$SSOK
Sunstock, Inc.

2022 Q3 Form 10-Q Financial Statement

#000149315222022510 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $3.287M $3.271M $3.249M
YoY Change -20.51% 5.01% 10.2%
Cost Of Revenue $3.257M $3.201M $3.175M
YoY Change -19.96% 4.0% 8.94%
Gross Profit $30.41K $69.85K $73.61K
YoY Change -54.17% 89.31% 119.73%
Gross Profit Margin 0.93% 2.14% 2.27%
Selling, General & Admin $12.98K $53.70K $32.87K
YoY Change -83.2% -42.8% -54.4%
% of Gross Profit 42.68% 76.88% 44.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $211.00 $240.00 $360.00
YoY Change -71.49% -67.21% -52.63%
% of Gross Profit 0.69% 0.34% 0.49%
Operating Expenses $20.95K $62.87K $42.04K
YoY Change -75.78% -40.68% -52.39%
Operating Profit $9.457K $6.980K $31.57K
YoY Change -146.93% -110.1% -157.6%
Interest Expense $1.443K $1.443K $41.07K
YoY Change -102.86% 0.0% -164.19%
% of Operating Profit 15.26% 20.67% 130.09%
Other Income/Expense, Net -$68.86K -$101.5K $71.32K
YoY Change -74.5%
Pretax Income -$59.40K -$94.56K $102.9K
YoY Change -82.05% -79.76% -107.03%
Income Tax
% Of Pretax Income
Net Earnings -$59.40K -$94.56K $102.9K
YoY Change -82.05% -79.76% -107.02%
Net Earnings / Revenue -1.81% -2.89% 3.17%
Basic Earnings Per Share -$0.01 -$0.02 $0.02
Diluted Earnings Per Share -$14.40K -$22.92K $24.93K
COMMON SHARES
Basic Shares Outstanding 4.126M shares 4.126M shares 4.126M shares
Diluted Shares Outstanding 4.126M shares 4.126M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.15K $28.73K $37.42K
YoY Change -11.53% -17.3% -37.97%
Cash & Equivalents $33.15K $28.73K $37.42K
Short-Term Investments
Other Short-Term Assets $5.240K $5.490K $7.240K
YoY Change 16.7% 9.8% 11.56%
Inventory $1.439M $1.456M $1.503M
Prepaid Expenses $5.236K $5.492K
Receivables
Other Receivables
Total Short-Term Assets $1.477M $1.490M $1.548M
YoY Change 25.69% 29.11% 42.67%
LONG-TERM ASSETS
Property, Plant & Equipment $479.00 $691.00 $23.30K
YoY Change -98.44% -98.01% -39.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $15.54K $19.46K $23.30K
YoY Change -49.44% -43.84% -39.42%
TOTAL ASSETS
Total Short-Term Assets $1.477M $1.490M $1.548M
Total Long-Term Assets $15.54K $19.46K $23.30K
Total Assets $1.493M $1.510M $1.571M
YoY Change 23.78% 26.98% 39.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $482.0K $523.8K $549.7K
YoY Change 3296.9% 3737.58% 4086.37%
Deferred Revenue
YoY Change
Short-Term Debt $360.8K $273.4K $210.4K
YoY Change 408.15% 3750.7% 601.33%
Long-Term Debt Due $3.170K $3.430K $2.640K
YoY Change 10.92%
Total Short-Term Liabilities $882.3K $837.0K $799.0K
YoY Change 25.6% 133.77% 128.11%
LONG-TERM LIABILITIES
Long-Term Debt $146.8K $146.6K $147.4K
YoY Change -18.54% -18.69% -9.44%
Other Long-Term Liabilities $0.00 $2.850K $7.050K
YoY Change -100.0% -84.82% -68.48%
Total Long-Term Liabilities $146.8K $149.4K $154.4K
YoY Change -24.82% -24.92% -16.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $882.3K $837.0K $799.0K
Total Long-Term Liabilities $146.8K $149.4K $154.4K
Total Liabilities $1.029M $986.4K $953.4K
YoY Change 14.63% 77.07% 78.08%
SHAREHOLDERS EQUITY
Retained Earnings -$62.32M -$62.26M
YoY Change
Common Stock $412.00 $412.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $463.8K $523.2K $617.8K
YoY Change
Total Liabilities & Shareholders Equity $1.493M $1.510M $1.571M
YoY Change 23.78% 26.98% 39.86%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$59.40K -$94.56K $102.9K
YoY Change -82.05% -79.76% -107.02%
Depreciation, Depletion And Amortization $211.00 $240.00 $360.00
YoY Change -71.49% -67.21% -52.63%
Cash From Operating Activities -$82.97K -$71.69K -$50.05K
YoY Change 20.82% -27.16% -58.59%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 87.39K 63.00K 57.30K
YoY Change 22.39% -13.49% -57.28%
NET CHANGE
Cash From Operating Activities -82.97K -71.69K -50.05K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 87.39K 63.00K 57.30K
Net Change In Cash 4.420K -8.690K $0.00
YoY Change 61.9% -66.05%
FREE CASH FLOW
Cash From Operating Activities -$82.97K -$71.69K -$50.05K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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-26784 usd
us-gaap Depreciation
Depreciation
594 usd
us-gaap Depreciation
Depreciation
1494 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
30250 usd
SSOK Loss From Settlement Of Debt With Related Party
LossFromSettlementOfDebtWithRelatedParty
1775668 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-219 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
114302 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
125703 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-163 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-8461 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-37274 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
26031 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-121735 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-219268 usd
SSOK Proceeds From Ppp Loans
ProceedsFromPppLoans
30250 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
120300 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
139100 usd
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
37600 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
120300 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
206950 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1435 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12318 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30168 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47055 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28733 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
34737 usd
SSOK Extinguishment Of Debt
ExtinguishmentOfDebt
30250 usd
us-gaap Stock Issued1
StockIssued1
2011039 usd
SSOK Common Stock Issued For Conversion Of Preferred Stock
CommonStockIssuedForConversionOfPreferredStock
200000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_848_eus-gaap--UseOfEstimates_zXY0sXaZAfsa" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>USE OF ESTIMATES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the unaudited condensed and consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates made by the Company’s management include realizability and valuation of inventories and value of stock-based transactions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_845_eus-gaap--ConcentrationRiskCreditRisk_zngt1WFF0XP7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>CONCENTRATION OF RISK</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash. The Company places its cash with high quality banking institutions. The Company did not have cash balances in excess of the Federal Deposit Insurance Corporation limit as of June 30, 2022 and December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-96253 usd
CY2021Q2 SSOK Unrealized Gain On Investments
UnrealizedGainOnInvestments
33883 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-50996 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-26784 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
52006 usd
CY2022Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
36326 usd
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
36326 usd
CY2022Q2 SSOK Accrued Legal Fees Current
AccruedLegalFeesCurrent
3781 usd
CY2021Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
22669 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 usd
CY2021Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 usd
CY2021Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1,000 for 1
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-62255807 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
11550 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8664 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58460 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58460 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
57769 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
57175 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
691 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1285 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
240 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
732 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
594 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1493 usd
CY2022Q2 SSOK Accrued Court Decision Current
AccruedCourtDecisionCurrent
260308 usd
CY2021Q4 SSOK Accrued Court Decision Current
AccruedCourtDecisionCurrent
260308 usd
CY2022Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
139004 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
135336 usd
CY2022Q2 SSOK Accrued Audit Fees Current
AccruedAuditFeesCurrent
17762 usd
CY2021Q4 SSOK Accrued Audit Fees Current
AccruedAuditFeesCurrent
44548 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
52006 usd
CY2022Q2 SSOK Accrued Interest Payable Related Party
AccruedInterestPayableRelatedParty
8655 usd
CY2021Q4 SSOK Accrued Interest Payable Related Party
AccruedInterestPayableRelatedParty
2071 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14847 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19584 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
544239 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
581512 usd
CY2022Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
36326 usd
CY2021Q4 us-gaap Loans Payable Current
LoansPayableCurrent
153100 usd
SSOK Loans Payable Related Parties Advances
LoansPayableRelatedPartiesAdvances
120300 usd
CY2022Q2 us-gaap Loans Payable Current
LoansPayableCurrent
273400 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8684 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13221 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21905 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3135 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18770 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15918 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2852 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15M
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.12 pure
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000 shares
CY2022Q2 SSOK Preferred Stock Including Convertibe Stock Shares Authorized
PreferredStockIncludingConvertibeStockSharesAuthorized
1500000000 shares
CY2021Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1,000 for 1

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