The Company has only recently emerged from its status as a development-stage company, and it has limited operating history and is expected to experience losses in the near term. The Company’s independent registered public accounting firm has issued a report stating there is substantial doubt about the Company’s ability to continue as a going concern.
Company profile
Ticker
SSOK
Exchange
Website
CEO
Jason C. Chang
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Walmart • Target • Costco Wholesale • Dollar General • BJ`s Wholesale Club • Dollar Tree • Big Lots • Ollies Bargain Outlet • Freds • Tuesday Morning ...
Former names
Sandgate Acquisition Corp
SEC CIK
SSOK stock data
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
13 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
31 Mar 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
10-Q
2022 Q2
Quarterly report
15 Aug 22
10-Q
2022 Q1
Quarterly report
16 May 22
10-K
2021 FY
Annual report
18 Apr 22
NT 10-K
Notice of late annual filing
31 Mar 22
8-K
Changes in Registrant's Certifying Accountant
1 Mar 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 18.08 k | 18.08 k | 18.08 k | 18.08 k | 18.08 k | 18.08 k |
Cash burn (monthly) | (no burn) | 1.26 k | 30.58 k | 323.00 k | 1.34 k | 14.23 k |
Cash used (since last report) | n/a | 7.51 k | 182.87 k | 1.93 mm | 7.99 k | 85.10 k |
Cash remaining | n/a | 10.57 k | -164.79 k | -1.91 mm | 10.09 k | -67.02 k |
Runway (months of cash) | n/a | 8.4 | -5.4 | -5.9 | 7.6 | -4.7 |
Institutional ownership, Q1 2021
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 702.00 k |
Total shares | 130.00 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Bates Jonathan Robert | 130.00 mm | $702.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Apr 23 | Chang Jason | Common stock | Buy | Acquire P | No | No | 5.26 | 497 | 2.61 k | 3,205,828 |
28 Mar 23 | Chang Jason | Common stock | Buy | Acquire P | No | No | 5.26 | 72,007 | 378.76 k | 3,205,331 |
17 Nov 22 | Chang Jason | Common stock | Other | Acquire J | No | No | 0.59 | 689,470 | 406.79 k | 3,133,324 |
15 Nov 22 | Chang Jason | Common stock | Buy | Acquire P | No | No | 1.11 | 210,000 | 233.10 k | 2,443,854 |