Sunstock, Inc. (SSOK)

USD 0.09

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.14 Million 1.78 Million 1.45 Million 1.11 Million 903.85 Thousand 1.05 Million
Total Current Assets 2.11 Million 1.77 Million 1.42 Million 1.07 Million 844.78 Thousand 1.04 Million
Cash And Short Term Investments 13.79 Thousand 16.69 Thousand 30.16 Thousand 47.05 Thousand 153.63 Thousand 84.43 Thousand
Cash and Cash Equivalents 13.79 Thousand 16.69 Thousand 30.16 Thousand 47.05 Thousand 153.63 Thousand 84.43 Thousand
Short Term Investments - - - - - -
Net Receivables - -801.02 Thousand -722.86 Thousand 219.00 46.28 Thousand 788.00
Inventory 2.08 Million 1.75 Million 1.39 Million 1.01 Million 532.86 Thousand 379.78 Thousand
Other Current Assets 9327.00 806.17 Thousand 728.52 Thousand 13.45 Thousand 112 Thousand 575.75 Thousand
Total Non-Current Assets 37.32 Thousand 11.53 Thousand 27.14 Thousand 42.2 Thousand 59.06 Thousand 15.91 Thousand
Net PPE 37.32 Thousand 11.53 Thousand 27.14 Thousand 42.2 Thousand 59.06 Thousand 15.91 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 45.1 Thousand 25.1 Thousand -
Tax Assets - 16.46 Million - - - -
Other Non Current Assets - -16.46 Million -27.14 Thousand -45.1 Thousand -25.1 Thousand -
Other Assets - - - - - -
Total Liabilities 777.73 Thousand 647.25 Thousand 940.72 Thousand 803.1 Thousand 5.06 Million 3.96 Million
Total Current Liabilities 615.21 Thousand 502.29 Thousand 751.2 Thousand 427.24 Thousand 5.02 Million 3.96 Million
Account Payables - 480.13 Thousand - - - 365.9 Thousand
Tax Payables - - - - - -
Short Term Debt 50.28 Thousand 22.16 Thousand 169.69 Thousand 111.11 Thousand 978.41 Thousand 1.23 Million
Deferred Revenue - -491.18 Thousand - - - -
Other Current Liabilities 564.93 Thousand 491.18 Thousand 581.51 Thousand 316.12 Thousand 4.05 Million 2.35 Million
Total Non Current Liabilities 162.51 Thousand 144.95 Thousand 189.51 Thousand 375.86 Thousand 38.85 Thousand -
Long-Term Debt 141.63 Thousand 144.95 Thousand 189.51 Thousand 175.86 Thousand 38.85 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.88 Thousand -144.95 Thousand - 200 Thousand - -
Other Liabilities - - - - - -
Total Equity 1.37 Million 1.13 Million 514.91 Thousand 315.42 Thousand -4.16 Million -2.9 Million
Stock Holders Equity 1.37 Million 1.13 Million 514.91 Thousand 315.42 Thousand -4.16 Million -2.9 Million
Common Stock 502.00 481.00 412.00 293.96 Thousand 129.21 Thousand 38.21 Thousand
Retained Earnings -65.91 Million -65.91 Million -62.26 Million -60.2 Million -62.88 Million -52.76 Million
Accumulated other comprehensive income - - -1.45 Million -200 Thousand -25.1 Thousand -42.69 Thousand
Common Stock Equity 1.37 Million 1.13 Million 514.91 Thousand 315.42 Thousand -4.16 Million -2.9 Million
Capital Lease Obligation 20.88 Thousand 11.11 Thousand 25.86 Thousand 38.48 Thousand 49.59 Thousand -
Total Investments - - - 45.1 Thousand 25.1 Thousand -
Total Debt 212.8 Thousand 167.11 Thousand 359.21 Thousand 286.98 Thousand 1.01 Million 1.23 Million
Net Debt 199.01 Thousand 150.42 Thousand 329.04 Thousand 239.92 Thousand 863.63 Thousand 1.15 Million

Balance Sheet Charts