Spirits Capital Corporation
SSCC
$2.00
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 846.80K | 2.30M | 2.30M | 2.30M | 2.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.28M | -- | 516.80K | 516.80K | 489.00K |
| Prepaid Expenses | 270.30K | -- | 372.50K | 372.50K | 372.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.40M | -- | 3.19M | 3.19M | 3.84M |
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| Total Current Assets | 3.40M | -- | 3.19M | 3.19M | 3.84M |
| Net Property, Plant & Equipment | 352.00K | -- | 409.00K | 409.00K | 447.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.75M | -- | 3.59M | 3.59M | 4.29M |
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| Total Accounts Payable | 904.10K | -- | 409.90K | 409.90K | 636.60K |
| Total Accrued Expenses | 663.50K | -- | 592.90K | 592.90K | 343.40K |
| Short-term Debt | 315.00K | -- | 310.40K | 310.40K | 324.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.80K | -- | 112.40K | 112.40K | 85.60K |
| Total Finance Division Other Current Liabilities | 61.20K | -- | 66.30K | 66.30K | 71.20K |
| Total Other Current Liabilities | 61.20K | -- | 66.30K | 66.30K | 71.20K |
| Total Current Liabilities | 2.06M | -- | 1.49M | 1.49M | 1.46M |
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| Total Current Liabilities | 2.06M | -- | 1.49M | 1.49M | 1.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 315.00K | -- | 310.40K | 310.40K | 324.50K |
| Capital Leases | 222.40K | -- | 282.60K | 282.60K | 340.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 900.00K | -- | 675.00K | 675.00K | 675.00K |
| Total Liabilities | 3.18M | -- | 2.45M | 2.45M | 2.48M |
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| Common Stock & APIC | 96.28M | -- | 94.13M | 94.13M | 90.86M |
| Retained Earnings | -95.72M | -- | -92.98M | -92.98M | -89.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 566.20K | 1.15M | 1.15M | 1.15M | 1.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 566.20K | 1.15M | 1.15M | 1.15M | 1.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 566.20K | 1.15M | 1.15M | 1.15M | 1.82M |
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