Sunstock, Inc. financial data

Symbol
SSOK on OTC
Industry
Retail-Variety Stores
Location
111 Vista Creek Circle, Sacramento, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Sandgate Acquisition Corp (to 7/19/2013)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 334 % +42.2%
Debt-to-equity 59.1 % -43.2%
Return On Equity 1.5 %
Return On Assets 0.94 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.02M shares +4.28%
Common Stock, Shares, Outstanding 5.02M shares +4.28%
Entity Public Float 1.35M USD +624%
Common Stock, Value, Issued 502 USD +4.37%
Weighted Average Number of Shares Outstanding, Basic 5.02M shares +4.28%
Weighted Average Number of Shares Outstanding, Diluted 5.02M shares +4.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.34M USD -28.7%
Cost of Revenue 9.03M USD -29.8%
Operating Income (Loss) 105K USD +44.2%
Nonoperating Income (Expense) -84K USD +97.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.3K USD
Income Tax Expense (Benefit) 2.4K USD +200%
Net Income (Loss) Attributable to Parent 18.9K USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.15K USD +32.3%
Assets, Current 2.17M USD +18%
Property, Plant and Equipment, Net 147 USD -60.2%
Operating Lease, Right-of-Use Asset 32.9K USD +366%
Assets 2.2M USD +19.3%
Accounts Payable, Current 4.63K USD
Employee-related Liabilities, Current 30K USD -42.3%
Liabilities, Current 678K USD +17.4%
Operating Lease, Liability, Noncurrent 2.85K USD -84.8%
Liabilities 833K USD +15.5%
Retained Earnings (Accumulated Deficit) -65.9M USD +0.03%
Stockholders' Equity Attributable to Parent 1.37M USD +21.8%
Liabilities and Equity 2.2M USD +19.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -55.5K USD +19.1%
Net Cash Provided by (Used in) Financing Activities 47.5K USD -16%
Common Stock, Shares Authorized 100M shares -98%
Common Stock, Shares, Issued 5.02M shares +4.28%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8K USD +33.5%
Deferred Tax Assets, Valuation Allowance 16.4M USD -0.21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 16.4M USD -0.21%
Operating Lease, Liability 15.1K USD -48.5%
Depreciation 56 USD +1.82%
Lessee, Operating Lease, Liability, to be Paid 17.6K USD -49.3%
Property, Plant and Equipment, Gross 58.5K USD 0%
Operating Lease, Liability, Current 1.43K USD -90.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2K USD -23.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.56K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 13K USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 2.4K USD +200%
Preferred Stock, Shares Authorized 20M shares -98.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.2K USD
Additional Paid in Capital 67.3M USD +0.34%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.4K USD +200%
Depreciation, Depletion and Amortization 222 USD -60.4%
Interest Expense 1.44K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%