Sipup Corp (SPUP) financial statements (2023 and earlier)

Company profile

Business Address 245 PARK AVENUE
NEW YORK, NY 10167
State of Incorp.
Fiscal Year End December 31
SIC 202 - Dairy Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 250250250250250250
Cash and cash equivalents 250250250250250250
Receivables    13127
Prepaid expense 794 150  
Total current assets: 257344250413262257
Noncurrent Assets
Other undisclosed assets (250)(250) (263)  
TOTAL ASSETS: 794250150262257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 88  705940
Other undisclosed accounts payable and accrued liabilities 88  705940
Debt 14141414127
Total current liabilities: 1021414847147
Noncurrent Liabilities
Other undisclosed liabilities 159261113   
Total liabilities: 261275127847147
Stockholders' equity
Stockholders' equity attributable to parent, including: (254)(181)(127)66(71)(47)
Common stock 24245544
Additional paid in capital 65652112116161
Accumulated deficit (287)(214)(343)(149)(136)(112)
Other undisclosed stockholders' equity attributable to parent (56)(56)    
Total stockholders' equity: (254)(181)(127)66(71)(47)
TOTAL LIABILITIES AND EQUITY: 794 150  

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

9/30/2021
TTM
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
Gross profit:   (33)(2)  
Operating expenses (61)(49)(161)(11)(24)(16)
Operating loss: (61)(49)(194)(13)(24)(16)
Interest and debt expense (11)(6)    
Loss before gain (loss) on sale of properties: (73)(55)(194)(13)(24)(16)
Other undisclosed net income 70     
Net loss: (3)(55)(194)(13)(24)(16)
Other undisclosed net loss attributable to parent (70)     
Net loss available to common stockholders, diluted: (73)(55)(194)(13)(24)(16)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
Net loss: (3)(55)(194)(13)(24)(16)
Comprehensive loss, net of tax, attributable to parent: (3)(55)(194)(13)(24)(16)

Statements sources

The financial statements are based on the company's filings with the 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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