Sun Pacific Holding Corp. (SNPW) financial statements (2022 and earlier)

Company profile

Business Address 345 HIGHWAY 9 SOUTH
MANALAPAN, NJ 07726
State of Incorp. NV
Fiscal Year End December 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments617514515760130102
Cash and cash equivalents617514515760130102
Receivables72361935502625
Prepaid expense   71   
Other undisclosed current assets  118776132534
Total current assets:133110282340117288661
Noncurrent Assets
Operating lease, right-of-use asset  1,0761,0941,1771,2051,231
Property, plant and equipment88921,3721,2931,2041,131997
Deposits noncurrent assets23236,5706,3676,3466,1715,982
Total noncurrent assets:1111149,0188,7548,7288,5068,211
TOTAL ASSETS:2432259,3009,0948,8448,7958,872
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2532203,1812,8402,2162,2281,866
Accounts payable9368196188169247218
Accrued liabilities1391301,4791,238949662377
Interest and dividends payable22222222222222
Other undisclosed accounts payable and accrued liabilities  1,4851,3921,0771,2971,249
Debt989810,2689,8589,2489,1388,999
Due to related parties1,1011,117615615615615615
Other undisclosed current liabilities1,6011,594(9,483)(8,989)968702698
Total current liabilities:3,0543,0304,5824,32513,04812,68412,179
Noncurrent Liabilities
Long-term debt and lease obligation366611,15710,7761,1581,1861,212
Long-term debt, excluding current maturities366610,0689,658   
Operating lease, liability  1,0891,1181,1581,1861,212
Other undisclosed noncurrent liabilities  (1,089)(1,118)(1,158)(1,186)(1,212)
Total noncurrent liabilities:366611,1579,6581,1581,1861,212
Total liabilities:3,0903,09615,74015,10214,20613,87013,391
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,846)(2,872)(4,808)(4,627)(4,264)(4,108)(3,781)
Common stock97979797979797
Additional paid in capital4,8484,8484,8484,6934,6934,6934,693
Retained earnings (accumulated deficit)(7,793)(7,818)(9,754)9,418(9,055)(8,899)(8,572)
Other undisclosed stockholders' equity attributable to parent111(18,835)111
Stockholders' equity attributable to noncontrolling interest  (1,633)(1,381)(1,097)(967)(738)
Total stockholders' equity:(2,846)(2,872)(6,440)(6,008)(5,361)(5,075)(4,519)
TOTAL LIABILITIES AND EQUITY:2432259,3009,0948,8448,7958,872

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

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues114732934889671
Cost of revenue
(Cost of Goods and Services Sold)
(8)(7)(3) (16)(5)(18)
Gross profit:106662634739152
Operating expenses(96)(88)(440)(290)(246)(467)(322)
Operating income (loss):10(23)(414)(256)(174)(376)(269)
Nonoperating income (expense)15(15)(174)(390)(113)(180)(108)
Other nonoperating income30      
Interest and debt expense(15)(15)(174)(390)(124)(180)(108)
Income (loss) from continuing operations before equity method investments, income taxes:10(54)(762)(1,036)(410)(737)(484)
Other undisclosed income from continuing operations before income taxes 15     
Income (loss) from continuing operations before income taxes:10(38)(762)(1,036)(410)(737)(484)
Income tax benefit 957     
Other undisclosed income from continuing operations15      
Income (loss) from continuing operations:25918(762)(1,036)(410)(737)(484)
Income from discontinued operations 2,650     
Income (loss) before gain (loss) on sale of properties:253,568(762)(1,036)(410)(737)(484)
Other undisclosed net income  174390124180108
Net income (loss):253,568(588)(646)(286)(556)(377)
Net income (loss) attributable to noncontrolling interest (1,633)252284130229147
Net income (loss) available to common stockholders, basic:251,936(336)(362)(156)(327)(229)
Other undisclosed net income available to common stockholders, diluted810     
Net income (loss) available to common stockholders, diluted:331,946(336)(362)(156)(327)(229)

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net income (loss):253,568(588)(646)(286)(556)(377)
Comprehensive income (loss):253,568(588)(646)(286)(556)(377)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (1,633)252284130229147
Comprehensive income (loss), net of tax, attributable to parent:251,936(336)(362)(156)(327)(229)

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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