EdgarLookup

Sun Pacific Holding Corp. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Sun Pacific Holding Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-47.7%
Profit Margin
Net income ÷ revenue
-157.1%
Return on Assets
Net income ÷ assets
-1.16x
Debt-to-Equity
Total liabilities ÷ equity
-53.3%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2018 Dec 31, 2018 $584.7K Apr 4, 2019
FY2018 Dec 31, 2017 $1.25M Apr 4, 2019
FY2017 Dec 31, 2016 $3.20M Apr 2, 2018
FY2016 Sep 30, 2016 $548.0K Jan 9, 2017
FY2016 Sep 30, 2015 $210.6K Jan 9, 2017
FY2015 Sep 30, 2014 $314.9K Feb 5, 2016

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 $265.6K Apr 18, 2023
FY2022 Dec 31, 2021 $377.6K Apr 18, 2023
FY2021 Dec 31, 2020 $289.0K Apr 15, 2022
FY2020 Dec 31, 2019 $300.7K Apr 16, 2021
FY2019 Dec 31, 2018 $584.7K May 20, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2016 Sep 30, 2016 $381.9K Jan 9, 2017

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 $248.9K Apr 18, 2023
FY2022 Dec 31, 2021 $350.5K Apr 18, 2023
FY2021 Dec 31, 2020 $250.2K Apr 15, 2022
FY2020 Dec 31, 2019 $85.8K Apr 16, 2021
FY2019 Dec 31, 2018 $273.2K May 20, 2020
FY2018 Dec 31, 2017 $501.9K Apr 4, 2019
FY2017 Dec 31, 2016 $1.96M Apr 2, 2018
FY2016 Sep 30, 2016 $328.7K Jan 9, 2017
FY2016 Sep 30, 2015 $210.6K Jan 9, 2017

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 ($278.6K) Apr 18, 2023
FY2022 Dec 31, 2021 $1.59M Apr 18, 2023
FY2021 Dec 31, 2020 ($1.08M) Apr 15, 2022
FY2020 Dec 31, 2019 ($1.69M) Apr 16, 2021
FY2019 Dec 31, 2018 ($1.78M) May 20, 2020
FY2018 Dec 31, 2017 ($2.21M) Apr 4, 2019
FY2017 Dec 31, 2016 ($1.49M) Apr 2, 2018
FY2016 Sep 30, 2016 ($1.86M) Jan 9, 2017
FY2016 Sep 30, 2015 ($436.9K) Jan 9, 2017
FY2015 Sep 30, 2014 ($256.9K) Feb 5, 2016

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 ($287.6K) Apr 18, 2023
FY2022 Dec 31, 2021 ($90.8K) Apr 18, 2023
FY2021 Dec 31, 2020 ($199.6K) Apr 15, 2022
FY2020 Dec 31, 2019 ($1.22M) Apr 16, 2021
FY2019 Dec 31, 2018 ($1.30M) May 20, 2020
FY2018 Dec 31, 2017 ($930.9K) Apr 4, 2019
FY2017 Dec 31, 2016 ($1.44M) Apr 2, 2018
FY2016 Sep 30, 2016 ($1.11M) Jan 9, 2017
FY2016 Sep 30, 2015 ($535.7K) Jan 9, 2017
FY2015 Sep 30, 2014 ($256.9K) Feb 5, 2016

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2016 Sep 30, 2016 $945.8K Jan 9, 2017
FY2016 Sep 30, 2015 $339.4K Jan 9, 2017
FY2015 Sep 30, 2014 $180.4K Feb 5, 2016

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 ($17.9K) Apr 18, 2023
FY2022 Dec 31, 2021 ($522.7K) Apr 18, 2023
FY2021 Dec 31, 2020 ($1.51M) Apr 15, 2022
FY2020 Dec 31, 2019 ($550.0K) Apr 16, 2021
FY2019 Dec 31, 2018 ($758.1K) May 20, 2020
FY2018 Dec 31, 2017 ($823.0K) Apr 4, 2019
FY2017 Dec 31, 2016 ($333.8K) Apr 2, 2018
FY2016 Sep 30, 2016 ($686.8K) Jan 9, 2017
FY2016 Sep 30, 2015 ($265.1K) Jan 9, 2017
FY2015 Sep 30, 2014 ($80.2K) Feb 5, 2016

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2021 Dec 31, 2020 $497.0K Apr 15, 2022
FY2020 Dec 31, 2019 $538.2K Apr 16, 2021
FY2017 Dec 31, 2016 $65.2K Apr 2, 2018
FY2016 Sep 30, 2016 $14.3K Jan 9, 2017
FY2016 Sep 30, 2015 $20.9K Jan 9, 2017
FY2015 Sep 30, 2014 $1.4K Feb 5, 2016

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 $177.4K Apr 18, 2023
FY2022 Dec 31, 2021 $286.7K Apr 18, 2023
FY2021 Dec 31, 2020 $9.09M Apr 15, 2022
FY2020 Dec 31, 2019 $9.34M Apr 16, 2021
FY2019 Dec 31, 2018 $294.2K May 20, 2020
FY2018 Dec 31, 2017 $433.3K Apr 4, 2019
FY2017 Dec 31, 2016 $624.5K Apr 2, 2018
FY2016 Sep 30, 2016 $1.76M Jan 9, 2017
FY2016 Sep 30, 2015 $479.8K Jan 9, 2017
FY2015 Sep 30, 2014 $257.7K Feb 5, 2016

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 $3.27M Apr 18, 2023
FY2022 Dec 31, 2021 $3.10M Apr 18, 2023
FY2021 Dec 31, 2020 $15.10M Apr 15, 2022
FY2020 Dec 31, 2019 $13.48M Apr 16, 2021
FY2019 Dec 31, 2018 $2.99M May 20, 2020
FY2018 Dec 31, 2017 $2.13M Apr 4, 2019
FY2017 Dec 31, 2016 $2.49M Apr 2, 2018
FY2016 Sep 30, 2016 $3.17M Jan 9, 2017
FY2016 Sep 30, 2015 $1.86M Jan 9, 2017
FY2015 Sep 30, 2014 $1.40M Feb 5, 2016

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2021 ($2.82M) Apr 18, 2023
FY2021 Dec 31, 2020 ($4.63M) Apr 15, 2022
FY2020 Dec 31, 2019 ($3.55M) Apr 16, 2021
FY2019 Dec 31, 2018 ($2.69M) May 20, 2020
FY2018 Dec 31, 2017 ($1.70M) Apr 4, 2019
FY2018 Dec 31, 2016 ($1.87M) Apr 4, 2019
FY2016 Sep 30, 2016 ($1.41M) Jan 9, 2017
FY2017 Dec 31, 2015 ($419.1K) Apr 2, 2018
FY2016 Sep 30, 2015 ($1.38M) Jan 9, 2017
FY2016 Sep 30, 2014 ($1.14M) Jan 9, 2017

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2016 Sep 30, 2016 $1.33M Jan 9, 2017

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 ($8.04M) Apr 18, 2023
FY2022 Dec 31, 2021 ($7.76M) Apr 18, 2023
FY2021 Dec 31, 2020 ($9.42M) Apr 15, 2022
FY2020 Dec 31, 2019 $8.34M Apr 16, 2021
FY2019 Dec 31, 2018 ($6.65M) May 20, 2020
FY2018 Dec 31, 2017 ($4.87M) Apr 4, 2019
FY2017 Dec 31, 2016 ($2.66M) Apr 2, 2018
FY2016 Sep 30, 2016 ($12.72M) Jan 9, 2017
FY2016 Sep 30, 2015 ($10.86M) Jan 9, 2017
FY2015 Sep 30, 2014 ($10.43M) Feb 5, 2016

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 $147.0K Apr 18, 2023
FY2022 Dec 31, 2021 $69.0K Apr 18, 2023
FY2021 Dec 31, 2020 $55.8K Apr 15, 2022
FY2020 Dec 31, 2019 $109.6K Apr 16, 2021
FY2019 Dec 31, 2018 $4.9K May 20, 2020
FY2018 Dec 31, 2017 $55.7K Apr 4, 2019
FY2018 Dec 31, 2016 $90.1K Apr 4, 2019
FY2016 Sep 30, 2016 $47.2K Jan 9, 2017
FY2017 Dec 31, 2015 $18.8K Apr 2, 2018
FY2016 Sep 30, 2015 $272.8K Jan 9, 2017

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2020 Dec 31, 2020 $10.76M Apr 16, 2021
FY2019 Dec 31, 2019 $9.53M May 20, 2020
FY2018 Dec 31, 2018 $1.19M Apr 4, 2019
FY2017 Dec 31, 2017 $688.1K Apr 2, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 0 Apr 18, 2023
FY2022 Dec 31, 2021 0 Apr 18, 2023
FY2021 Dec 31, 2020 0 Apr 15, 2022
FY2020 Dec 31, 2019 0 Apr 16, 2021
FY2019 Dec 31, 2018 0 May 20, 2020
FY2017 Dec 31, 2017 0 Apr 2, 2018
FY2017 Dec 31, 2016 0 Apr 2, 2018

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 0 Apr 18, 2023
FY2022 Dec 31, 2021 0 Apr 18, 2023

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 974.95M Apr 18, 2023
FY2022 Dec 31, 2021 974.95M Apr 18, 2023
FY2021 Dec 31, 2020 966.73M Apr 15, 2022
FY2020 Dec 31, 2019 725.98M Apr 16, 2021
FY2019 Dec 31, 2018 69.90M May 20, 2020
FY2018 Dec 31, 2017 60.83M Apr 4, 2019
FY2017 Dec 31, 2016 1.95M Apr 2, 2018
FY2016 Sep 30, 2016 82.30M Jan 9, 2017
FY2016 Sep 30, 2015 63.04M Jan 9, 2017
FY2015 Sep 30, 2014 17.12M Feb 5, 2016