SSCC OTC
Spirits Cap Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +11.0%
3Y: -85.2%
5Y: -99.7%
$2.22
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+118.8% ▲
5Y CAGR: +311.6%
Total Liabilities
$2M
-11.1% ▼
5Y CAGR: +97.5%
Shareholders Equity
$1M
+202.9% ▲
Cash & Investments
$2M
+417.8% ▲
5Y CAGR: +321.8%
Total Debt
$705K
-11.1% ▼
5Y CAGR: +54.0%
Net Debt
-$1M
-441.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38 | $64K | $22K | $397K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38 | $64K | $22K | $397K | $2M |
| Net Receivables | $0 | $1K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $455K | $517K |
| Other Current Assets | $0 | $0 | $0 | $24K | $238K |
| Total Current Assets | $38 | $115K | $96K | $1M | $3M |
| Property, Plant & Equip. | $0 | $0 | $642K | $496K | $409K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $642K | $496K | $409K |
| Total Assets | $38 | $115K | $738K | $2M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $399K | $410K |
| Short-Term Debt | $10K | $0 | $70K | $317K | $310K |
| Deferred Revenue | $0 | $0 | -$479 | -$399 | $245K |
| Other Current Liabilities | $113K | $365K | $160K | $182K | $312K |
| Total Current Liabilities | $123K | $1M | $982K | $2M | $1M |
| Long-Term Debt | $0 | $123K | $230K | $0 | $0 |
| Other Non-Current Liab. | $0 | -$3K | -$230K | $675K | $675K |
| Total Non-Current Liabilities | $0 | $123K | $760K | $1M | $958K |
| Total Liabilities | $123K | $1M | $2M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $82K | $90K | $6K | $10K | $11K |
| Retained Earnings | -$410K | -$6M | -$55M | -$87M | -$93M |
| Accumulated OCI | $285K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$123K | -$1M | -$1M | -$1M | $1M |
| Total Liabilities & Equity | $38 | $115K | $738K | $2M | $4M |
| — Key Metrics — | |||||
| Total Debt | $10K | $123K | $830K | $793K | $705K |
| Net Debt | $10K | $59K | $808K | $396K | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |