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Sunstock, Inc. (SSOK)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.06100.0000 (0.00%)
At close: 10:50AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13.79
16.691
30.168
47.055
-
Total cash
13.79
16.691
30.168
47.055
-
Net receivables
-
-
0
0.219
21.18
Inventory
2,088
1,752
1,393
1,016
-
Total current assets
2,111
1,774
1,428
1,076
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95.58
69.574
84.322
96.94
-
Accumulated depreciation
-58.257
-58.036
-57.175
-54.737
-
Net property, plant and equipment
37.323
11.538
27.147
42.203
-
Total non-current assets
37.323
11.538
27.147
42.203
-
Total assets
2,148
1,785
1,456
1,119
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34.049
11.047
154.945
98.5
-
Accrued liabilities
528.607
443.811
545.186
283.744
-
Other current liabilities
-
-
-
-
3,240
Total current liabilities
615.215
502.298
751.205
427.242
-
Non-current liabilities
Long-term debt
141.632
144.953
178.405
150
-
Total non-current liabilities
162.519
144.953
189.519
375.863
-
Total liabilities
777.734
647.251
940.724
803.105
-
Stockholders' equity
Common stock
0.502
0.481
0.412
0.294
-
Retained earnings
-65,910
-65,916
-62,264
-60,207
-
Total stockholders' equity
1,370
1,138
514.911
315.427
-
Total liabilities and stockholders' equity
2,148
1,785
1,456
1,119
-