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.
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 |