Sun Pacific Holding Corp.: 10-Q filed 2022-08-19
What Sun Pacific Holding Corp. reported in its quarterly report filed 2022-08-19 (fiscal Q2 2022): 35 published measures, 103 facts as tagged in accession 0001493152-22-023609.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-19
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001493152-22-023609 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 397,959 | USD | |
| At 2021-12-31 | 286,705 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 3,213,748 | USD | |
| At 2021-12-31 | 3,104,653 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 239,081 | USD | |
| At 2021-12-31 | 68,974 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 43,182 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,159 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,935,946 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,599,686 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 85,957 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -516,946 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 123,799 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 222,251 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 72,861 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 101,971 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 535,905 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 84,150 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -7,762,259 | USD | |
| At 2021-12-31 | -7,764,418 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 974,953,335 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 974,953,335 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 974,953,335 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 973,418,836 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,280,013,258 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 1,280,013,258 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 1,065,158,373 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 1,063,623,874 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 0 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 0 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -956,913 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -820,721 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 69,393 | USD | |
| At 2021-12-31 | 78,859 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -25,514 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -53,884 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -22,989 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -79,464 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 304,535 | USD | |
| At 2021-12-31 | 185,315 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 15,454 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 28,107 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 15,454 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 33,430 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 3,177,843 | USD | |
| At 2021-12-31 | 3,068,748 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 65,475 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 65,454 | USD | |
| At 2021-12-31 | 116,341 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 144,338 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 268,070 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 88,499 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 170,822 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 118,824 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 214,186 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 65,510 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 91,358 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 974,953,335 | shares | |
| At 2021-12-31 | 974,953,335 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 4,847,775 | USD | |
| At 2021-12-31 | 4,847,775 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -2,815,789 | USD | |
| At 2022-03-31 | -2,858,971 | USD | |
| At 2021-12-31 | -2,817,948 | USD | |
| At 2021-06-30 | -2,806,234 | USD | |
| At 2021-03-31 | -6,374,700 | USD | |
| At 2020-12-31 | -5,942,107 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 329,923 | USD | |
| At 2021-12-31 | 320,457 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 159,685 | USD | |
| At 2021-12-31 | 146,609 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 43,182 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,159 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -38,443 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -112,894 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 43,182 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,159 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -41,023 | USD | 90 |
| 2021-04-01 to 2021-06-30 | 3,568,466 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,980,664 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -587,802 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 43,182 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,159 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,935,946 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,599,686 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 68,516 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 144,518 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 38,511 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 73,857 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 9,466 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 7,538 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 68,696 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 56,043 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -15,454 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -33,430 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -31,528 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 568 | USD | 181 |
Inspect the source
- Entity
- Sun Pacific Holding Corp. / CIK 0001343465
- Captured
- 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.
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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"])))