Spirits Capital Corporation
SSCC
$2.00
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.12% | 0.00% | 0.00% | -23.00% | 317.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 0.00% | 5.69% | 0.64% |
| Prepaid Expenses | -- | -- | 0.00% | 0.00% | 12.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | 0.00% | -17.12% | 151.17% |
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| Total Current Assets | -- | -- | 0.00% | -17.12% | 151.17% |
| Net Property, Plant & Equipment | -- | -- | 0.00% | -8.68% | -4.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | 0.00% | -16.24% | 114.53% |
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| Total Accounts Payable | -- | -- | 0.00% | -35.61% | 39.79% |
| Total Accrued Expenses | -- | -- | 0.00% | 72.66% | -54.57% |
| Short-term Debt | -- | -- | 0.00% | -4.35% | -32.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | 31.31% | 2.64% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -6.88% | -5.57% |
| Total Other Current Liabilities | -- | -- | 0.00% | -6.88% | -5.57% |
| Total Current Liabilities | -- | -- | 0.00% | 2.09% | -21.16% |
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| Total Current Liabilities | -- | -- | 0.00% | 2.09% | -21.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | -4.35% | -32.89% |
| Capital Leases | -- | -- | 0.00% | -16.96% | -7.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -- | -- | 0.00% | -1.09% | -14.49% |
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| Common Stock & APIC | -- | -- | 0.00% | 3.60% | 4.38% |
| Retained Earnings | -- | -- | 0.00% | -4.42% | -1.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -50.56% | 0.00% | 0.00% | -36.90% | 302.59% |
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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 | -50.56% | 0.00% | 0.00% | -36.90% | 302.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.56% | 0.00% | 0.00% | -36.90% | 302.59% |
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