84
Total current assets:1531853401,75589140
Noncurrent Assets
Operating lease, right-of-use asset   1,0941,256
Property, plant and equipment  791,293648205294
Deposits noncurrent assets24236,3675,682  
Total noncurrent assets:241018,7547,586205294
TOTAL ASSETS:1772879,0949,342294433
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2182292,8402,035468387
Interest and dividends payable2222221913
Accounts payable 6560188281245273
Accrued liabilities1521471,238547204101
Other undisclosed accounts payable and accrued liabilities   1,3921,185  
Debt 98989,8582882929
Due to related parties1,3251,198615615612589
Other undisclosed current liabilities1,6331,609(8,989)6061,8471,069
Total current liabilities:3,2743,1344,3253,5442,9562,073
Noncurrent Liabilities
Long-term debt and lease obligation  3610,7769,9403258
Long-term debt, excluding current maturities  369,6588,7033258
Operating lease, liability   1,1181,237
Other undisclosed noncurrent liabilities   (1,118)   
Total noncurrent liabilities:  3610,7769,9403258
Total liabilities:3,2743,17015,10213,4842,9872,131
Equity
Equity, attributable to parent, including:(3,098)(2,883)(4,627)(3,551)(2,693)(1,785)
Common stock9797977376
Additional paid in capital4,8484,8484,6934,7173,9483,309
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)111
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:1772879,0949,342294346

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
Revenues2663782893015851,253
Other income35     
Cost of revenue
(Cost of Product and Service Sold)
(17)(27)(39)(215)(311)(751)
Gross profit:24935125086273502
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 taxes6264    
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)801567  
Net income (loss):(279)2,969(1,865)(1,780)(2,231)(2,528)
Net income (loss) attributable to noncontrolling interest  (1,381)790591  
Other undisclosed net income (loss) attributable to parent 2 (504)45685
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)790591  
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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: