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Sun Pacific Holding Corp.

EDGAR

EXOL Current report (8-K) · filed 2024-02-16

47 filing records in this dataset, filed from 2006-05-15 to 2024-02-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2023-09-30 · USD

Exact inputs and evidence

Revenue: 45815 USD Source
Revenue: 45815 USD Source

Operating cash flow

-259 thousand USD

2023-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -439605 USD Source
Operating Cash Flow: -180896 USD Source

Cash and cash equivalents: 20.2 thousand USD 2023-09-30 Source
Exact value

20181 USD
Long-term debt including current maturities: 10.8 million USD 2020-12-31 Source
Exact value

10756787 USD
Shares outstanding: 975 million shares 2023-09-30 Source
Exact value

974953335 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

974953335 shares · 2022-09-30· Source
974953335 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

59.3 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 265573 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 252114 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 22735 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 23080 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 45815 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 45815 USD · 2023-01-01 – 2023-06-30 Source

Net income

-547 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -278610 USD · 2022-01-01 – 2022-12-31 Source
Net income: -135820 USD · 2022-01-01 – 2022-09-30 Source
Net income: -106496 USD · 2023-01-01 – 2023-03-31 Source
Net income: 101091 USD · 2023-04-01 – 2023-06-30 Source
Net income: -399299 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-576 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -17925 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 118791 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -36750 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -180896 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -36750 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -439605 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -180896 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-16.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2022-12-31
Operating income: 10 of 11 periods available· newest 2022-12-31
Net income: 10 of 11 periods available· newest 2022-12-31
Operating cash flow: 10 of 11 periods available· newest 2022-12-31
Capital expenditure: 6 of 11 periods available· newest 2020-12-31
Total assets: 10 of 11 periods available· newest 2022-12-31
Total liabilities: 10 of 11 periods available· newest 2022-12-31
Current assets: 10 of 11 periods available· newest 2022-12-31
Current liabilities: 10 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2020-12-31
Shares outstanding: 10 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-29.7%

Prior period

USD 377,593

2021-01-01 – 2021-12-31
Current period

USD 265,573

2022-01-01 – 2022-12-31

Exact inputs and evidence

265573 − 377593 = -112020 USD

377593 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
265573 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sun Pacific Holding Corp. · 2022-12-31 Sun Pacific Holding Corp. (edgar:1343465) Year-over-year change in Revenue: -112020 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 265573 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315223012644/form10-k.htm#439868 Filing: 000149315223012644 Input fundies:Revenue: 377593 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315223012644/form10-k.htm#440251 Filing: 000149315223012644
The citation records this snapshot. The page link may show a newer release later.
Net income
-117.5%

Prior period

USD 1.59 million

2021-01-01 – 2021-12-31
Current period

−USD 278,610

2022-01-01 – 2022-12-31

Exact inputs and evidence

-278610 − 1587972 = -1866582 USD

1587972 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-278610 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sun Pacific Holding Corp. · 2022-12-31 Sun Pacific Holding Corp. (edgar:1343465) Year-over-year change in Net income: -1866582 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -278610 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315223012644/form10-k.htm#466099 Filing: 000149315223012644 Input fundies:NetIncome: 1587972 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315223012644/form10-k.htm#466529 Filing: 000149315223012644
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 504,823

Prior period

−USD 522,748

2021-01-01 – 2021-12-31
Current period

−USD 17,925

2022-01-01 – 2022-12-31

Exact inputs and evidence

-17925 − -522748 = 504823 USD

-522748 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-17925 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sun Pacific Holding Corp. · 2022-12-31 Sun Pacific Holding Corp. (edgar:1343465) Year-over-year change in Operating cash flow: 504823 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -17925 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315223012644/form10-k.htm#587083 Filing: 000149315223012644 Input fundies:OperatingCashFlow: -522748 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315223012644/form10-k.htm#587535 Filing: 000149315223012644
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 265,573 100% of revenue
Cost of revenue USD 16,643 6.3% of revenue
Operating expenses USD 536,559 202% of revenue
Operating income −USD 287,629 −108% of revenue
Tax, interest and other Derived −USD 9,019 −3.4% of revenue
Net income −USD 278,610 −105% of revenue

Cash

Operating cash flow −USD 17,925 −6.7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 182% of revenue.
2015 Operating loss: operating costs were 354% of revenue.
2016 Operating loss: operating costs were 392% of revenue.
2016 Operating loss: operating costs were 145% of revenue.
2017 Operating loss: operating costs were 174% of revenue.
2018 Operating loss: operating costs were 322% of revenue.
2019 Operating loss: operating costs were 504% of revenue.
2020 Operating loss: operating costs were 169% of revenue.
2021 Operating loss: operating costs were 124% of revenue.
2022 Operating loss: operating costs were 208% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-10-01 – 2014-09-30	314938	571793 Derived	-256855	0 Derived	-256855	-81550 Derived	Source 2013-10-01 – 2014-09-30: 314938 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: -256855 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: -256855 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: -80190 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 1360 USD Inspect Capital Expenditure Open source
2015 2014-10-01 – 2015-09-30	210633	746337 Derived	-535704	-98820 Derived	-436884	-286000 Derived	Source 2014-10-01 – 2015-09-30: 210633 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: -535704 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: -436884 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: -265086 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 20914 USD Inspect Capital Expenditure Open source
2016 2015-10-01 – 2016-09-30	381919	1495643 Derived	-1113724	745776 Derived	-1859500	-701060 Derived	Source 2015-10-01 – 2016-09-30: 381919 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -1113724 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -1859500 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -686770 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 14290 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	3202908	4646284 Derived	-1443376	47848 Derived	-1491224	-399030 Derived	Source 2016-01-01 – 2016-12-31: 3202908 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1443376 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1491224 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -333818 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 65212 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1252675	2183586 Derived	-930911	1283456 Derived	-2214367	Unavailable	Source 2017-01-01 – 2017-12-31: 1252675 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -930911 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2214367 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -823002 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	584650	1881288 Derived	-1296638	478843 Derived	-1775481	Unavailable	Source 2018-01-01 – 2018-12-31: 584650 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1296638 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1775481 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -758069 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	300733	1516165 Derived	-1215432	477988 Derived	-1693420	-1088252 Derived	Source 2019-01-01 – 2019-12-31: 300733 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1215432 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1693420 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -550010 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 538242 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	289028	488604 Derived	-199576	875852 Derived	-1075428	-2011018 Derived	Source 2020-01-01 – 2020-12-31: 289028 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -199576 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1075428 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1514034 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 496984 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	377593	468355 Derived	-90762	-1678734 Derived	1587972	Unavailable	Source 2021-01-01 – 2021-12-31: 377593 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -90762 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1587972 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -522748 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	265573	553202 Derived	-287629	-9019 Derived	-278610	Unavailable	Source 2022-01-01 – 2022-12-31: 265573 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -287629 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -278610 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -17925 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 265.6K 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-09-30	Revenue	314938	Revenue: 314938 Open source
20152015-09-30	Revenue	210633	Revenue: 210633 Open source
20162016-09-30	Revenue	381919	Revenue: 381919 Open source
20162016-12-31	Revenue	3202908	Revenue: 3202908 Open source
20172017-12-31	Revenue	1252675	Revenue: 1252675 Open source
20182018-12-31	Revenue	584650	Revenue: 584650 Open source
20192019-12-31	Revenue	300733	Revenue: 300733 Open source
20202020-12-31	Revenue	289028	Revenue: 289028 Open source
20212021-12-31	Revenue	377593	Revenue: 377593 Open source
20222022-12-31	Revenue	265573	Revenue: 265573 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-29.7% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-09-30	Year over year	No prior comparable period	Revenue: 314938 Open source
20152015-09-30	Year over year	-33.1%	Revenue: 210633 Open source Revenue: 314938 Open source
20162016-09-30	Year over year	81.3%	Revenue: 381919 Open source Revenue: 210633 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 3202908 Open source
20172017-12-31	Year over year	-60.9%	Revenue: 1252675 Open source Revenue: 3202908 Open source
20182018-12-31	Year over year	-53.3%	Revenue: 584650 Open source Revenue: 1252675 Open source
20192019-12-31	Year over year	-48.6%	Revenue: 300733 Open source Revenue: 584650 Open source
20202020-12-31	Year over year	-3.9%	Revenue: 289028 Open source Revenue: 300733 Open source
20212021-12-31	Year over year	30.6%	Revenue: 377593 Open source Revenue: 289028 Open source
20222022-12-31	Year over year	-29.7%	Revenue: 265573 Open source Revenue: 377593 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -108.3% 2022

Net margin -104.9% 2022

Free cash flow margin -695.8% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-09-30	Operating margin	-81.6%	Operating Income: -256855 Open source Revenue: 314938 Open source
20152015-09-30	Operating margin	-254.3%	Operating Income: -535704 Open source Revenue: 210633 Open source
20162016-09-30	Operating margin	-291.6%	Operating Income: -1113724 Open source Revenue: 381919 Open source
20162016-12-31	Operating margin	-45.1%	Operating Income: -1443376 Open source Revenue: 3202908 Open source
20172017-12-31	Operating margin	-74.3%	Operating Income: -930911 Open source Revenue: 1252675 Open source
20182018-12-31	Operating margin	-221.8%	Operating Income: -1296638 Open source Revenue: 584650 Open source
20192019-12-31	Operating margin	-404.2%	Operating Income: -1215432 Open source Revenue: 300733 Open source
20202020-12-31	Operating margin	-69.1%	Operating Income: -199576 Open source Revenue: 289028 Open source
20212021-12-31	Operating margin	-24%	Operating Income: -90762 Open source Revenue: 377593 Open source
20222022-12-31	Operating margin	-108.3%	Operating Income: -287629 Open source Revenue: 265573 Open source
20142014-09-30	Net margin	-81.6%	Net Income: -256855 Open source Revenue: 314938 Open source
20152015-09-30	Net margin	-207.4%	Net Income: -436884 Open source Revenue: 210633 Open source
20162016-09-30	Net margin	-486.9%	Net Income: -1859500 Open source Revenue: 381919 Open source
20162016-12-31	Net margin	-46.6%	Net Income: -1491224 Open source Revenue: 3202908 Open source
20172017-12-31	Net margin	-176.8%	Net Income: -2214367 Open source Revenue: 1252675 Open source
20182018-12-31	Net margin	-303.7%	Net Income: -1775481 Open source Revenue: 584650 Open source
20192019-12-31	Net margin	-563.1%	Net Income: -1693420 Open source Revenue: 300733 Open source
20202020-12-31	Net margin	-372.1%	Net Income: -1075428 Open source Revenue: 289028 Open source
20212021-12-31	Net margin	420.6%	Net Income: 1587972 Open source Revenue: 377593 Open source
20222022-12-31	Net margin	-104.9%	Net Income: -278610 Open source Revenue: 265573 Open source
20142014-09-30	Free cash flow margin	-25.9%	Revenue: 314938 Open source Operating Cash Flow: -80190 Open source Capital Expenditure: 1360 Open source
20152015-09-30	Free cash flow margin	-135.8%	Revenue: 210633 Open source Operating Cash Flow: -265086 Open source Capital Expenditure: 20914 Open source
20162016-09-30	Free cash flow margin	-183.6%	Revenue: 381919 Open source Operating Cash Flow: -686770 Open source Capital Expenditure: 14290 Open source
20162016-12-31	Free cash flow margin	-12.5%	Revenue: 3202908 Open source Operating Cash Flow: -333818 Open source Capital Expenditure: 65212 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1252675 Open source Operating Cash Flow: -823002 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 584650 Open source Operating Cash Flow: -758069 Open source
20192019-12-31	Free cash flow margin	-361.9%	Revenue: 300733 Open source Operating Cash Flow: -550010 Open source Capital Expenditure: 538242 Open source
20202020-12-31	Free cash flow margin	-695.8%	Revenue: 289028 Open source Operating Cash Flow: -1514034 Open source Capital Expenditure: 496984 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 377593 Open source Operating Cash Flow: -522748 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 265573 Open source Operating Cash Flow: -17925 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.9K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-09-30	Operating cash flow	-80190	Operating Cash Flow: -80190 Open source
20152015-09-30	Operating cash flow	-265086	Operating Cash Flow: -265086 Open source
20162016-09-30	Operating cash flow	-686770	Operating Cash Flow: -686770 Open source
20162016-12-31	Operating cash flow	-333818	Operating Cash Flow: -333818 Open source
20172017-12-31	Operating cash flow	-823002	Operating Cash Flow: -823002 Open source
20182018-12-31	Operating cash flow	-758069	Operating Cash Flow: -758069 Open source
20192019-12-31	Operating cash flow	-550010	Operating Cash Flow: -550010 Open source
20202020-12-31	Operating cash flow	-1514034	Operating Cash Flow: -1514034 Open source
20212021-12-31	Operating cash flow	-522748	Operating Cash Flow: -522748 Open source
20222022-12-31	Operating cash flow	-17925	Operating Cash Flow: -17925 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-09-30	Free cash flow	-81550	Operating Cash Flow: -80190 Open source Capital Expenditure: 1360 Open source
20152015-09-30	Free cash flow	-286000	Operating Cash Flow: -265086 Open source Capital Expenditure: 20914 Open source
20162016-09-30	Free cash flow	-701060	Operating Cash Flow: -686770 Open source Capital Expenditure: 14290 Open source
20162016-12-31	Free cash flow	-399030	Operating Cash Flow: -333818 Open source Capital Expenditure: 65212 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -823002 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -758069 Open source
20192019-12-31	Free cash flow	-1088252	Operating Cash Flow: -550010 Open source Capital Expenditure: 538242 Open source
20202020-12-31	Free cash flow	-2011018	Operating Cash Flow: -1514034 Open source Capital Expenditure: 496984 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -522748 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -17925 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,845.6% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-09-30	Liabilities / assets	542.4%	Total Liabilities: 1397568 Open source Total Assets: 257672 Open source
20152015-09-30	Liabilities / assets	387.2%	Total Liabilities: 1858054 Open source Total Assets: 479825 Open source
20162016-09-30	Liabilities / assets	179.7%	Total Liabilities: 3170361 Open source Total Assets: 1763865 Open source
20162016-12-31	Liabilities / assets	429.1%	Total Liabilities: 2490837 Open source Total Assets: 580543 Open source
20172017-12-31	Liabilities / assets	491.8%	Total Liabilities: 2130909 Open source Total Assets: 433311 Open source
20182018-12-31	Liabilities / assets	1,015.5%	Total Liabilities: 2987249 Open source Total Assets: 294173 Open source
20192019-12-31	Liabilities / assets	144.3%	Total Liabilities: 13483719 Open source Total Assets: 9341557 Open source
20202020-12-31	Liabilities / assets	166.1%	Total Liabilities: 15101709 Open source Total Assets: 9094127 Open source
20212021-12-31	Liabilities / assets	1,082.9%	Total Liabilities: 3104653 Open source Total Assets: 286705 Open source
20222022-12-31	Liabilities / assets	1,845.6%	Total Liabilities: 3273948 Open source Total Assets: 177390 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-09-30	Current assets / current liabilities	0.11×	Current Assets: 105780 Open source Current Liabilities: 943358 Open source
20152015-09-30	Current assets / current liabilities	0.24×	Current Assets: 293271 Open source Current Liabilities: 1237761 Open source
20162016-09-30	Current assets / current liabilities	0.19×	Current Assets: 264087 Open source Current Liabilities: 1381143 Open source
20162016-12-31	Current assets / current liabilities	0.11×	Current Assets: 233500 Open source Current Liabilities: 2145623 Open source
20172017-12-31	Current assets / current liabilities	0.07×	Current Assets: 139581 Open source Current Liabilities: 2073200 Open source
20182018-12-31	Current assets / current liabilities	0.03×	Current Assets: 89222 Open source Current Liabilities: 2955525 Open source
20192019-12-31	Current assets / current liabilities	0.5×	Current Assets: 1755316 Open source Current Liabilities: 3543684 Open source
20202020-12-31	Current assets / current liabilities	0.06×	Current Assets: 269333 Open source Current Liabilities: 4260974 Open source
20212021-12-31	Current assets / current liabilities	0.06×	Current Assets: 185315 Open source Current Liabilities: 3068748 Open source
20222022-12-31	Current assets / current liabilities	0.05×	Current Assets: 153359 Open source Current Liabilities: 3273948 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-10-01 – 2014-09-30	−USD 256,855 Exact value Exact value: -256855 USD 2013-10-01 – 2014-09-30: -256855 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sun Pacific Holding Corp. · 2014-09-30 Sun Pacific Holding Corp. (edgar:1343465) Net Income: -256855 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -256855 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315216007206/pfhs-20150930.xml#73397 Filing: 000149315216007206 The citation records this snapshot. The page link may show a newer release later.	−USD 80,190 Exact value Exact value: -80190 USD 2013-10-01 – 2014-09-30: -80190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sun Pacific Holding Corp. · 2014-09-30 Sun Pacific Holding Corp. (edgar:1343465) Operating Cash Flow: -80190 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80190 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315216007206/pfhs-20150930.xml#81708 Filing: 000149315216007206 The citation records this snapshot. The page link may show a newer release later.	USD 1,360 Exact value Exact value: 1360 USD 2013-10-01 – 2014-09-30: 1360 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sun Pacific Holding Corp. · 2014-09-30 Sun Pacific Holding Corp. (edgar:1343465) Capital Expenditure: 1360 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1360 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315216007206/pfhs-20150930.xml#84466 Filing: 000149315216007206 The citation records this snapshot. The page link may show a newer release later.	−USD 81,550 Calculation and evidence -80190 − 1360 USD Exact free cash flow: -81550 USD 2013-10-01 – 2014-09-30: -80190 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 1360 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sun Pacific Holding Corp. · 2014-09-30 Sun Pacific Holding Corp. (edgar:1343465) Free cash flow: -81550 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -80190 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315216007206/pfhs-20150930.xml#81708 Filing: 000149315216007206 Input fundies:CapitalExpenditure: 1360 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315216007206/pfhs-20150930.xml#84466 Filing: 000149315216007206 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	−USD 436,884 Exact value Exact value: -436884 USD 2014-10-01 – 2015-09-30: -436884 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sun Pacific Holding Corp. · 2015-09-30 Sun Pacific Holding Corp. (edgar:1343465) Net Income: -436884 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -436884 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315217000281/exol-20160930.xml#86723 Filing: 000149315217000281 The citation records this snapshot. The page link may show a newer release later.	−USD 265,086 Exact value Exact value: -265086 USD 2014-10-01 – 2015-09-30: -265086 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sun Pacific Holding Corp. · 2015-09-30 Sun Pacific Holding Corp. (edgar:1343465) Operating Cash Flow: -265086 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -265086 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315217000281/exol-20160930.xml#169027 Filing: 000149315217000281 The citation records this snapshot. The page link may show a newer release later.	USD 20,914 Exact value Exact value: 20914 USD 2014-10-01 – 2015-09-30: 20914 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sun Pacific Holding Corp. · 2015-09-30 Sun Pacific Holding Corp. (edgar:1343465) Capital Expenditure: 20914 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20914 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315217000281/exol-20160930.xml#169673 Filing: 000149315217000281 The citation records this snapshot. The page link may show a newer release later.	−USD 286,000 Calculation and evidence -265086 − 20914 USD Exact free cash flow: -286000 USD 2014-10-01 – 2015-09-30: -265086 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 20914 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sun Pacific Holding Corp. · 2015-09-30 Sun Pacific Holding Corp. (edgar:1343465) Free cash flow: -286000 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -265086 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315217000281/exol-20160930.xml#169027 Filing: 000149315217000281 Input fundies:CapitalExpenditure: 20914 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315217000281/exol-20160930.xml#169673 Filing: 000149315217000281 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	−USD 1.86 million Exact value Exact value: -1859500 USD 2015-10-01 – 2016-09-30: -1859500 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sun Pacific Holding Corp. · 2016-09-30 Sun Pacific Holding Corp. (edgar:1343465) Net Income: -1859500 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1859500 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315217000281/exol-20160930.xml#86596 Filing: 000149315217000281 The citation records this snapshot. The page link may show a newer release later.	−USD 686,770 Exact value Exact value: -686770 USD 2015-10-01 – 2016-09-30: -686770 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sun Pacific Holding Corp. · 2016-09-30 Sun Pacific Holding Corp. (edgar:1343465) Operating Cash Flow: -686770 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -686770 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315217000281/exol-20160930.xml#168843 Filing: 000149315217000281 The citation records this snapshot. The page link may show a newer release later.	USD 14,290 Exact value Exact value: 14290 USD 2015-10-01 – 2016-09-30: 14290 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sun Pacific Holding Corp. · 2016-09-30 Sun Pacific Holding Corp. (edgar:1343465) Capital Expenditure: 14290 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14290 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315217000281/exol-20160930.xml#169491 Filing: 000149315217000281 The citation records this snapshot. The page link may show a newer release later.	−USD 701,060 Calculation and evidence -686770 − 14290 USD Exact free cash flow: -701060 USD 2015-10-01 – 2016-09-30: -686770 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 14290 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sun Pacific Holding Corp. · 2016-09-30 Sun Pacific Holding Corp. (edgar:1343465) Free cash flow: -701060 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -686770 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315217000281/exol-20160930.xml#168843 Filing: 000149315217000281 Input fundies:CapitalExpenditure: 14290 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315217000281/exol-20160930.xml#169491 Filing: 000149315217000281 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.49 million Exact value Exact value: -1491224 USD 2016-01-01 – 2016-12-31: -1491224 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sun Pacific Holding Corp. · 2016-12-31 Sun Pacific Holding Corp. (edgar:1343465) Net Income: -1491224 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1491224 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315218004564/snpw-20171231.xml#85012 Filing: 000149315218004564 The citation records this snapshot. The page link may show a newer release later.	−USD 333,818 Exact value Exact value: -333818 USD 2016-01-01 – 2016-12-31: -333818 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sun Pacific Holding Corp. · 2016-12-31 Sun Pacific Holding Corp. (edgar:1343465) Operating Cash Flow: -333818 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -333818 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315218004564/snpw-20171231.xml#88965 Filing: 000149315218004564 The citation records this snapshot. The page link may show a newer release later.	USD 65,212 Exact value Exact value: 65212 USD 2016-01-01 – 2016-12-31: 65212 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sun Pacific Holding Corp. · 2016-12-31 Sun Pacific Holding Corp. (edgar:1343465) Capital Expenditure: 65212 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65212 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315218004564/snpw-20171231.xml#112769 Filing: 000149315218004564 The citation records this snapshot. The page link may show a newer release later.	−USD 399,030 Calculation and evidence -333818 − 65212 USD Exact free cash flow: -399030 USD 2016-01-01 – 2016-12-31: -333818 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 65212 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sun Pacific Holding Corp. · 2016-12-31 Sun Pacific Holding Corp. (edgar:1343465) Free cash flow: -399030 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -333818 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315218004564/snpw-20171231.xml#88965 Filing: 000149315218004564 Input fundies:CapitalExpenditure: 65212 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315218004564/snpw-20171231.xml#112769 Filing: 000149315218004564 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 2.21 million Exact value Exact value: -2214367 USD 2017-01-01 – 2017-12-31: -2214367 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sun Pacific Holding Corp. · 2017-12-31 Sun Pacific Holding Corp. (edgar:1343465) Net Income: -2214367 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2214367 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315219004904/snpw-20181231.xml#238699 Filing: 000149315219004904 The citation records this snapshot. The page link may show a newer release later.	−USD 823,002 Exact value Exact value: -823002 USD 2017-01-01 – 2017-12-31: -823002 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sun Pacific Holding Corp. · 2017-12-31 Sun Pacific Holding Corp. (edgar:1343465) Operating Cash Flow: -823002 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -823002 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315219004904/snpw-20181231.xml#243988 Filing: 000149315219004904 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 1.78 million Exact value Exact value: -1775481 USD 2018-01-01 – 2018-12-31: -1775481 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sun Pacific Holding Corp. · 2018-12-31 Sun Pacific Holding Corp. (edgar:1343465) Net Income: -1775481 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1775481 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315220009536/snpw-20191231.xml#324722 Filing: 000149315220009536 The citation records this snapshot. The page link may show a newer release later.	−USD 758,069 Exact value Exact value: -758069 USD 2018-01-01 – 2018-12-31: -758069 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sun Pacific Holding Corp. · 2018-12-31 Sun Pacific Holding Corp. (edgar:1343465) Operating Cash Flow: -758069 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -758069 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315220009536/snpw-20191231.xml#328442 Filing: 000149315220009536 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 1.69 million Exact value Exact value: -1693420 USD 2019-01-01 – 2019-12-31: -1693420 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sun Pacific Holding Corp. · 2019-12-31 Sun Pacific Holding Corp. (edgar:1343465) Net Income: -1693420 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1693420 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315221008971/snpw-20201231.xml#150703 Filing: 000149315221008971 The citation records this snapshot. The page link may show a newer release later.	−USD 550,010 Exact value Exact value: -550010 USD 2019-01-01 – 2019-12-31: -550010 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sun Pacific Holding Corp. · 2019-12-31 Sun Pacific Holding Corp. (edgar:1343465) Operating Cash Flow: -550010 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -550010 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315221008971/snpw-20201231.xml#246452 Filing: 000149315221008971 The citation records this snapshot. The page link may show a newer release later.	USD 538,242 Exact value Exact value: 538242 USD 2019-01-01 – 2019-12-31: 538242 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sun Pacific Holding Corp. · 2019-12-31 Sun Pacific Holding Corp. (edgar:1343465) Capital Expenditure: 538242 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 538242 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315221008971/snpw-20201231.xml#135615 Filing: 000149315221008971 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -550010 − 538242 USD Exact free cash flow: -1088252 USD 2019-01-01 – 2019-12-31: -550010 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 538242 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sun Pacific Holding Corp. · 2019-12-31 Sun Pacific Holding Corp. (edgar:1343465) Free cash flow: -1088252 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -550010 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315221008971/snpw-20201231.xml#246452 Filing: 000149315221008971 Input fundies:CapitalExpenditure: 538242 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315221008971/snpw-20201231.xml#135615 Filing: 000149315221008971 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.08 million Exact value Exact value: -1075428 USD 2020-01-01 – 2020-12-31: -1075428 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sun Pacific Holding Corp. · 2020-12-31 Sun Pacific Holding Corp. (edgar:1343465) Net Income: -1075428 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1075428 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315222010104/form10-k.htm#654620 Filing: 000149315222010104 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1514034 USD 2020-01-01 – 2020-12-31: -1514034 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sun Pacific Holding Corp. · 2020-12-31 Sun Pacific Holding Corp. (edgar:1343465) Operating Cash Flow: -1514034 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1514034 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315222010104/form10-k.htm#795254 Filing: 000149315222010104 The citation records this snapshot. The page link may show a newer release later.	USD 496,984 Exact value Exact value: 496984 USD 2020-01-01 – 2020-12-31: 496984 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sun Pacific Holding Corp. · 2020-12-31 Sun Pacific Holding Corp. (edgar:1343465) Capital Expenditure: 496984 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 496984 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315222010104/form10-k.htm#802171 Filing: 000149315222010104 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Calculation and evidence -1514034 − 496984 USD Exact free cash flow: -2011018 USD 2020-01-01 – 2020-12-31: -1514034 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 496984 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sun Pacific Holding Corp. · 2020-12-31 Sun Pacific Holding Corp. (edgar:1343465) Free cash flow: -2011018 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1514034 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315222010104/form10-k.htm#795254 Filing: 000149315222010104 Input fundies:CapitalExpenditure: 496984 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315222010104/form10-k.htm#802171 Filing: 000149315222010104 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 1.59 million Exact value Exact value: 1587972 USD 2021-01-01 – 2021-12-31: 1587972 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sun Pacific Holding Corp. · 2021-12-31 Sun Pacific Holding Corp. (edgar:1343465) Net Income: 1587972 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1587972 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315223012644/form10-k.htm#466529 Filing: 000149315223012644 The citation records this snapshot. The page link may show a newer release later.	−USD 522,748 Exact value Exact value: -522748 USD 2021-01-01 – 2021-12-31: -522748 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sun Pacific Holding Corp. · 2021-12-31 Sun Pacific Holding Corp. (edgar:1343465) Operating Cash Flow: -522748 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -522748 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315223012644/form10-k.htm#587535 Filing: 000149315223012644 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 278,610 Exact value Exact value: -278610 USD 2022-01-01 – 2022-12-31: -278610 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sun Pacific Holding Corp. · 2022-12-31 Sun Pacific Holding Corp. (edgar:1343465) Net Income: -278610 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -278610 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315223012644/form10-k.htm#466099 Filing: 000149315223012644 The citation records this snapshot. The page link may show a newer release later.	−USD 17,925 Exact value Exact value: -17925 USD 2022-01-01 – 2022-12-31: -17925 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sun Pacific Holding Corp. · 2022-12-31 Sun Pacific Holding Corp. (edgar:1343465) Operating Cash Flow: -17925 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343465/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17925 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343465/000149315223012644/form10-k.htm#587083 Filing: 000149315223012644 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 2,271 latest values · 2,271 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001343465, 1343465, EXOL, PFHS, SNPW, edgar:1343465

Also known as EXOlifestyle, Inc., INFRABLUE (US) INC., KALAHARI GREENTECH INC., NEXTGEN BIOSCIENCE INC., PF Hospitality Group, Inc., Sun Pacific Holding Corp, Sun Pacific Holding Corp, Sun Pacific Holding Corp.

Sun Pacific Holding Corp.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation