Sun Pacific Holding Corp. — Balance Sheet Charts
37 snapshots of history · ending 2023-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-85.3% -$259K
$45K
Current Assets↓-92.2% -$258K
$22K
Cash & Equivalents↓-92.6% -$252K
$20K
Receivables↓-78.0% -$6K
$2K
Inventory↑+46.5% +$33K
$104K
Net PPE↓-24.4% -$22K
$69K
Goodwill↑+0.0% +$0
$1M
Intangibles↓-5.2% -$6K
$107K
Total Liabilities↑+8.9% +$289K
$4M
Current Liabilities↑+10.1% +$325K
$4M
Account Payables
$65K
Long-Term Debt↑+12.9% +$1M
$11M
Short-Term Debt↓-72.9% -$78K
$29K
Stockholders Equity↓-16.0% -$482K
$-4M
Retained Earnings↓-6.9% -$547K
$-8M
Operating Lease ROU Asset↓-12.6% -$155K
$1M
Operating Lease Liability↓-10.5% -$137K
$1M
Gross PP&E↓-96.0% -$898K
$37K
Accumulated Depreciation↑+7.3% +$22K
$330K
Debt Due Y1↓-25.7% -$207K
$599K
Debt Due Y2↑+10.7% +$933K
$10M
Debt Due Y3↓-65.2% -$7K
$4K
Debt Due Y4
$11K
Debt Due >Y5
$0
Total Debt Carrying Amount↑+12.8% +$1M
$11M