Dilution profile // every instrument, one screen, from SEC filings

Sun Pacific Holding Corp. (SNPW)

CIK 1343465 · all EDGAR filings →

Overall dilution risk
MEDIUMworst of 4 computed signals (cash need)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
LOWno live registration found
= is there a registration (S-1/S-3 family) on file without a later withdrawal
Overhead supply
LOWwarrants = 0% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
LOW+1% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
a reverse-split-sized cliff is in this window; read the chart
Cash need
MEDIUM~13.5 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2017-11-202023-11-20

Latest: 975.0M shares as of Nov 20, 2023 (10-Q). Share count fell from 162.9M to 57.6M between Aug 14, 2017 and Nov 20, 2017, a pattern consistent with a reverse split (roughly 1-for-3); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.

Cash runway

Funded — but tight

~14 months of cash · watch

Full breakdown: cash runway tool · source filing →

Warrants

Warrants outstanding: 1.0M underlying shares, as reported Dec 31, 2022 (10-K).

Reported exercise price: $0.031 (aggregate figure as tagged; individual tranches vary).

Balance-sheet fair value of warrants: $16,401 as of Aug 31, 2018.

Rough fully diluted estimate: 976.0M = 975.0M O/S + 1.0M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Two Year Unsecured Convertible Notenot tagged$0.112.5%

Notes exactly as the company dimensioned them in its 10-Q filed Nov 20, 2023. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding975.0MNov 20, 2023
+ Warrants (aggregate, as tagged) (if exercised)1.0MDec 31, 2022
Fully diluted estimate976.0M+0.1% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Last 12 months: 0 executed · 0 registered.

EXECUTEDAug 18, 2017Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJun 13, 2017Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJun 9, 2017Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJun 5, 2017Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMay 30, 2017Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMay 17, 2017Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMay 9, 2017Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDApr 12, 2017Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDFeb 7, 2017Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJan 11, 2017Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDDec 22, 2016Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDNov 14, 2016Unregistered share sale disclosed (8-K item 3.02)8-K

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

Keep going: float checker · offering calendar · short-squeeze screener · full SNPW workspace