Sunstock, Inc. (SSOK)
OTCMKTS
· Delayed Price · Currency is USD
0.0938
+0.0026 (2.85%)
At close: Apr 11, 2025
Sunstock Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0 | Upgrade
|
| Cash Growth | -12.85% | -17.38% | -44.67% | -35.89% | 1194.50% | -95.69% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | 0.02 | Upgrade
|
| Receivables | - | - | - | - | 0 | 0.02 | Upgrade
|
| Inventory | 2.68 | 2.09 | 1.75 | 1.39 | 1.02 | 0.53 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.15 | Upgrade
|
| Total Current Assets | 2.7 | 2.11 | 1.77 | 1.43 | 1.08 | 0.82 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.04 | 0.01 | 0.03 | 0.04 | 0.06 | Upgrade
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| Total Assets | 2.73 | 2.15 | 1.79 | 1.46 | 1.12 | 0.88 | Upgrade
|
| Accrued Expenses | 0.2 | 0.19 | 0.18 | 0.28 | 0.28 | 0.66 | Upgrade
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| Short-Term Debt | - | 0.03 | 0.01 | 0.15 | 0.1 | 0.97 | Upgrade
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| Current Portion of Long-Term Debt | 0 | 0.01 | 0.01 | 0 | - | - | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 0.37 | 0.37 | 0.3 | 0.3 | 0.03 | 3.39 | Upgrade
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| Total Current Liabilities | 0.6 | 0.62 | 0.5 | 0.75 | 0.43 | 5.03 | Upgrade
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| Long-Term Debt | 0.15 | 0.14 | 0.14 | 0.18 | 0.15 | - | Upgrade
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| Long-Term Leases | 0.01 | 0.02 | - | 0.01 | 0.03 | 0.04 | Upgrade
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| Total Liabilities | 0.75 | 0.78 | 0.65 | 0.94 | 0.6 | 5.07 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 67.42 | 67.28 | 67.05 | 62.78 | 60.57 | 58.59 | Upgrade
|
| Retained Earnings | -65.45 | -65.91 | -65.92 | -62.26 | -60.21 | -62.89 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.05 | -0.03 | Upgrade
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| Total Common Equity | 1.97 | 1.37 | 1.14 | 0.51 | 0.32 | -4.19 | Upgrade
|
| Shareholders' Equity | 1.97 | 1.37 | 1.14 | 0.51 | 0.52 | -4.19 | Upgrade
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| Total Liabilities & Equity | 2.73 | 2.15 | 1.79 | 1.46 | 1.12 | 0.88 | Upgrade
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| Total Debt | 0.17 | 0.21 | 0.17 | 0.36 | 0.29 | 1.02 | Upgrade
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| Net Cash (Debt) | -0.16 | -0.2 | -0.15 | -0.33 | -0.24 | -1.01 | Upgrade
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| Net Cash Per Share | -0.03 | -0.04 | -0.04 | -0.08 | -0.07 | -1.37 | Upgrade
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| Filing Date Shares Outstanding | 6.11 | 5.02 | 4.82 | 4.13 | 3.98 | 2.32 | Upgrade
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| Total Common Shares Outstanding | 6.11 | 5.02 | 4.82 | 4.13 | 2.94 | 1.29 | Upgrade
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| Working Capital | 2.1 | 1.5 | 1.27 | 0.68 | 0.65 | -4.21 | Upgrade
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| Book Value Per Share | 0.32 | 0.27 | 0.24 | 0.12 | 0.11 | -3.24 | Upgrade
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| Tangible Book Value | 1.97 | 1.37 | 1.14 | 0.51 | 0.32 | -4.19 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.27 | 0.24 | 0.12 | 0.11 | -3.24 | Upgrade
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| Machinery | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.