Sun Pacific Holding Corp.
Balance Sheet
| Line Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $147.0K | $69.0K | $55.8K | $109.6K | $4.9K | $55.7K | $90.1K | $18.8K |
| Accounts Receivable | $6.3K | $116.3K | $35.0K | $33.5K | $77.1K | $76.7K | — | — |
| Inventory | — | — | — | — | — | — | $107.3K | — |
| Total Current Assets | $153.4K | $185.3K | $269.3K | $1.8M | $89.2K | $139.6K | $233.5K | $293.3K |
| Property, Plant & Equipment | — | $78.9K | $99.3K | $647.5K | $205.0K | $293.7K | $391.0K | $34.6K |
| Goodwill | — | — | — | — | — | — | $1.3M | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | $111.1K | $117.0K |
| Total Assets | $177.4K | $286.7K | $9.1M | $9.3M | $294.2K | $433.3K | $624.5K | $479.8K |
| Liabilities | ||||||||
| Accounts Payable | $65.5K | $24.8K | $188.5K | $281.1K | $245.1K | $188.5K | $572.2K | $920.8K |
| Total Current Liabilities | $3.3M | $3.1M | $4.3M | $3.5M | $3.0M | $2.1M | $2.1M | $1.2M |
| Long-Term Debt | — | — | $10.8M | $9.5M | $1.2M | $688.1K | — | — |
| Total Liabilities | $3.3M | $3.1M | $15.1M | $13.5M | $3.0M | $2.1M | $2.5M | $1.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-8.0M | $-7.8M | $-9.4M | $8.3M | $-6.6M | $-4.9M | $-2.7M | $-10.9M |
| Total Stockholders' Equity | $-3.1M | $-2.8M | $-4.6M | $-3.6M | $-2.7M | $-1.7M | $-1.9M | $-419.1K |