Sunstock, Inc. financial data

Location
Sacramento, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 20 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 362% % 7.6%
Debt-to-equity 51% % -15%
Return On Equity 46% %
Return On Assets 31% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,106,873 shares
Common Stock, Shares, Outstanding 6,106,873 shares 22%
Common Stock, Value, Issued $611 USD 22%
Weighted Average Number of Shares Outstanding, Basic 5,257,730 shares 4.7%
Weighted Average Number of Shares Outstanding, Diluted 5,257,730 shares 4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,183,218 USD -28%
Cost of Revenue $8,589,278 USD -31%
Operating Income (Loss) $426,896 USD
Nonoperating Income (Expense) $309,066 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $735,962 USD
Net Income (Loss) Attributable to Parent $733,562 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,758 USD -13%
Assets, Current $2,702,572 USD 48%
Property, Plant and Equipment, Net $36 USD -86%
Operating Lease, Right-of-Use Asset $24,207 USD 1599%
Assets $2,726,815 USD 49%
Liabilities, Current $601,432 USD 2.4%
Liabilities $753,001 USD 3.2%
Retained Earnings (Accumulated Deficit) $65,446,307 USD 1.1%
Stockholders' Equity Attributable to Parent $1,973,814 USD 79%
Liabilities and Equity $2,726,815 USD 49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $55,486 USD 19%
Net Cash Provided by (Used in) Financing Activities $47,482 USD -16%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 6,106,873 shares 22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,004 USD 34%
Depreciation $56 USD 1.8%
Property, Plant and Equipment, Gross $58,460 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Additional Paid in Capital $67,419,510 USD 0.21%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $222 USD 0.91%
Interest Expense $1,443 USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%