SSOK OTC
Sunstock, Inc.
1W: +0.0%
1M: +0.0%
3M: +6.5%
YTD: +67.8%
1Y: +1423.1%
3Y: -98.8%
5Y: -99.0%
$0.02
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+20.3% ▲
5Y CAGR: +15.2%
Total Liabilities
$778K
+20.2% ▲
5Y CAGR: -27.8%
Shareholders Equity
$1M
+20.4% ▲
Cash & Investments
$14K
-17.4% ▼
5Y CAGR: -30.4%
Total Debt
$213K
+27.3% ▲
5Y CAGR: -29.7%
Net Debt
$199K
+32.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $154K | $47K | $30K | $17K | $14K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $154K | $47K | $30K | $17K | $14K |
| Net Receivables | $21K | $219 | $0 | $0 | $0 |
| Inventory | $533K | $1M | $0 | $0 | $0 |
| Other Current Assets | $25K | $0 | $0 | $0 | $0 |
| Total Current Assets | $845K | $1M | $1M | $2M | $2M |
| Property, Plant & Equip. | $59K | $42K | $27K | $12K | $37K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25K | $45K | $0 | $0 | $0 |
| Other Non-Current Assets | -$25K | -$45K | $0 | -$16M | $0 |
| Total Non-Current Assets | $59K | $42K | $27K | $12K | $37K |
| Total Assets | $904K | $1M | $1M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $918K | $98K | $155K | $11K | $34K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $254K | $493K | $0 | $0 |
| Total Current Liabilities | $5M | $427K | $751K | $502K | $615K |
| Long-Term Debt | $39K | $150K | $178K | $145K | $142K |
| Other Non-Current Liab. | -$39K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $39K | $176K | $190K | $145K | $163K |
| Total Liabilities | $5M | $803K | $941K | $647K | $778K |
| — Equity — | |||||
| Common Stock | $129K | $294K | $412 | $481 | $502 |
| Retained Earnings | -$63M | -$60M | -$62M | -$66M | -$66M |
| Accumulated OCI | -$25K | -$200K | -$1M | $0 | $0 |
| Total Stockholders Equity | -$4M | $315K | $515K | $1M | $1M |
| Total Liabilities & Equity | $904K | $1M | $1M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $1M | $287K | $359K | $167K | $213K |
| Net Debt | $864K | $240K | $329K | $150K | $199K |
| Total Investments | $25K | $45K | $0 | $0 | $0 |