Spirits Cap Corp.
SSCC · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $261,137 | $288,088 | $287,266 | $198,535 |
| - Cash | $769 | $1,138 | $2,058 | $2,539 |
| + Debt | $1,555 | $683 | $705 | $611 |
| Enterprise Value | $261,923 | $287,633 | $285,914 | $196,607 |
| Revenue | $0 | $25 | $0 | $0 |
| % Growth | -100% | – | – | – |
| Gross Profit | -$29 | -$4 | -$28 | -$31 |
| % Margin | – | -15.3% | – | – |
| EBITDA | -$1,537 | -$1,040 | -$2,892 | -$739 |
| % Margin | – | -4,237.4% | – | – |
| Net Income | -$1,617 | -$1,117 | -$3,082 | -$858 |
| % Margin | – | -4,555% | – | – |
| EPS Diluted | -0.016 | -0.011 | -0.03 | -0.009 |
| % Growth | -42.2% | 63.7% | -248.8% | – |
| Operating Cash Flow | -$2,024 | -$1,645 | -$1,273 | -$1,056 |
| Capital Expenditures | -$0 | $0 | -$16 | -$4 |
| Free Cash Flow | -$2,024 | -$1,645 | -$1,289 | -$1,060 |