Sunstock, Inc. financial data

Symbol
SSOK on OTC
Industry
Retail-Variety Stores
Location
111 Vista Creek Circle, Sacramento, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Sandgate Acquisition Corp (to 7/19/2013)
Latest financial report
10-Q - Q3 2024 - Nov 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 362 % +7.56%
Debt-to-equity 51.1 % -14.9%
Return On Equity 46.2 %
Return On Assets 30.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.11M shares
Common Stock, Shares, Outstanding 6.11M shares +21.6%
Entity Public Float 1.35M USD +624%
Common Stock, Value, Issued 611 USD +21.7%
Weighted Average Number of Shares Outstanding, Basic 5.26M shares +4.7%
Weighted Average Number of Shares Outstanding, Diluted 5.26M shares +4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.18M USD -27.7%
Cost of Revenue 8.59M USD -31.2%
Operating Income (Loss) 427K USD
Nonoperating Income (Expense) 309K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 736K USD
Net Income (Loss) Attributable to Parent 734K USD
Earnings Per Share, Basic 0.14 USD/shares
Earnings Per Share, Diluted 0.14 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.8K USD -12.8%
Assets, Current 2.7M USD +47.8%
Property, Plant and Equipment, Net 36 USD -86%
Operating Lease, Right-of-Use Asset 24.2K USD +1599%
Assets 2.73M USD +49%
Accounts Payable, Current 4.63K USD
Employee-related Liabilities, Current 30K USD -42.3%
Liabilities, Current 601K USD +2.37%
Operating Lease, Liability, Noncurrent 2.85K USD -84.8%
Liabilities 753K USD +3.15%
Retained Earnings (Accumulated Deficit) -65.4M USD +1.11%
Stockholders' Equity Attributable to Parent 1.97M USD +79.4%
Liabilities and Equity 2.73M USD +49%

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 0%
Common Stock, Shares, Issued 6.11M shares +21.6%
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%
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
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.2K USD
Additional Paid in Capital 67.4M USD +0.21%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 222 USD +0.91%
Interest Expense 1.44K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%