Sipup Corp (SPUP) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
245 PARK AVENUE NEW YORK, NY 10167 |
| State of Incorp. | |
| Fiscal Year End | November 30 |
| Industry (SIC) | 202 - Dairy Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 11/30/2021 Q4 | 9/30/2021 Q3 | 8/31/2021 Q3 | 5/31/2021 Q2 | 2/28/2021 Q1 | 11/30/2020 Q4 | 8/31/2020 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,461 | 250 | |||||||
| Cash and cash equivalents | 1,461 | 250 | |||||||
| Restricted cash and investments | 1,459 | 1,232 | |||||||
| Receivables | 330 | ||||||||
| Prepaid expense | 7 | 29 | |||||||
| Other current assets | 20 | 48 | |||||||
| Other undisclosed current assets | 1,042 | ||||||||
| Total current assets: | 2,523 | 1,789 | 1,279 | 257 | 29 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 4 | ||||||||
| Total noncurrent assets: | 4 | ||||||||
| Other undisclosed assets | (250) | ||||||||
| TOTAL ASSETS: | 2,527 | 1,789 | 1,279 | 7 | 29 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 231 | 88 | 88 | 126 | |||||
| Accounts payable | 231 | ||||||||
| Accrued liabilities | 126 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 88 | 88 | |||||||
| Debt | 613 | 117 | 49 | 44 | 14 | 14 | |||
| Other liabilities | 1,720 | ||||||||
| Due to related parties | 528 | ||||||||
| Other undisclosed current liabilities | 520 | ||||||||
| Total current liabilities: | 3,611 | 117 | 49 | 132 | 102 | 140 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 25 | ||||||||
| Liability, pension and other postretirement and postemployment benefits | 25 | ||||||||
| Total noncurrent liabilities: | 25 | ||||||||
| Other undisclosed liabilities | 1,943 | 1,414 | 161 | 159 | 155 | ||||
| Total liabilities: | 3,636 | 2,060 | 1,462 | 293 | 261 | 295 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,109) | (271) | (183) | (293) | (254) | (266) | |||
| Common stock | 65 | 24 | 24 | 24 | 24 | 24 | |||
| Additional paid in capital | (106) | 83 | 83 | 83 | 65 | 65 | |||
| Accumulated deficit | (2,856) | (557) | (418) | (377) | (287) | (299) | |||
| Other undisclosed equity, attributable to parent | 1,789 | 179 | 128 | (23) | (56) | (56) | |||
| Total equity: | (1,109) | (271) | (183) | (293) | (254) | (266) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,527 | 1,789 | 1,279 | 7 | 29 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 11/30/2021 Q4 | 9/30/2021 Q3 | 8/31/2021 Q3 | 5/31/2021 Q2 | 2/28/2021 Q1 | 11/30/2020 Q4 | 8/31/2020 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Operating expenses | (992) | (132) | (41) | (85) | 16 | (26) | ||
| Other undisclosed operating loss | ||||||||
| Operating income (loss): | (992) | (132) | (41) | (85) | 16 | (26) | ||
| Nonoperating income (Debt Instrument, Convertible, Beneficial Conversion Feature) | 18 | |||||||
| Interest and debt expense | (6) | (4) | (7) | |||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||||||
| Income (loss) from continuing operations: | (992) | (132) | (41) | (72) | 12 | (34) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (992) | (132) | (41) | (72) | 12 | (34) | |
| Other undisclosed net income (loss) | (18) | 70 | ||||||
| Net income (loss): | (992) | (132) | (41) | (90) | 82 | (34) | ||
| Other undisclosed net income (loss) attributable to parent | (20) | (5) | (70) | |||||
| Net income (loss) available to common stockholders, diluted: | (1,012) | (137) | (41) | (90) | 12 | (34) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 11/30/2021 Q4 | 9/30/2021 Q3 | 8/31/2021 Q3 | 5/31/2021 Q2 | 2/28/2021 Q1 | 11/30/2020 Q4 | 8/31/2020 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (992) | (132) | (41) | (90) | 82 | (34) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (992) | (132) | (41) | (90) | 82 | (34) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.