Private company
Sunstock, Inc.
Sunstock, Inc. is an American retail-variety stores company based in Sacramento.2
Last updated Oct 21, 2026.
Overview
- IndustryRetail-Variety Stores2
- HeadquartersSacramento, United States2
- Incorporated inDE3
- Business address111 Vista Creek Circle, Sacramento, Ca 959353
- Filer categoryNon-accelerated filer, Smaller reporting company3
- Legal formCorporation2
- LEI5493008IBQ7SEMMKKE962
- StatusActive2
- LEI statusLapsed (not renewed)2
- Registered addressC/O Inc. Plan (USA), 19806 Wilmington, United States2
- Registered withDivision of Corporations, Department of State, 51878312
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Silver exchange-traded products are traded on the major stock exchanges including the London and New York Stock Exchanges.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue97¢$12.0M
- Other costs3¢$341.2K
- Interest0¢$5.8K
- Income tax0¢$2.4K
- Profit0¢$5.9K
Out of $12.4M in revenue.5
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | $10.5K6 | $414.6K7 | $6.1M8 | $10.1M9 | $14.0M10 | $13.0M5 | $12.4M5 |
| Cost of revenue | $17.4K6 | $376.0K7 | $5.9M8 | $9.8M9 | $13.7M10 | $12.7M5 | $12.0M5 |
| Gross profit | -$6.9K6 | $38.6K7 | $206.7K8 | $229.6K9 | $284.8K10 | $278.4K5 | $355.3K5 |
| Operating expenses | $593.9K10 | $150.0K5 | $229.1K5 | ||||
| Operating income | -$35.6M6 | -$5.3M7 | -$8.6M8 | -$1.4M9 | -$309.1K10 | $128.4K5 | $126.2K5 |
| Interest | $810.8K6 | $1.1M7 | $253.8K7 | $5.8K10 | $5.8K5 | $5.8K5 | |
| Income before tax | -$2.1M10 | -$3.7M5 | $8.3K5 | ||||
| Income tax | $8006 | $8007 | $1.6K8 | $8009 | $2.4K10 | $8005 | $2.4K5 |
| Net income | -$36.3M6 | -$9.4M7 | -$10.1M8 | $2.7M9 | -$2.1M10 | -$3.7M5 | $5.9K5 |
| Earnings per share | -$0.018 | $1.129 | -$0.5310 | -$0.875 | $0.005 | ||
| Earnings per share (diluted) | -$0.018 | $0.859 | -$0.539 | -$0.875 | $0.005 | ||
| Shares (weighted, basic) | 3.9M shares10 | 4.2M shares5 | 4.9M shares5 | ||||
| Shares (weighted, diluted) | 4.2M shares5 | 4.9M shares5 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash | $59.2K6 | $84.4K7 | $3.6K8 | $47.1K9 | $30.2K10 | $16.7K5 | $13.8K5 |
| Inventory | $669.8K9 | ||||||
| Current assets | $490.4K6 | $1.0M7 | $819.7K8 | $1.1M9 | $1.4M10 | $1.8M5 | $2.1M5 |
| Property, plant and equipment | $1.3K10 | $4245 | $2035 | ||||
| Total assets | $498.3K6 | $1.1M7 | $878.8K8 | $1.1M9 | $1.5M10 | $1.8M5 | $2.1M5 |
| Accounts payable | $4.6K5 | ||||||
| Short-term debt | $1.8K10 | $5.0K10 | |||||
| Current liabilities | $1.3M6 | $4.0M7 | $5.0M8 | $427.2K9 | $751.2K10 | $502.3K5 | $615.2K5 |
| Long-term debt | $250.3K10 | $250.3K5 | |||||
| Total liabilities | $1.3M6 | $4.0M7 | $5.1M8 | $603.1K9 | $940.7K10 | $647.3K5 | $777.7K5 |
| Retained earnings | -$62.3M10 | -$65.9M5 | -$65.9M5 | ||||
| Shareholders’ equity | -$774.2K7 | -$2.9M8 | -$4.2M9 | $315.4K10 | $514.9K5 | $1.1M5 | $1.4M5 |
| Shares outstanding | 47.9M shares6 | 382.1M shares7 | 1.3B shares8 | 2.9M shares9 | 4.1M shares10 | 4.8M shares5 | 5.0M shares5 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$518.5K6 | -$310.0K7 | -$213.1K8 | -$414.3K9 | -$377.3K10 | -$273.2K5 | -$120.1K5 |
| Depreciation and amortization | $2.4K10 | $8615 | $2215 | ||||
| Stock-based compensation | $32.0K10 | $8205 | |||||
| Capital spending | $8.4K6 | $27.2K7 | |||||
| Free cash flow | -$526.9K | -$337.1K | |||||
| Cash from financing | $360.4K10 | $259.7K5 | $117.2K5 |
What it owns
What Sunstock, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $58.5K5 Dec 31, 2023 | $58.5K5 Dec 31, 2022 | 0% |
| Accumulated depreciation | $58.3K5 Dec 31, 2023 | $58.0K5 Dec 31, 2022 | +0.4% |
| Property and equipment, net | $2035 Dec 31, 2023 | $4245 Dec 31, 2022 | −52.1% |
| Operating-lease assets (leased space) | $37.1K5 Dec 31, 2023 | $11.1K5 Dec 31, 2022 | +234.0% |
Investments
Leadership
Who has led Sunstock, Inc., and when. Pick a name to see everywhere that person has worked.
President
- PresidentJames M. Cassidy Jan 23, 2013 to Jan 23, 201313
Board members and other officers (5)
- vice presidentJames K. McKillop Jan 23, 2013 to Jan 23, 201314
- Board memberBalbir H. Clair Apr 27, 2021 to Apr 27, 202115
- Board memberRamnik Clair Apr 27, 2021 to Apr 27, 202115
- Board memberJames K. McKillop Jan 23, 2013 to Jan 23, 201314
- Board memberJames M. Cassidy Jan 23, 2013 to Jan 23, 201313
Former names
- Sandgate Acquisition CorpOct 10, 2012 to Jul 19, 20133
Timeline
Filings
24 filings to the SEC since October 2021: 3 annual reports, 10 quarterly reports, 2 major events, 3 insider forms, 6 other. The latest 20:
- Mar 31, 2025NT 10-K EDGAR
- Nov 20, 202410-Q EDGAR
- Nov 14, 2024NT 10-Q EDGAR
- Nov 4, 20248-K EDGAR
- Aug 21, 202410-Q EDGAR
- Aug 14, 2024NT 10-Q EDGAR
- May 15, 202410-Q EDGAR
- Apr 3, 202410-K EDGAR
- Apr 2, 2024NT 10-K EDGAR
- Nov 13, 202310-Q EDGAR
- Aug 14, 202310-Q EDGAR
- May 15, 202310-Q EDGAR
- Apr 10, 20234 EDGAR
- Mar 31, 202310-K EDGAR
- Dec 8, 20224 EDGAR
- Dec 8, 20224 EDGAR
- Nov 14, 202210-Q EDGAR
- Aug 15, 202210-Q EDGAR
- May 16, 202210-Q EDGAR
- Apr 18, 202210-K EDGAR
The 24 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
3 open-market trades by officers, directors and large owners since October 2021: 3 buys and 0 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Apr 4, 2023 | Chang JasonCEO | Buy | 497 | $5.26 | $2.6K | Form 4 |
| Mar 28, 2023 | Chang JasonCEO | Buy | 72,007 | $5.26 | $378.8K | Form 4 |
| Nov 15, 2022 | Chang JasonCEO | Buy | 210,000 | $1.11 | $233.1K | Form 4 |
From Forms 4 filed with the SEC.
SEC filer profile
How Sunstock, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARSunstock, Inc.1
- CIK0001559157
- Employer ID (EIN)46-18563721
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)5331 Retail-Variety Stores1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address111 Vista Creek Circle, Sacramento, CA 959351
- Phone916-860-96221
- Shares outstanding6,106,873 as of Nov 20, 202412
- Public float$1.3M as of Jun 30, 20235
- On EDGAR sinceOct 10, 20121
- Filings196 in all: 10-Q (37), NT 10-Q (21), 8-K (16), UPLOAD (16), CORRESP (13), 10-K (12), NT 10-K (12), 4 (11)1
All 28 form types
5 (6), 3 (5), S-8 (5), SC 13G (5), SC 13G/A (5), 10-12G/A (4), 10-Q/A (4), S-1/A (4), POS AM (3), 10-K/A (2), 8-K/A (2), D (2), EFFECT (2), SC 13D (2), SC 13D/A (2), 10-12G (1), DEF 14C (1), PRE 14C (1), PRER14C (1), S-1 (1)
- Latest filingsAnnual report (10-K) Apr 3, 2024
Quarterly report (10-Q) Nov 20, 2024
Latest 8-K (8-K) Nov 4, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARSunstock, Inc. filings on SEC EDGAR
- 2
- 3SEC EDGARSunstock, Inc. filings on SEC EDGAR
- 4
- 5SEC EDGARSunstock, Inc. 10-K for fiscal 2023
- 6SEC EDGARSunstock, Inc. 10-K for fiscal 2017
- 7SEC EDGARSunstock, Inc. 10-K for fiscal 2018
- 8SEC EDGARSunstock, Inc. 10-K for fiscal 2019
- 9SEC EDGARSunstock, Inc. 10-K for fiscal 2020
- 10SEC EDGARSunstock, Inc. 10-K for fiscal 2021
- 11SEC EDGARSunstock, Inc. 10-Q for fiscal 2024
- 12SEC EDGARSunstock, Inc. 10-Q for fiscal 2024
- 13SEC EDGARJames M. Cassidy, President
- 14SEC EDGARJames K. McKillop, vice president
- 15SEC EDGARBalbir H. Clair, Board member
- 16SEC EDGARChange of auditor
- 17SEC EDGARChange of auditor