Spirits Cap Corp.
SSCC · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $769 | $1,138 | $2,058 | $2,539 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $2,281 | $1,581 | $517 | $514 |
| Other Curr. Assets | $78 | $43 | $238 | $238 |
| Total Curr. Assets | $3,398 | $3,135 | $3,186 | $3,664 |
| Property Plant & Equip (Net) | $352 | $381 | $409 | $421 |
| 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 | $352 | $381 | $409 | $421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,750 | $3,516 | $3,595 | $4,085 |
| Liabilities | – | – | – | – |
| Payables | $904 | $714 | $0 | $410 |
| Short-Term Debt | $315 | $430 | $310 | $299 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $327 | $0 | -$410 | -$0 |
| Other Curr. Liab. | $61 | $691 | $66 | $78 |
| Total Curr. Liab. | $2,062 | $1,835 | $1,492 | $1,041 |
| LT Debt | $900 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $928 | $675 | $704 |
| Total NC Liab. | $1,122 | $928 | $958 | $987 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $222 | $253 | $283 | $312 |
| Total Liabilities | $3,184 | $2,763 | $2,449 | $2,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | -$95,718 | -$94,102 | -$92,984 | -$92,984 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $3,082 |
| Total Equity | $566 | $753 | $1,145 | $2,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,750 | $3,516 | $3,595 | $4,085 |
| Net Debt | $446 | -$708 | -$1,747 | -$2,240 |