Spirits Cap Corp.
SSCC · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $0 | $25 | $0 | $0 |
| % Growth | -100% | – | – | – |
| Cost of Goods Sold | $29 | $28 | $28 | $31 |
| Gross Profit | -$29 | -$4 | -$28 | -$31 |
| % Margin | – | -15.3% | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $645 | $645 |
| SG&A Expenses | $1,540 | $1,042 | $2,895 | $742 |
| Sales & Mktg Exp. | $0 | $0 | $2,249 | $97 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,540 | $1,042 | $2,895 | $742 |
| Operating Income | -$1,569 | -$1,070 | -$2,922 | -$773 |
| % Margin | – | -4,363% | – | – |
| Other Income/Exp. Net | -$48 | -$47 | -$159 | -$85 |
| Pre-Tax Income | -$1,617 | -$1,117 | -$3,082 | -$858 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,617 | -$1,117 | -$3,082 | -$858 |
| % Margin | – | -4,555% | – | – |
| EPS | -0.016 | -0.011 | -0.03 | -0.009 |
| % Growth | -42.2% | 63.7% | -248.8% | – |
| EPS Diluted | -0.016 | -0.011 | -0.03 | -0.009 |
| Weighted Avg Shares Out | 104,455 | 102,889 | 102,595 | 99,268 |
| Weighted Avg Shares Out Dil | 104,455 | 102,889 | 102,595 | 99,268 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $50 | $50 | $162 | $87 |
| Depreciation & Amortization | $29 | $28 | $28 | $31 |
| EBITDA | -$1,537 | -$1,040 | -$2,892 | -$739 |
| % Margin | – | -4,237.4% | – | – |