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 | -71.61% | 221.48% | 444.92% | 441.84% | 676.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 366.50% | -- | 13.61% | 13.61% | 43.87% |
| Prepaid Expenses | -27.44% | -- | 37.81% | 21.57% | 83.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.59% | -- | 177.83% | 168.80% | 314.33% |
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| Total Current Assets | -11.59% | -- | 177.83% | 168.80% | 314.33% |
| Net Property, Plant & Equipment | -21.41% | -- | -17.56% | -47.33% | -25.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.61% | -- | 118.82% | 83.25% | 180.33% |
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| Total Accounts Payable | 42.02% | -- | 2.76% | -0.58% | 63.31% |
| Total Accrued Expenses | 93.21% | -- | -15.98% | 5.91% | -34.28% |
| Short-term Debt | -2.93% | -- | -2.11% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.62% | -- | 38.42% | 71.87% | 15.21% |
| Total Finance Division Other Current Liabilities | -14.04% | -- | -63.61% | -- | -- |
| Total Other Current Liabilities | -14.04% | -- | -63.61% | -- | -- |
| Total Current Liabilities | 41.08% | -- | -11.47% | 43.80% | 48.11% |
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| Total Current Liabilities | 41.08% | -- | -11.47% | 43.80% | 48.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.93% | -- | -2.11% | -- | -- |
| Capital Leases | -34.65% | -- | -28.46% | -38.80% | -28.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.33% | -- | 0.00% | -6.61% | 42.86% |
| Total Liabilities | 28.57% | -- | -11.09% | -11.48% | 14.40% |
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| Common Stock & APIC | 5.97% | -- | 9.10% | 10.94% | 7.34% |
| Retained Earnings | -7.49% | -- | -6.40% | -8.56% | -4.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -68.80% | 227.83% | 202.95% | 242.17% | 386.28% |
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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 | -68.80% | 227.83% | 202.95% | 242.17% | 386.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.80% | 227.83% | 202.95% | 242.17% | 386.28% |
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