Spirits Capital Corporation (SSCC)
OTCMKTS
· Delayed Price · Currency is USD
3.000
-6.700 (-69.07%)
At close: Aug 12, 2024
Spirits Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | 0.77 | 2.06 | 0.4 | 0.02 | 0.06 | 0 | Upgrade
|
| Short-Term Investments | 0.08 | 0.24 | 0.02 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.85 | 2.3 | 0.42 | 0.05 | 0.06 | 0 | Upgrade
|
| Cash Growth | -71.61% | 444.88% | 810.70% | -27.47% | 49357.36% | -52.04% | Upgrade
|
| Other Receivables | - | - | - | - | 0 | - | Upgrade
|
| Receivables | - | - | - | - | 0 | - | Upgrade
|
| Inventory | 2.28 | 0.52 | 0.45 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.27 | 0.37 | 0.27 | 0.05 | 0.05 | - | Upgrade
|
| Total Current Assets | 3.4 | 3.19 | 1.15 | 0.1 | 0.11 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.41 | 0.5 | 0.64 | - | - | Upgrade
|
| Total Assets | 3.75 | 3.59 | 1.64 | 0.74 | 0.11 | 0 | Upgrade
|
| Accounts Payable | 0.9 | 0.41 | 0.4 | 0.48 | 0.37 | - | Upgrade
|
| Accrued Expenses | 0.66 | 0.59 | 0.71 | 0.43 | 0.78 | 0.61 | Upgrade
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| Short-Term Debt | 0.32 | 0.31 | 0.32 | 0.23 | - | 0.02 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.11 | 0.08 | 0.07 | - | - | Upgrade
|
| Other Current Liabilities | 0.06 | 0.07 | 0.18 | - | - | 0.91 | Upgrade
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| Total Current Liabilities | 2.06 | 1.49 | 1.69 | 1.21 | 1.15 | 1.53 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.12 | - | Upgrade
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| Long-Term Leases | 0.22 | 0.28 | 0.39 | 0.53 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.9 | 0.68 | 0.68 | - | - | - | Upgrade
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| Total Liabilities | 3.18 | 2.45 | 2.76 | 1.74 | 1.27 | 1.53 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 96.27 | 94.12 | 86.27 | 53.91 | 5.06 | 6.01 | Upgrade
|
| Retained Earnings | -95.72 | -92.98 | -87.39 | -54.92 | -6.22 | -7.55 | Upgrade
|
| Shareholders' Equity | 0.57 | 1.15 | -1.11 | -1 | -1.16 | -1.53 | Upgrade
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| Total Liabilities & Equity | 3.75 | 3.59 | 1.64 | 0.74 | 0.11 | 0 | Upgrade
|
| Total Debt | 0.66 | 0.71 | 0.79 | 0.83 | 0.12 | 0.02 | Upgrade
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| Net Cash (Debt) | 0.19 | 1.59 | -0.37 | -0.78 | -0.06 | -0.02 | Upgrade
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| Net Cash Growth | -91.42% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.02 | -0.00 | -0.03 | -0.68 | - | Upgrade
|
| Filing Date Shares Outstanding | 104.8 | 102.6 | 94.72 | 61.68 | 0.08 | 0.01 | Upgrade
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| Total Common Shares Outstanding | 104.8 | 102.6 | 94.72 | 61.68 | 0.08 | - | Upgrade
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| Working Capital | 1.34 | 1.69 | -0.54 | -1.12 | -1.04 | -1.53 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | -0.01 | -0.02 | -14.09 | - | Upgrade
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| Tangible Book Value | 0.57 | 1.15 | -1.11 | -1 | -1.16 | -1.53 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | -0.01 | -0.02 | -14.09 | - | Upgrade
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| Machinery | 0.04 | 0.07 | 0.06 | 0.04 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.