Sunstock, Inc. (SSOK) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
111 VISTA CREEK CIRCLE SACRAMENTO, CA 95935 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5331 - Variety Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 14 | 17 | 30 | 47 | 154 | 84 | |||
| Cash and cash equivalents | 14 | 17 | 30 | 47 | 154 | 84 | |||
| Receivables | 0 | 46 | 1 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 670 | 333 | 135 | 21 | |||||
| Inventory | 670 | 333 | 135 | 21 | |||||
| Prepaid expense | 9 | 5 | 6 | 13 | 112 | 576 | |||
| Other undisclosed current assets | 2,088 | 1,752 | 723 | 683 | 398 | 359 | |||
| Total current assets: | 2,111 | 1,774 | 1,428 | 1,076 | 845 | 1,041 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 37 | 11 | 26 | 38 | 50 | ✕ | |||
| Property, plant and equipment | 0 | 0 | 1 | 4 | 9 | 16 | |||
| Total noncurrent assets: | 37 | 12 | 27 | 42 | 59 | 16 | |||
| TOTAL ASSETS: | 2,148 | 1,785 | 1,456 | 1,119 | 904 | 1,057 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 565 | 480 | 582 | 316 | 660 | 366 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 45 | 35 | 416 | 6 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | 52 | 30 | ||||
| Accrued liabilities | 199 | 191 | 155 | 157 | 131 | ||||
| Other undisclosed accounts payable and accrued liabilities | 366 | 289 | 330 | 94 | 113 | 360 | |||
| Debt | 25 | 5 | 2 | 978 | 1,037 | ||||
| Derivative instruments and hedges, liabilities | 3,240 | 2,357 | |||||||
| Due to related parties | ✕ | ✕ | 6 | 153 | 99 | 61 | 202 | ||
| Other undisclosed current liabilities | 26 | 11 | 15 | 13 | 89 | ||||
| Total current liabilities: | 615 | 502 | 751 | 427 | 5,029 | 3,962 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 163 | 145 | 159 | 176 | 39 | ||||
| Long-term debt, excluding current maturities | 142 | 145 | 148 | 150 | |||||
| Finance lease, liability | 21 | ✕ | |||||||
| Operating lease, liability | 11 | 26 | 39 | ✕ | |||||
| Other undisclosed noncurrent liabilities | 19 | (26) | |||||||
| Total noncurrent liabilities: | 163 | 145 | 190 | 176 | 39 | ||||
| Total liabilities: | 778 | 647 | 941 | 603 | 5,068 | 3,962 | |||
| Temporary equity, carrying amount | 200 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent | 1,370 | 1,138 | 515 | 315 | (4,164) | (2,905) | |||
| Common stock | 1 | 0 | 0 | 294 | 129 | 38 | |||
| Additional paid in capital | 67,280 | 67,053 | 62,779 | 60,274 | 58,592 | 49,817 | |||
| Accumulated deficit | (65,910) | (65,916) | (62,264) | (60,207) | (62,885) | (52,760) | |||
| Receivable from shareholders or affiliates for issuance of capital stock | (45) | ||||||||
| Total equity: | 1,370 | 1,138 | 515 | 315 | (4,164) | (2,905) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,148 | 1,785 | 1,456 | 1,119 | 904 | 1,057 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 12,397 | 13,014 | 14,016 | 10,073 | 6,148 | 415 | ||
| Cost of revenue | (12,042) | (12,735) | (13,732) | (9,843) | (5,942) | (376) | ||
| Gross profit: | 355 | 278 | 285 | 230 | 207 | 39 | ||
| Operating expenses | (229) | (150) | (594) | (1,638) | (8,764) | (2,070) | ||
| Other operating expense, net (Other Expenses) | (88) | |||||||
| Other undisclosed operating loss | (3,185) | |||||||
| Operating income (loss): | 126 | 128 | (309) | (1,409) | (8,557) | (5,305) | ||
| Nonoperating income (expense) | (118) | (3,779) | (1,745) | 4,087 | (1,566) | |||
| Interest and debt expense | (6) | 30 | (6) | (25) | 335 | (1,932) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 3 | (3,621) | (2,060) | 2,654 | (9,789) | (7,237) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 6 | (30) | 6 | 25 | (335) | (2,200) | ||
| Income (loss) from continuing operations before income taxes: | 8 | (3,651) | (2,054) | 2,679 | (10,123) | (9,437) | ||
| Income tax expense | (2) | (1) | (2) | (1) | (2) | (1) | ||
| Other undisclosed loss from continuing operations | ||||||||
| Income (loss) from continuing operations: | 6 | (3,652) | (2,057) | 2,678 | (10,125) | (9,437) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (2,057) | 2,678 | (10,125) | (9,437) | |
| Net income (loss) available to common stockholders, diluted: | 6 | (3,652) | (2,057) | 2,678 | (10,125) | (9,437) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 6 | (3,652) | (2,057) | 2,678 | (10,125) | (9,437) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 6 | (3,652) | (2,057) | 2,678 | (10,125) | (9,437) | ||
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.