Sunstock, Inc.
SSOK
$0.3988
$0.2671202.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.80K | 5.70K | 6.10K | 13.80K | 18.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.68M | 2.46M | 2.14M | 2.09M | 1.80M |
| Prepaid Expenses | 11.20K | 21.00K | 25.30K | 9.30K | 15.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.70M | 2.48M | 2.17M | 2.11M | 1.83M |
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| Total Current Assets | 2.70M | 2.48M | 2.17M | 2.11M | 1.83M |
| Net Property, Plant & Equipment | 24.20K | 28.70K | 33.00K | 37.30K | 1.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.73M | 2.51M | 2.20M | 2.15M | 1.83M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 204.70K | 227.50K | 202.00K | 190.40K | 191.90K |
| Short-term Debt | -- | 99.20K | 73.50K | 25.70K | 12.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.20K | 21.30K | 27.50K | 24.60K | 9.00K |
| Total Finance Division Other Current Liabilities | 374.50K | 374.50K | 374.50K | 374.50K | 374.50K |
| Total Other Current Liabilities | 374.50K | 374.50K | 374.50K | 374.50K | 374.50K |
| Total Current Liabilities | 601.40K | 722.50K | 677.60K | 615.20K | 587.50K |
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| Total Current Liabilities | 601.40K | 722.50K | 677.60K | 615.20K | 587.50K |
| Long-Term Debt | 146.40K | 147.20K | 140.80K | 141.60K | 142.50K |
| Short-term Debt | -- | 99.20K | 73.50K | 25.70K | 12.20K |
| Capital Leases | 5.20K | 9.90K | 14.50K | 20.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 753.00K | 879.60K | 832.90K | 777.70K | 730.00K |
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| Common Stock & APIC | 67.42M | 67.28M | 67.28M | 67.28M | 67.28M |
| Retained Earnings | -65.45M | -65.65M | -65.91M | -65.91M | -66.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.97M | 1.63M | 1.37M | 1.37M | 1.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.97M | 1.63M | 1.37M | 1.37M | 1.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97M | 1.63M | 1.37M | 1.37M | 1.10M |
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