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Sunstock (SSOK)
OTHER OTC:SSOK
Holding SSOK?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 282.14K | $ 3.00M | $ 3.16M | $ 3.34M | $ 3.21M |
| Gross Profit | $ 3.65K | $ 31.55K | $ 34.19K | $ 46.49K | $ 104.54K |
| EBIT | $ 3.45K | $ -90.13K | $ 2.96M | $ -10.20K | $ 272.29K |
| EBITDA | $ 3.50K | $ -90.08K | $ 2.96M | $ -10.15K | $ 272.34K |
| Net Income Common Stockholders | $ 1.38K | $ -91.73K | $ -160.51K | $ 6.72M | $ -3.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.15K | $ 18.08K | $ 9.88K | $ 4.65K | $ 16.69K |
| Total Assets | $ 2.20M | $ 1.83M | $ 1.83M | $ 1.85M | $ 1.79M |
| Total Debt | $ 182.86K | $ 151.43K | $ 152.85K | $ 157.04K | $ 161.11K |
| Net Debt | $ 176.72K | $ 133.34K | $ 142.97K | $ 152.40K | $ 144.42K |
| Total Liabilities | $ 832.93K | $ 730.00K | $ 636.61K | $ 721.37K | $ 647.25K |
| Stockholders Equity | $ 1.37M | $ 1.10M | $ 1.19M | $ 1.13M | $ 1.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -55.49K | $ -4.01K | $ -29.74K | $ -68.55K | $ -68.45K |
| Operating Cash Flow | $ -55.49K | $ -4.01K | $ -29.74K | $ -68.55K | $ -68.45K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 47.48K | $ 12.21K | $ 34.98K | $ 56.50K | $ 52.00K |