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Sun Pacific Holding Corp.

Sun Pacific Holding Corp.

SNPW
Sun Pacific Holding Corp.US flagOther OTC
0.15
USD
- -
- -
39,263.00Market Cap

Income Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
Sales/Revenue/Turnover
- -
- -
1
1
1
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
1
1
1
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
1
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
1
1
2
1
- -
- -
1
+ Selling, General & Admin
1
1
1
1
2
1
- -
- -
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
-1
-1
-1
-1
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
1
1
- -
1
- -
- -
- -
+ Interest Expense, Net
- -
- -
2
- -
- -
1
- -
- -
- -
+ Interest Expense
- -
- -
2
- -
- -
1
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-1
1
- -
- -
- -
- -
- -
Pretax Income
- -
- -
-2
-2
-2
-2
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-2
-2
-2
-2
- -
1
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-2
2
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-1
2
-2
- -
Income (Loss) Incl. MI
- -
- -
-2
-2
-2
-1
- -
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
1
1
-1
- -
Net Income, GAAP
- -
- -
-2
-2
-2
-1
-1
2
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-2
-2
-2
-1
-1
2
- -
EBIT
- -
-1
-1
-1
-1
-1
- -
- -
- -
EBITDA
- -
-1
-1
-1
-1
-1
- -
- -
- -
EBITDA Margin (%)
-76.36
-246.57
-199.8
-67.97
-206.6
-385.45
-59.48
-18.63
-102.85
EBITA
- -
-1
-1
-1
-1
-1
- -
- -
- -
Gross Margin (%)
100
100
59.98
40.06
46.72
28.54
86.57
92.84
93.73
Operating Margin (%)
-81.56
-254.33
-203.24
-74.31
-221.78
-404.16
-69.05
-24.04
-108.31
Profit Margin (%)
-81.56
-207.41
-339.34
-176.77
-303.68
-395.43
-372.08
420.55
-104.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.75
-1,386.93
-4,524.33
-512.94
-113.69
-14.65
-4.56
6.52
-1.14
Basic EPS from Cont Ops
-0.75
-1,386.93
-4,524.33
-512.94
-113.69
-21.93
-1.07
2.86
-1.14
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-0.75
-1,386.93
-4,524.33
-512.94
-113.69
-14.65
-4.56
5.69
-1.14
Diluted EPS from Cont Ops
-0.75
-1,386.93
-4,524.33
-512.94
-113.69
-21.93
-1.07
2.49
-1.14

Balance Sheet (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
Total Current Assets
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
- -
- -
8
9
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
1
1
2
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
- -
- -
6
9
- -
- -
+ Total Intangible Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
6
9
- -
- -
Total Assets
- -
- -
2
- -
- -
9
9
- -
- -
+ Payables & Accruals
1
1
1
1
1
2
1
1
1
+ Accounts Payable
1
1
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
1
1
1
1
1
+ ST Debt
- -
- -
- -
1
1
1
1
1
1
+ ST Borrowings
- -
- -
- -
1
1
1
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
1
2
1
1
+ Deferred Revenue
- -
- -
- -
1
1
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
2
1
1
Total Current Liabilities
1
1
1
2
3
4
4
3
3
+ LT Debt
- -
- -
- -
- -
- -
10
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
9
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
1
1
- -
- -
+ Other LT Liabilities
- -
- -
2
- -
- -
- -
11
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
- -
- -
- -
11
- -
- -
Total Noncurrent Liabilities
- -
1
2
- -
- -
10
11
- -
- -
Total Liabilities
1
2
3
2
3
13
15
3
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9
9
11
3
4
5
5
5
5
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
9
9
11
3
4
5
5
5
5
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-10
-11
-13
-5
-7
-8
-9
-8
-8
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-1
-1
-2
-3
-4
-5
-3
-3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
-1
-1
- -
- -
Total Equity
-1
-1
-1
-2
-3
-4
-6
-3
-3
Total Liabilities & Equity
- -
- -
2
- -
- -
9
9
- -
- -
Shares Outstanding
1
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
1
1
- -
- -
Net Debt
- -
- -
- -
1
1
10
1
1
1
Net Debt to Equity
8.4
-0.32
-23.78
-36.61
-42.64
-233.2
-17.31
-33.13
-26.47
Tangible Common Equity Ratio
-936.76
-412.15
-876.84
-392.06
-915.88
-44.35
-66.07
-983.29
-1,746.3
Current Ratio
0.11
0.24
0.19
0.07
0.03
0.5
0.06
0.06
0.05
Cash Conversion Cycle
- -
- -
-438.15
-11.84
-206.01
-379.8
-1,717.01
-723.04
-510.83

Cash Flow Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
+ Net Income
- -
- -
-2
-2
-2
-2
-2
3
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
1
1
- -
- -
-4
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
1
1
- -
- -
-4
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
1
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-1
-1
-1
-2
-1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-6
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-6
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-6
-1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
1
8
1
1
- -
+ Cash From Debt
- -
- -
- -
- -
1
9
1
1
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
1
1
8
1
1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
2
-2
- -
- -
EBITDA
- -
-1
-1
-1
-1
-1
- -
- -
- -
EBITDA Margin (%)
-76.36
-246.57
-199.8
-67.97
-206.6
-385.45
-59.48
-18.63
-102.85
Free Cash Flow
- -
- -
-1
-1
-1
-7
-2
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-1
- -
2
-2
- -
- -
Free Cash Flow per Basic Share
-0.24
-907.94
-1,705.74
-190.64
-48.54
-83.41
-9.35
-2.15
-0.07
Price/Free Cash Flow
-1,042.28
-0.13
-9.78
-7.34
-0.91
0.17
-2.3
-23.5
-326.34
Cash Flow to Net Income
0.31
0.61
0.37
0.37
0.43
0.46
1.41
-0.33
0.06
Capital Expenditures
- -
- -
- -
- -
- -
-6
-1
- -
- -