Sun Pacific Holding Corp. (SNPW)
OTCMKTS · Delayed Price · Currency is USD
0.1250
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EST
Sun Pacific Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 0.02 | 0.15 | 0.07 | 0.06 | 0.11 | 0 |
Cash & Short-Term Investments | 0.02 | 0.15 | 0.07 | 0.06 | 0.11 | 0 |
Cash Growth | -92.58% | 113.20% | 23.57% | -49.05% | 2158.52% | -91.30% |
Receivables | 0 | 0.01 | 0.12 | 0.03 | 0.03 | 0.08 |
Restricted Cash | - | - | - | - | 1.16 | - |
Other Current Assets | - | - | - | 0.18 | 0.45 | 0.01 |
Total Current Assets | 0.02 | 0.15 | 0.19 | 0.27 | 1.76 | 0.09 |
Property, Plant & Equipment | - | - | 0.08 | 0.1 | 1.9 | 0.2 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 8.73 | 5.68 | - |
Total Assets | 0.04 | 0.18 | 0.29 | 9.09 | 9.34 | 0.29 |
Liabilities
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Accounts Payable | 0.13 | 0.1 | 0.1 | 0.2 | 0.37 | 0.34 |
Accrued Expenses | 1.7 | 1.56 | 1.36 | 1.2 | 1.38 | 0.87 |
Short-Term Debt | 1.19 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 |
Current Portion of Long-Term Debt | 0.51 | 0.71 | 0.71 | 0.81 | 0.81 | 0.86 |
Current Portion of Leases | - | - | - | - | 0.09 | - |
Other Current Liabilities | 0.02 | 0.02 | 0.02 | 1.18 | 0.02 | 0.02 |
Total Current Liabilities | 3.55 | 3.27 | 3.07 | 4.26 | 3.54 | 2.96 |
Long-Term Debt | - | - | 0.04 | 0.03 | 8.7 | 0.03 |
Long-Term Leases | - | - | - | - | 1.24 | - |
Other Long-Term Liabilities | - | - | - | 10.81 | 0 | - |
Total Liabilities | 3.55 | 3.27 | 3.1 | 15.1 | 13.48 | 2.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.07 | 0.01 |
Additional Paid-In Capital | 4.85 | 4.85 | 4.85 | 4.69 | 4.72 | 3.95 |
Retained Earnings | -8.45 | -8.04 | -7.76 | -9.42 | -8.34 | -6.65 |
Total Common Equity | -3.5 | -3.1 | -2.82 | -4.63 | -3.55 | -2.69 |
Minority Interest | - | - | - | -1.38 | -0.59 | - |
Shareholders' Equity | -3.5 | -3.1 | -2.82 | -6.01 | -4.14 | -2.69 |
Total Liabilities & Equity | 0.04 | 0.18 | 0.29 | 9.09 | 9.34 | 0.29 |
Additional Metrics
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Total Debt | 1.7 | 1.59 | 1.62 | 1.71 | 11.71 | 1.77 |
Net Cash (Debt) | -1.68 | -1.44 | -1.55 | -1.66 | -11.6 | -1.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.89 | -5.91 | -5.55 | -7.01 | -142.90 | -112.71 |
Filing Date Shares Outstanding | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.03 |
Total Common Shares Outstanding | 0.24 | 0.24 | 0.24 | 0.24 | 0.18 | 0.02 |
Working Capital | -3.52 | -3.12 | -2.88 | -3.99 | -1.79 | -2.87 |
Book Value Per Share | -14.37 | -12.71 | -11.57 | -19.15 | -19.57 | -161.09 |
Tangible Book Value | -3.5 | -3.1 | -2.82 | -4.63 | -3.55 | -2.69 |
Tangible Book Value Per Share | -14.37 | -12.71 | -11.57 | -19.15 | -19.57 | -161.09 |
Machinery | - | - | 0.33 | 0.33 | 0.36 | 0.46 |
Leasehold Improvements | - | - | 0.07 | 0.07 | 0.56 | 0.07 |