$SSOK
Sunstock, Inc.

2023 Q4 Form 10-Q Financial Statement

#000149315223040221 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $2.896M $3.003M $3.287M
YoY Change -9.69% -8.63% -20.51%
Cost Of Revenue $2.653M $2.972M $3.257M
YoY Change -14.49% -8.75% -19.96%
Gross Profit $243.1K $31.55K $30.41K
YoY Change 132.53% 3.74% -54.17%
Gross Profit Margin 8.39% 1.05% 0.93%
Selling, General & Admin $22.36K $15.35K $12.98K
YoY Change 53.15% 18.26% -83.2%
% of Gross Profit 9.2% 48.65% 42.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.00 $55.00 $211.00
YoY Change 0.0% -73.93% -71.49%
% of Gross Profit 0.02% 0.17% 0.69%
Operating Expenses $30.23K $100.1K $20.95K
YoY Change 25.07% 377.82% -75.78%
Operating Profit $212.8K -$68.57K $9.457K
YoY Change 164.85% -825.11% -146.93%
Interest Expense $59.35K -$23.16K $1.443K
YoY Change -54.66% -1704.99% -102.86%
% of Operating Profit 27.89% 15.26%
Other Income/Expense, Net -$23.16K -$68.86K
YoY Change -66.37%
Pretax Income $272.2K -$91.73K -$59.40K
YoY Change -107.56% 54.43% -82.05%
Income Tax $2.400K
% Of Pretax Income 0.88%
Net Earnings $269.8K -$91.73K -$59.40K
YoY Change -107.49% 54.43% -82.05%
Net Earnings / Revenue 9.32% -3.05% -1.81%
Basic Earnings Per Share -$0.02 -$0.01
Diluted Earnings Per Share $0.05 -$0.02 -$14.40K
COMMON SHARES
Basic Shares Outstanding 5.022M shares 5.022M shares 4.126M shares
Diluted Shares Outstanding 5.022M shares 4.126M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.79K $18.08K $33.15K
YoY Change -17.38% -45.46% -11.53%
Cash & Equivalents $13.79K $18.08K $33.15K
Short-Term Investments
Other Short-Term Assets $9.330K $15.37K $5.240K
YoY Change 80.81% 193.32% 16.7%
Inventory $2.088M $1.795M $1.439M
Prepaid Expenses $9.327K $15.37K $5.236K
Receivables
Other Receivables
Total Short-Term Assets $2.111M $1.829M $1.477M
YoY Change 19.01% 23.78% 25.69%
LONG-TERM ASSETS
Property, Plant & Equipment $37.32K $258.00 $479.00
YoY Change 8701.89% -46.14% -98.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $37.32K $1.683K $15.54K
YoY Change 223.45% -89.17% -49.44%
TOTAL ASSETS
Total Short-Term Assets $2.111M $1.829M $1.477M
Total Long-Term Assets $37.32K $1.683K $15.54K
Total Assets $2.148M $1.831M $1.493M
YoY Change 20.33% 22.61% 23.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $544.8K $531.5K $482.0K
YoY Change 19.76% 10.26% 3296.9%
Deferred Revenue
YoY Change
Short-Term Debt $25.68K $12.20K $360.8K
YoY Change 328.0% -96.62% 408.15%
Long-Term Debt Due $8.370K $7.530K $3.170K
YoY Change 65.74% 137.54%
Total Short-Term Liabilities $615.2K $587.5K $882.3K
YoY Change 22.48% -33.41% 25.6%
LONG-TERM LIABILITIES
Long-Term Debt $141.6K $142.5K $146.8K
YoY Change -2.29% -2.97% -18.54%
Other Long-Term Liabilities $20.89K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $162.5K $142.5K $146.8K
YoY Change 12.12% -2.97% -24.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $615.2K $587.5K $882.3K
Total Long-Term Liabilities $162.5K $142.5K $146.8K
Total Liabilities $777.7K $730.0K $1.029M
YoY Change 20.16% -29.07% 14.63%
SHAREHOLDERS EQUITY
Retained Earnings -$65.91M -$66.18M -$62.32M
YoY Change -0.01% 6.2%
Common Stock $502.00 $502.00 $412.00
YoY Change 4.37% 21.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.370M $1.101M $463.8K
YoY Change
Total Liabilities & Shareholders Equity $2.148M $1.831M $1.493M
YoY Change 20.33% 22.61% 23.78%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $269.8K -$91.73K -$59.40K
YoY Change -107.49% 54.43% -82.05%
Depreciation, Depletion And Amortization $50.00 $55.00 $211.00
YoY Change 0.0% -73.93% -71.49%
Cash From Operating Activities -$17.76K -$4.010K -$82.97K
YoY Change -74.05% -95.17% 20.82%
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 $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 13.47K 12.21K 87.39K
YoY Change -74.1% -86.03% 22.39%
NET CHANGE
Cash From Operating Activities -17.76K -4.010K -82.97K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 13.47K 12.21K 87.39K
Net Change In Cash -4.290K 8.200K 4.420K
YoY Change -73.92% 85.52% 61.9%
FREE CASH FLOW
Cash From Operating Activities -$17.76K -$4.010K -$82.97K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
103685 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
207687 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
103685 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
207687 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1390 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2978 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16691 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30168 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18081 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33146 usd
SSOK Noncash Extinguishment Of Debt
NoncashExtinguishmentOfDebt
30250 usd
us-gaap Stock Issued1
StockIssued1
103000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84E_eus-gaap--UseOfEstimates_zRJ3EpwDrAnc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86B_zVoDvlNGux9f">USE OF ESTIMATES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 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: 0pt 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: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_zw6bGLpEtCF" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_868_zqnyFDdyaqCh">CONCENTRATION OF RISK</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 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: 0pt 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 September 30, 2023 and December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-21556 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-62779 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-47532 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-113775 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 usd
CY2022Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-66179869 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58460 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58460 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
58202 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
58036 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
258 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
424 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
211 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
166 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
805 usd
CY2023Q3 SSOK Accrued Court Decision Current
AccruedCourtDecisionCurrent
338171 usd
CY2022Q4 SSOK Accrued Court Decision Current
AccruedCourtDecisionCurrent
260308 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
133691 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
131500 usd
CY2023Q3 SSOK Accrued Audit Fees Current
AccruedAuditFeesCurrent
14520 usd
CY2022Q4 SSOK Accrued Audit Fees Current
AccruedAuditFeesCurrent
8089 usd
CY2023Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
36326 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
36326 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4631 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
18765 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
14436 usd
CY2023Q3 SSOK Accrued Interest Payable Related Party
AccruedInterestPayableRelatedParty
12431 usd
CY2022Q4 SSOK Accrued Interest Payable Related Party
AccruedInterestPayableRelatedParty
16176 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12467 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8671 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
566371 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
480137 usd
CY2023Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
36326 usd
CY2023Q3 SSOK Lawsuit Judgement
LawsuitJudgement
77863 usd
SSOK Lawsuit Judgement
LawsuitJudgement
77863 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
14155 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8940 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8940 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8940 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8940 usd
CY2023Q3 SSOK Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
200405 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
250320 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
100320 usd
CY2023Q3 us-gaap Loans Payable
LoansPayable
150000 usd
CY2023Q3 us-gaap Loans Payable Current
LoansPayableCurrent
7526 usd
CY2023Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
142474 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P26Y8M12D
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
0 shares

Files In Submission

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ssok-20230930_pre.xml Edgar Link unprocessable
0001493152-23-040221-index-headers.html Edgar Link pending
0001493152-23-040221-index.html Edgar Link pending
0001493152-23-040221.txt Edgar Link pending
0001493152-23-040221-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
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R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
ssok-20230930.xsd Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
ssok-20230930_cal.xml Edgar Link unprocessable
ssok-20230930_def.xml Edgar Link unprocessable
ssok-20230930_lab.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed