Stocktoria
Sun Pacific Holding Corp. SNPW
OTC · stock · Services-Advertising · website · IPO 2006-10-10
Sun Pacific Holding Corp. financials (annual, from 10-K)
Bars are annual figures from 2014 to 2022; red bars are negative (a loss or cash outflow).
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $265,573 | $377,593 | $289,028 | $300,733 | $584,650 | $1.3M | $3.2M | $547,976 | $210,633 | $314,938 |
| Gross profit | $248,930 | $350,549 | $250,220 | $85,837 | $273,158 | $501,873 | $2.0M | $328,692 | $210,633 | — |
| SG&A expense | — | — | — | — | — | — | — | $945,810 | $339,444 | $180,445 |
| Operating income | -$287,629 | -$90,762 | -$199,576 | -$1.2M | -$1.3M | -$930,911 | -$1.4M | -$1.1M | -$535,704 | -$256,855 |
| Interest expense | $61,815 | $64,338 | $64,615 | $566,700 | $455,926 | $85,065 | $35,793 | — | — | — |
| Income tax | — | -$820,721 | — | — | — | — | — | — | — | — |
| Net income | -$278,610 | $1.6M | -$1.1M | -$1.7M | -$1.8M | -$2.2M | -$1.5M | -$1.9M | -$436,884 | -$256,855 |
| EPS (diluted) | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Operating cash flow | -$17,925 | -$522,748 | -$1.5M | -$550,010 | -$758,069 | -$823,002 | -$333,818 | -$686,770 | -$265,086 | -$80,190 |
| Free cash flow | — | — | -$2.0M | -$1.1M | — | — | -$399,030 | -$701,060 | -$286,000 | -$81,550 |
| Cash & equivalents | $147,049 | $68,974 | $55,817 | $109,561 | $4,851 | $55,740 | $90,077 | $47,224 | $272,785 | $95,797 |
| Inventory | — | — | — | — | — | — | $164,673 | $107,295 | — | — |
| Total assets | $177,390 | $286,705 | $9.1M | $9.3M | $294,173 | $433,311 | $624,543 | $1.8M | $479,825 | $257,672 |
| Total liabilities | $3.3M | $3.1M | $15.1M | $13.5M | $3.0M | $2.1M | $2.5M | $3.2M | $1.9M | $1.4M |
| Shareholders' equity | -$3.1M | -$2.9M | -$5.9M | -$4.1M | -$2.7M | -$1.7M | -$1.9M | -$1.4M | -$1.4M | -$1.1M |
Growth · year-over-year · Revenue CAGR -1.9%
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -29.7% | +30.6% | -3.9% | -48.6% | -53.3% | -60.9% | +484.5% | +160.2% | -33.1% | — |
| Net income growth | -117.5% | — | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001343465 · US · as of 2022-12-31. facts plus Stocktoria's own computed scores — not investment advice.