| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 45.81K | $ 265.57K | $ 377.59K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 37.47K | $ 248.93K | $ 350.55K |
| Operating Income | $ -251.06K | $ -233.00K | $ -287.63K | $ -288.00K | $ -90.76K |
| EBITDA | $ -251.06K | $ 27.32K | $ -202.29K | $ -202.00K | $ -39.84K |
| Net Income | $ -295.65K | $ -23.30K | $ -509.00K | $ -279.00K | $ 1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 124.00 | $ 52.00 | $ 4.53K | $ 147.05K | $ 68.97K |
| Total Assets | $ 23.40K | $ 23.63K | $ 27.46K | $ 177.39K | $ 286.70K |
| Total Debt | $ 505.11K | $ 505.41K | $ 764.25K | $ 706.62K | $ 1.36M |
| Net Debt | $ 504.99K | $ 505.36K | $ 759.71K | $ 559.57K | $ 1.29M |
| Total Liabilities | $ 3.95M | $ 3.65M | $ 3.63M | $ 3.27M | $ 3.17M |
| Stockholders' Equity | $ -3.92M | $ -3.63M | $ -3.61M | $ -3.10M | $ -2.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -82.01K | $ -37.25K | $ -481.48K | $ -17.93K | $ -522.75K |
| Operating Cash Flow | $ -82.01K | $ -37.25K | $ -481.48K | $ -17.93K | $ -522.75K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 96.00K | $ 96.00K | $ 0.00 |
| Financing Cash Flow | $ 82.08K | $ 32.77K | $ 338.96K | $ 0.00 | $ 535.90K |
Sun Pacific Holding (SNPW)
OTHER OTC:SNPW
