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Sun Pacific Holding Corp.: 10-Q filed 2020-08-19

What Sun Pacific Holding Corp. reported in its quarterly report filed 2020-08-19 (fiscal Q2 2020): 37 published measures, 98 facts as tagged in accession 0001493152-20-016337.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-19
Fiscal period
fiscal Q2 2020
Accession
0001493152-20-016337 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Sun Pacific Holding Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-308,794,734USD
At 2019-12-319,341,557USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-3013,869,848USD
At 2019-12-3113,483,719USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-30-4,107,854USD
At 2019-12-31-3,551,177USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-06-30130,265USD
At 2019-12-31109,561USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-327,243USD91
2020-01-01 to 2020-06-30-556,677USD182
2019-04-01 to 2019-06-30-456,459USD91
2019-01-01 to 2019-06-30-851,423USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-470,157USD182
2019-01-01 to 2019-06-30-2,312,956USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-06-30500,792USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-04-01 to 2020-06-3096,091USD91
2020-01-01 to 2020-06-30166,781USD182
2019-04-01 to 2019-06-30101,923USD91
2019-01-01 to 2019-06-30210,288USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-06-305,735,456USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-538,344USD182
2019-01-01 to 2019-06-30-1,655,514USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30-8,899,114USD
At 2019-12-31-8,342,437USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-04-01 to 2020-06-30966,726,357shares91
2020-01-01 to 2020-06-30920,877,262shares182
2019-04-01 to 2019-06-30178,912,854shares91
2019-01-01 to 2019-06-30132,454,826shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-04-01 to 2020-06-300USD/shares91
2020-01-01 to 2020-06-300USD/shares182
2019-04-01 to 2019-06-300USD/shares91
2019-01-01 to 2019-06-30-0.01USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-06-301,130,984USD
At 2019-12-31647,507USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-375,817USD91
2020-01-01 to 2020-06-30-644,977USD182
2019-04-01 to 2019-06-30-417,649USD91
2019-01-01 to 2019-06-30-670,965USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-06-30288,379USD
At 2019-12-311,755,316USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2020-06-30180,364USD91
2020-01-01 to 2020-06-30287,974USD182
2019-04-01 to 2019-06-30288,975USD91
2019-01-01 to 2019-06-30606,366USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-3012,684,265USD
At 2019-12-313,543,684USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-06-30247,101USD
At 2019-12-31281,126USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-06-3025,931USD
At 2019-12-3133,458USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-04-01 to 2020-06-30467,048USD91
2020-01-01 to 2020-06-30788,618USD182
2019-04-01 to 2019-06-30478,150USD91
2019-01-01 to 2019-06-30752,838USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-3091,231USD91
2020-01-01 to 2020-06-30143,641USD182
2019-04-01 to 2019-06-3060,501USD91
2019-01-01 to 2019-06-3081,873USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-06-30966,726,357shares
At 2019-12-31725,982,137shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-06-304,693,388USD
At 2019-12-314,717,462USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-06-30-5,075,114USD
At 2020-03-31-4,518,933USD
At 2019-12-31-4,142,162USD
At 2019-06-30-3,735,786USD
At 2019-03-31-3,169,170USD
At 2018-12-31-2,693,076USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-301,204,581USD
At 2019-12-311,256,405USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-06-301,282,964USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-06-301,155,622USD
At 2019-12-31651,828USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-06-30289,692USD
At 2019-12-31272,377USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-06-30662,371USD
At 2019-12-31546,995USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-556,181USD91
2020-01-01 to 2020-06-30-932,951USD182
2020-01-01 to 2020-03-31-376,770USD91
2019-04-01 to 2019-06-30-706,624USD91
2019-01-01 to 2019-06-30-1,277,331USD181
2019-01-01 to 2019-03-31-570,707USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30213,308USD91
2020-01-01 to 2020-06-30356,763USD182
2019-04-01 to 2019-06-30148,182USD91
2019-01-01 to 2019-06-30296,080USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-01-01 to 2020-06-3017,315USD182
2019-01-01 to 2019-06-3032,552USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-180,364USD91
2020-01-01 to 2020-06-30-287,974USD182
2019-04-01 to 2019-06-30-288,975USD91
2019-01-01 to 2019-06-30-606,366USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-06-30450,909USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-7,527USD182
2019-01-01 to 2019-06-3021,562USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-34,026USD182
2019-01-01 to 2019-06-30-15,629USD181

Inspect the source

Entity
Sun Pacific Holding Corp. / CIK 0001343465
Captured
2026-09-20T07:54:34.047Z
SEC response SHA-256
55b313fe40249424a7610e44610fb6acba9521baf8503dca4366c0ddb7f86d03

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001343465.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))