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Sun Pacific Holding Corp.: 10-Q filed 2023-08-14

What Sun Pacific Holding Corp. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 29 published measures, 87 facts as tagged in accession 0001493152-23-028429.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-028429 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 2023-06-3097,863USD
At 2022-12-31177,390USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-303,199,826USD
At 2022-12-313,273,948USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-3,101,963USD
At 2023-03-31-3,203,054USD
At 2022-12-31-3,096,558USD
At 2022-06-30-2,881,264USD
At 2022-03-31-2,924,446USD
At 2021-12-31-2,883,423USD

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 2023-06-3068,890USD
At 2022-12-31147,049USD

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
2023-04-01 to 2023-06-30101,091USD91
2023-01-01 to 2023-06-30-5,405USD181
2023-01-01 to 2023-03-31-106,496USD90
2022-04-01 to 2022-06-3043,182USD91
2022-01-01 to 2022-06-302,159USD181
2022-01-01 to 2022-03-31-41,023USD90

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-180,896USD181
2022-01-01 to 2022-06-3085,957USD181

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
2023-04-01 to 2023-06-3023,080USD91
2023-01-01 to 2023-06-3045,815USD181
2022-04-01 to 2022-06-30123,799USD91
2022-01-01 to 2022-06-30222,251USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30102,737USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-3084,150USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-8,048,433USD
At 2022-12-31-8,043,028USD

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
2023-04-01 to 2023-06-30974,953,335shares91
2023-01-01 to 2023-06-30974,953,335shares181
2022-04-01 to 2022-06-30974,953,335shares91
2022-01-01 to 2022-06-30974,953,335shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,477,344,676shares91
2023-01-01 to 2023-06-301,477,344,676shares181
2022-04-01 to 2022-06-301,280,013,258shares91
2022-01-01 to 2022-06-301,280,013,258shares181

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
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-300USD/shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-300USD/shares181

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
2023-04-01 to 2023-06-30-162,887USD91
2023-01-01 to 2023-06-30-253,858USD181
2022-04-01 to 2022-06-30-25,514USD91
2022-01-01 to 2022-06-30-53,884USD181

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 2023-06-3074,940USD
At 2022-12-31153,359USD

Interest expense

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3010,721USD91
2023-01-01 to 2023-06-3026,246USD181
2022-04-01 to 2022-06-3015,454USD91
2022-01-01 to 2022-06-3028,107USD181

Current liabilities

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

PeriodValueUnitDays
At 2023-06-303,199,826USD
At 2022-12-313,273,948USD

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 2023-06-306,050USD
At 2022-12-316,310USD

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
2023-04-01 to 2023-06-30182,357USD91
2023-01-01 to 2023-06-30292,976USD181
2022-04-01 to 2022-06-30144,338USD91
2022-01-01 to 2022-06-30268,070USD181

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
2023-04-01 to 2023-06-3019,470USD91
2023-01-01 to 2023-06-3039,118USD181
2022-04-01 to 2022-06-30118,824USD91
2022-01-01 to 2022-06-30214,186USD181

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 2023-06-30974,953,335shares
At 2022-12-31974,953,335shares

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 2023-06-304,847,775USD
At 2022-12-314,847,775USD

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 2023-06-30-3,101,963USD
At 2022-12-31-3,096,558USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30101,091USD91
2023-01-01 to 2023-06-30-5,405USD181
2022-04-01 to 2022-06-3043,182USD91
2022-01-01 to 2022-06-302,159USD181

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
2023-04-01 to 2023-06-30155,474USD91
2023-01-01 to 2023-06-30205,241USD181
2022-04-01 to 2022-06-3068,516USD91
2022-01-01 to 2022-06-30144,518USD181

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
2022-01-01 to 2022-06-309,466USD181

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
2023-04-01 to 2023-06-30263,978USD91
2023-01-01 to 2023-06-30248,453USD181
2022-04-01 to 2022-06-3068,696USD91
2022-01-01 to 2022-06-3056,043USD181

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
2023-01-01 to 2023-06-30-260USD181
2022-01-01 to 2022-06-30-31,528USD181

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.

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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"])))