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 | 177.19% | -6.56% | -55.80% | -23.76% | 82.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.88% | 14.83% | 2.51% | 16.27% | -0.14% |
| Prepaid Expenses | -46.67% | -17.00% | 172.04% | -39.61% | -13.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.80% | 14.39% | 2.89% | 15.41% | 0.17% |
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| Total Current Assets | 8.80% | 14.39% | 2.89% | 15.41% | 0.17% |
| Net Property, Plant & Equipment | -15.68% | -13.03% | -11.53% | 2,094.12% | -46.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.52% | 13.98% | 2.64% | 17.34% | 0.09% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -10.02% | 12.62% | 6.09% | -0.78% | 2.57% |
| Short-term Debt | -- | 34.97% | 185.99% | 110.66% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.23% | -22.55% | 11.79% | 173.33% | -5.26% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 26.26% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 26.26% |
| Total Current Liabilities | -16.76% | 6.63% | 10.14% | 4.71% | 19.10% |
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| Total Current Liabilities | -16.76% | 6.63% | 10.14% | 4.71% | 19.10% |
| Long-Term Debt | -0.54% | 4.55% | -0.56% | -0.63% | -0.56% |
| Short-term Debt | -- | 34.97% | 185.99% | 110.66% | -- |
| Capital Leases | -47.47% | -31.72% | -30.62% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.39% | 5.61% | 7.10% | 6.53% | 14.67% |
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| Common Stock & APIC | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.31% | 0.40% | 0.00% | 0.41% | -0.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.86% | 19.06% | 0.10% | 24.52% | -7.69% |
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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 | 20.86% | 19.06% | 0.10% | 24.52% | -7.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.86% | 19.06% | 0.10% | 24.52% | -7.69% |
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