Spirits Capital Corporation (SSCC)

Spirits Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2010
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2010
Cash & Equivalents	0.77	2.06	0.4	0.02	0.06	0
Short-Term Investments	0.08	0.24	0.02	0.02	-	-
Cash & Short-Term Investments	0.85	2.3	0.42	0.05	0.06	0
Cash Growth	-71.61%	444.88%	810.70%	-27.47%	49357.36%	-52.04%
Other Receivables	-	-	-	-	0	-
Receivables	-	-	-	-	0	-
Inventory	2.28	0.52	0.45	-	-	-
Prepaid Expenses	0.27	0.37	0.27	0.05	0.05	-
Total Current Assets	3.4	3.19	1.15	0.1	0.11	0
Property, Plant & Equipment	0.35	0.41	0.5	0.64	-	-
Total Assets	3.75	3.59	1.64	0.74	0.11	0

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2010
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2010
Accounts Payable	0.9	0.41	0.4	0.48	0.37	-
Accrued Expenses	0.66	0.59	0.71	0.43	0.78	0.61
Short-Term Debt	0.32	0.31	0.32	0.23	-	0.02
Current Portion of Leases	0.12	0.11	0.08	0.07	-	-
Other Current Liabilities	0.06	0.07	0.18	-	-	0.91
Total Current Liabilities	2.06	1.49	1.69	1.21	1.15	1.53
Long-Term Debt	-	-	-	-	0.12	-
Long-Term Leases	0.22	0.28	0.39	0.53	-	-
Other Long-Term Liabilities	0.9	0.68	0.68	-	-	-
Total Liabilities	3.18	2.45	2.76	1.74	1.27	1.53

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2010
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2010
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	96.27	94.12	86.27	53.91	5.06	6.01
Retained Earnings	-95.72	-92.98	-87.39	-54.92	-6.22	-7.55
Shareholders' Equity	0.57	1.15	-1.11	-1	-1.16	-1.53
Total Liabilities & Equity	3.75	3.59	1.64	0.74	0.11	0

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2010
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2010
Total Debt	0.66	0.71	0.79	0.83	0.12	0.02
Net Cash (Debt)	0.19	1.59	-0.37	-0.78	-0.06	-0.02
Net Cash Growth	-91.42%	-	-	-	-	-
Net Cash Per Share	0.00	0.02	-0.00	-0.03	-0.68	-
Filing Date Shares Outstanding	104.8	102.6	94.72	61.68	0.08	0.01
Total Common Shares Outstanding	104.8	102.6	94.72	61.68	0.08	-
Working Capital	1.34	1.69	-0.54	-1.12	-1.04	-1.53
Book Value Per Share	0.01	0.01	-0.01	-0.02	-14.09	-
Tangible Book Value	0.57	1.15	-1.11	-1	-1.16	-1.53
Tangible Book Value Per Share	0.01	0.01	-0.01	-0.02	-14.09	-
Machinery	0.04	0.07	0.06	0.04	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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