Spirits Cap Corp.
SSCC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,058 | $397 | $22 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $517 | $455 | $0 | $0 |
| Other Curr. Assets | $238 | $24 | $0 | $0 |
| Total Curr. Assets | $3,186 | $1,147 | $96 | $115 |
| Property Plant & Equip (Net) | $409 | $496 | $642 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $409 | $496 | $642 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,595 | $1,643 | $738 | $115 |
| Liabilities | – | – | – | – |
| Payables | $410 | $399 | $0 | $0 |
| Short-Term Debt | $310 | $317 | $70 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $245 | -$0 | -$0 | $0 |
| Other Curr. Liab. | $312 | $182 | $160 | $365 |
| Total Curr. Liab. | $1,492 | $1,685 | $982 | $1,148 |
| LT Debt | $0 | $0 | $230 | $123 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $675 | $675 | -$230 | -$3 |
| Total NC Liab. | $958 | $1,070 | $760 | $123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $283 | $395 | $530 | $0 |
| Total Liabilities | $2,449 | $2,755 | $1,742 | $1,271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $10 | $6 | $90 |
| Retained Earnings | -$92,984 | -$87,393 | -$54,916 | -$6,220 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,145 | -$1,112 | -$1,004 | -$1,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,595 | $1,643 | $738 | $115 |
| Net Debt | -$1,747 | -$80 | $278 | $59 |