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SUNSTOCK, INC.: 10-Q filed 2024-11-20

What SUNSTOCK, INC. reported in its quarterly report filed 2024-11-20 (fiscal Q3 2024): 32 published measures, 101 facts as tagged in accession 0001493152-24-047001.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-20
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-047001 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SUNSTOCK, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-302,726,815USD
At 2023-12-312,148,013USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-30753,001USD
At 2023-12-31777,734USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-301,973,814USD
At 2024-06-301,633,103USD
At 2024-03-311,371,659USD
At 2023-12-311,370,279USD
At 2023-09-301,100,502USD
At 2023-06-301,192,236USD
At 2023-03-311,126,146USD
At 2022-12-311,137,792USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-3015,758USD
At 2023-12-3113,790USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30200,961USD92
2024-01-01 to 2024-09-30463,785USD274
2024-04-01 to 2024-06-30261,444USD91
2024-01-01 to 2024-03-311,380USD91
2023-07-01 to 2023-09-30-91,734USD92
2023-01-01 to 2023-09-30-263,891USD273
2023-04-01 to 2023-06-30-160,511USD91
2023-01-01 to 2023-03-31-11,646USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-95,267USD274
2023-01-01 to 2023-09-30-102,295USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,998,619USD92
2024-01-01 to 2024-09-306,287,496USD274
2023-07-01 to 2023-09-303,003,336USD92
2023-01-01 to 2023-09-309,501,467USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-3097,235USD274
2023-01-01 to 2023-09-30103,685USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-65,446,307USD
At 2023-12-31-65,910,092USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-305,257,730shares92
2024-01-01 to 2024-09-305,101,055shares274
2023-07-01 to 2023-09-305,021,857shares92
2023-01-01 to 2023-09-304,892,069shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-305,257,730shares92
2024-01-01 to 2024-09-305,101,055shares274
2023-07-01 to 2023-09-305,021,857shares92
2023-01-01 to 2023-09-304,892,069shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-300.04USD/shares92
2024-01-01 to 2024-09-300.09USD/shares274
2023-07-01 to 2023-09-30-0.02USD/shares92
2023-01-01 to 2023-09-30-0.05USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-300.04USD/shares92
2024-01-01 to 2024-09-300.09USD/shares274
2023-07-01 to 2023-09-30-0.02USD/shares92
2023-01-01 to 2023-09-30-0.05USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-3036USD
At 2023-12-31203USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30126,509USD92
2024-01-01 to 2024-09-30214,066USD274
2023-07-01 to 2023-09-30-68,574USD92
2023-01-01 to 2023-09-30-86,655USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-302,702,572USD
At 2023-12-312,110,690USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-30601,432USD
At 2023-12-31615,215USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2024-09-3026,993USD92
2024-01-01 to 2024-09-30136,808USD274
2023-07-01 to 2023-09-30100,123USD92
2023-01-01 to 2023-09-30198,885USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30153,502USD92
2024-01-01 to 2024-09-30350,874USD274
2023-07-01 to 2023-09-3031,549USD92
2023-01-01 to 2023-09-30112,230USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,845,117USD92
2024-01-01 to 2024-09-305,936,622USD274
2023-07-01 to 2023-09-302,971,787USD92
2023-01-01 to 2023-09-309,389,237USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-306,106,873shares
At 2023-12-315,021,857shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-3067,419,510USD
At 2023-12-3167,279,869USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-09-3024,207USD
At 2023-12-3137,120USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-09-30249,157USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-09-3058,460USD
At 2023-12-3158,460USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-09-3058,424USD
At 2023-12-3158,257USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30200,961USD92
2024-01-01 to 2024-09-30463,785USD274
2023-07-01 to 2023-09-30-91,734USD92
2023-01-01 to 2023-09-30-263,891USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-09-30167USD274
2023-01-01 to 2023-09-30166USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-07-01 to 2024-09-3055USD92
2024-01-01 to 2024-09-30167USD274
2023-07-01 to 2023-09-3055USD92
2023-01-01 to 2023-09-30166USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,368USD92
2024-01-01 to 2024-09-304,182USD274
2023-07-01 to 2023-09-301,443USD92
2023-01-01 to 2023-09-304,329USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-3074,452USD92
2024-01-01 to 2024-09-30249,719USD274
2023-07-01 to 2023-09-30-23,160USD92
2023-01-01 to 2023-09-30-177,236USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30330,503USD274
2023-01-01 to 2023-09-3091,238USD273

Inspect the source

Entity
SUNSTOCK, INC. / CIK 0001559157
Captured
2026-09-21T17:20:44.763Z
SEC response SHA-256
799fb0f298c3123794656587f9ffe18139c4bb9382c64aac6623c779402cbaf8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001559157.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))