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Sun Pacific Holding (SNPW)
OTHER OTC:SNPW
Holding SNPW?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 23.08K | $ 22.73K | $ 13.46K | $ 29.86K |
| Gross Profit | - | $ 19.47K | $ 19.65K | $ 9.14K | $ 25.61K |
| EBIT | $ -388.81K | $ 111.81K | $ -90.97K | $ -127.34K | $ -119.72K |
| EBITDA | $ -388.81K | $ 111.81K | $ -90.97K | $ -127.34K | $ -114.69K |
| Net Income Common Stockholders | $ -626.71K | $ 101.09K | $ 120.92K | $ -142.79K | $ -137.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.18K | $ 68.89K | $ 110.30K | $ 147.05K | $ 271.92K |
| Total Assets | $ 44.75K | $ 97.86K | $ 139.38K | $ 177.39K | $ 303.45K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 706.62K | $ 742.53K |
| Net Debt | $ -20.18K | $ -68.89K | $ -110.30K | $ 559.57K | $ 470.61K |
| Total Liabilities | $ 3.55M | $ 3.20M | $ 3.34M | $ 3.27M | $ 3.26M |
| Stockholders Equity | $ -3.50M | $ -3.10M | $ -3.20M | $ -3.10M | $ -2.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -258.71K | $ -144.15K | $ -36.75K | $ -124.87K | $ 32.83K |
| Operating Cash Flow | $ -258.71K | $ -144.15K | $ -36.75K | $ -136.72K | $ 32.83K |
| Investing Cash Flow | - | - | - | $ 11.85K | - |
| Financing Cash Flow | $ 210.00K | $ 102.74K | - | - | - |