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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.57% | -71.18% | 10.74% | 113.04% | 347.20% |
| Total Receivables | -77.33% | -90.69% | -94.16% | -94.58% | -89.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.20% | -75.40% | -38.34% | -17.22% | 110.39% |
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| Total Current Assets | -92.20% | -75.40% | -38.34% | -17.22% | 110.39% |
| 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 | -4.58% | -4.58% | 6.67% | 6.67% | 6.67% |
| Total Assets | -85.24% | -75.40% | -50.85% | -38.12% | 24.69% |
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| Total Accounts Payable | 48.02% | -1.78% | -28.42% | -0.30% | -49.35% |
| Total Accrued Expenses | 11.19% | 7.91% | 15.13% | 14.71% | 19.20% |
| Short-term Debt | 35.53% | 12.31% | 0.57% | 0.57% | 0.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.30% | -28.30% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 10.08% | 0.69% | 5.37% | 6.69% | 5.48% |
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| Total Current Liabilities | 10.08% | 0.69% | 5.37% | 6.69% | 5.48% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | 35.53% | 12.31% | 0.57% | 0.57% | 0.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.87% | -0.43% | 4.19% | 5.45% | 5.42% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -6.93% | -3.69% | -3.54% | -3.59% | -1.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.53% | -10.16% | -9.53% | -9.89% | -3.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -18.53% | -10.16% | -9.53% | -9.89% | -3.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.54% | -10.16% | -9.53% | -9.89% | -3.77% |
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