Sunstock, Inc. (SSOK) Financial Statements (2024 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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1730471548459
Cash and cash equivalents1730471548459
Receivables   0461 
Inventory, net of allowances, customer advances and progress billings  67033313521 
Inventory  67033313521 
Prepaid expense561311257619
Other undisclosed current assets1,752723683398359412
Total current assets:1,7741,4281,0768451,041490
Noncurrent Assets
Operating lease, right-of-use asset11263850
Property, plant and equipment0149168
Total noncurrent assets:12274259168
TOTAL ASSETS:1,7851,4561,1199041,057498
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:48058231666036638
Interest and dividends payable45354166 
Employee-related liabilities5230   
Accrued liabilities191155157131  
Other undisclosed accounts payable and accrued liabilities2893309411336038
Debt52 9781,037224
Derivative instruments and hedges, liabilities    3,2402,3571,010
Due to related parties61539961202 
Other undisclosed current liabilities11151389  
Total current liabilities:5027514275,0293,9621,272
Noncurrent Liabilities
Long-term debt and lease obligation14515917639  
Long-term debt, excluding current maturities145148150   
Operating lease, liability  112639
Other undisclosed noncurrent liabilities  19(26)   
Total noncurrent liabilities:14519017639  
Total liabilities:6479416035,0683,9621,272
Temporary equity, carrying amount   200   
Equity
Equity, attributable to parent, including:1,138515315(4,164)(2,905)(774)
Common stock00294129385
Common stock, share subscribed but unissued, subscriptions receivable      (6)
Additional paid in capital67,05362,77960,27458,59249,81742,544
Accumulated deficit(65,916)(62,264)(60,207)(62,885)(52,760)(43,323)
Receivable from shareholders or affiliates for issuance of capital stock   (45)   
Other undisclosed equity, attributable to parent      6
Total equity:1,138515315(4,164)(2,905)(774)
TOTAL LIABILITIES AND EQUITY:1,7851,4561,1199041,057498

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues13,01414,01610,0736,14841510
Other operating income      417
Cost of revenue(12,735)(13,732)(9,843)(5,942)(376)(17)
Gross profit:27828523020739(7)
Operating expenses(150)(594)(1,638)(8,764)(2,070) 
Other operating expense, net
(Other Expenses)
     (88) 
Other undisclosed operating loss     (3,185)(35,583)
Operating income (loss):128(309)(1,409)(8,557)(5,305)(35,590)
Nonoperating income (expense)(3,779)(1,745)4,087(1,566)  
Interest and debt expense30(6)(25)335(1,932)(811)
Other undisclosed income from continuing operations before equity method investments, income taxes      125
Income (loss) from continuing operations before equity method investments, income taxes:(3,621)(2,060)2,654(9,789)(7,237)(36,276)
Other undisclosed income (loss) from continuing operations before income taxes(30)625(335)(2,200) 
Income (loss) from continuing operations before income taxes:(3,651)(2,054)2,679(10,123)(9,437)(36,276)
Income tax expense (1)(2)(1)(2)(1)(1)
Other undisclosed loss from continuing operations      
Income (loss) from continuing operations:(3,652)(2,057)2,678(10,125)(9,437)(36,277)
Income (loss) before gain (loss) on sale of properties:(2,057)2,678(10,125)(9,437)(36,277)
Net income (loss) available to common stockholders, diluted:(3,652)(2,057)2,678(10,125)(9,437)(36,277)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(3,652)(2,057)2,678(10,125)(9,437)(36,277)
Comprehensive income (loss), net of tax, attributable to parent:(3,652)(2,057)2,678(10,125)(9,437)(36,277)

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.

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