Sun Pacific Holding Corp.
SNPW
$1.05
-$0.13-11.02%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 20.20K | 68.90K | 110.30K | 147.00K | 271.90K |
| Total Receivables | 1.70K | 6.10K | 5.10K | 6.30K | 7.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.80K | 74.90K | 115.30K | 153.40K | 279.40K |
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| Total Current Assets | 21.80K | 74.90K | 115.30K | 153.40K | 279.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.90K | 22.90K | 24.00K | 24.00K | 24.00K |
| Total Assets | 44.80K | 97.90K | 139.40K | 177.40K | 303.50K |
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| Total Accounts Payable | 127.00K | 104.60K | 118.40K | 101.00K | 85.80K |
| Total Accrued Expenses | 1.70M | 1.58M | 1.61M | 1.56M | 1.53M |
| Short-term Debt | 1.19M | 983.20K | 880.40K | 880.40K | 880.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 506.60K | 506.60K | 706.60K | 706.60K | 706.60K |
| Total Finance Division Other Current Liabilities | 22.00K | 22.00K | 22.00K | 22.00K | 22.00K |
| Total Other Current Liabilities | 22.00K | 22.00K | 22.00K | 22.00K | 22.00K |
| Total Current Liabilities | 3.55M | 3.20M | 3.34M | 3.27M | 3.22M |
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| Total Current Liabilities | 3.55M | 3.20M | 3.34M | 3.27M | 3.22M |
| Long-Term Debt | -- | -- | -- | -- | 35.90K |
| Short-term Debt | 1.19M | 983.20K | 880.40K | 880.40K | 880.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.55M | 3.20M | 3.34M | 3.27M | 3.26M |
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| Common Stock & APIC | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M |
| Retained Earnings | -8.45M | -8.05M | -8.15M | -8.04M | -7.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.50M | -3.10M | -3.20M | -3.10M | -2.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.20K | 1.20K | 1.20K | 1.20K | 1.20K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.20K | 1.20K | 1.20K | 1.20K | 1.20K |
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| Total Common Equity | -3.50M | -3.10M | -3.20M | -3.10M | -2.96M |
| Total Preferred Equity | 1.20K | 1.20K | 1.20K | 1.20K | 1.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.50M | -3.10M | -3.20M | -3.10M | -2.95M |
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