Sun Pacific Holding Corp.: 10-Q filed 2023-11-20

Name: Sun Pacific Holding Corp.: 10-Q filed 2023-11-20
Creator: Sun Pacific Holding Corp.

What Sun Pacific Holding Corp. reported in its quarterly report filed 2023-11-20 (fiscal Q3 2023): 28 published measures, 87 facts as tagged in accession 0001493152-23-042123.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-20
Fiscal period: fiscal Q3 2023
Accession: 0001493152-23-042123 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 2023-09-30	44,754	USD
At 2022-12-31	177,390	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-09-30	3,546,016	USD
At 2022-12-31	3,273,948	USD

Stockholders equity

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

Period	Value	Unit
At 2023-09-30	-3,501,262	USD
At 2023-06-30	-3,101,963	USD
At 2023-03-31	-3,203,054	USD
At 2022-12-31	-3,096,558	USD
At 2022-09-30	-3,019,243	USD
At 2022-06-30	-2,881,264	USD
At 2022-03-31	-2,924,446	USD
At 2021-12-31	-2,883,423	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 2023-09-30	20,181	USD
At 2022-12-31	147,049	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
2023-07-01 to 2023-09-30	-399,299	USD	92
2023-01-01 to 2023-09-30	-404,704	USD	273
2023-04-01 to 2023-06-30	101,091	USD	91
2023-01-01 to 2023-03-31	-106,496	USD	90
2022-07-01 to 2022-09-30	-137,979	USD	92
2022-01-01 to 2022-09-30	-135,820	USD	273
2022-04-01 to 2022-06-30	43,182	USD	91
2022-01-01 to 2022-03-31	-41,023	USD	90

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
2023-01-01 to 2023-09-30	-439,605	USD	273
2022-01-01 to 2022-09-30	118,791	USD	273

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
2023-01-01 to 2023-09-30	45,815	USD	273
2022-07-01 to 2022-09-30	29,863	USD	92
2022-01-01 to 2022-09-30	252,114	USD	273

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
2023-01-01 to 2023-09-30	312,737	USD	273

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 2022-09-30	84,150	USD	273

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 2023-09-30	-8,447,732	USD
At 2022-12-31	-8,043,028	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
2023-07-01 to 2023-09-30	974,953,335	shares	92
2023-01-01 to 2023-09-30	974,953,335	shares	273
2022-07-01 to 2022-09-30	974,953,335	shares	92
2022-01-01 to 2022-09-30	974,953,335	shares	273

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
2023-07-01 to 2023-09-30	1,935,870,878	shares	92
2023-01-01 to 2023-09-30	1,935,870,878	shares	273
2022-07-01 to 2022-09-30	1,280,013,258	shares	92
2022-01-01 to 2022-09-30	1,280,013,258	shares	273

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	Unit	Days
2023-07-01 to 2023-09-30	USD/shares	92
2023-01-01 to 2023-09-30	USD/shares	273
2022-07-01 to 2022-09-30	USD/shares	92
2022-01-01 to 2022-09-30	USD/shares	273

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	Unit	Days
2023-07-01 to 2023-09-30	USD/shares	92
2023-01-01 to 2023-09-30	USD/shares	273
2022-07-01 to 2022-09-30	USD/shares	92
2022-01-01 to 2022-09-30	USD/shares	273

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
2023-07-01 to 2023-09-30	-388,810	USD	92
2023-01-01 to 2023-09-30	-642,668	USD	273
2022-07-01 to 2022-09-30	-55,365	USD	92
2022-01-01 to 2022-09-30	-109,249	USD	273

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 2023-09-30	21,831	USD
At 2022-12-31	153,359	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
2023-07-01 to 2023-09-30	10,489	USD	92
2023-01-01 to 2023-09-30	36,735	USD	273
2022-07-01 to 2022-09-30	18,254	USD	92
2022-01-01 to 2022-09-30	46,361	USD	273

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 2023-09-30	3,546,016	USD
At 2022-12-31	3,273,948	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 2023-09-30	1,650	USD
At 2022-12-31	6,310	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
2023-07-01 to 2023-09-30	388,810	USD	92
2023-01-01 to 2023-09-30	681,786	USD	273
2022-07-01 to 2022-09-30	80,973	USD	92
2022-01-01 to 2022-09-30	349,043	USD	273

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
2023-01-01 to 2023-09-30	39,118	USD	273
2022-07-01 to 2022-09-30	25,608	USD	92
2022-01-01 to 2022-09-30	239,794	USD	273

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 2023-09-30	974,953,335	shares
At 2022-12-31	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 2023-09-30	4,847,775	USD
At 2022-12-31	4,847,775	USD

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
2023-07-01 to 2023-09-30	-399,299	USD	92
2023-01-01 to 2023-09-30	-404,704	USD	273
2022-07-01 to 2022-09-30	-137,979	USD	92
2022-01-01 to 2022-09-30	-135,820	USD	273

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
2023-07-01 to 2023-09-30	37,866	USD	92
2023-01-01 to 2023-09-30	243,107	USD	273
2022-07-01 to 2022-09-30	21,125	USD	92
2022-01-01 to 2022-09-30	165,643	USD	273

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 2022-09-30	14,499	USD	273

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
2023-07-01 to 2023-09-30	-10,489	USD	92
2023-01-01 to 2023-09-30	237,964	USD	273
2022-07-01 to 2022-09-30	-82,614	USD	92
2022-01-01 to 2022-09-30	-26,571	USD	273

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
2023-01-01 to 2023-09-30	-4,660	USD	273
2022-01-01 to 2022-09-30	-108,832	USD	273

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.

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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"])))