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Spirits Capital (SSCC)
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SSCC
Spirits Capital
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Spirits Capital (SSCC) Financial Statements

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Spirits Capital Financial Overview

Spirits Capital's market cap is currently $232.66M. The company's EPS TTM is $-0.065; its P/E ratio is -39.15; Spirits Capital is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -107.15K$ -158.73K-$ 0.00$ 0.00
Operating Income$ -5.39M$ -32.15M$ -49.31M$ -5.36M$ -323.33K
EBITDA$ -5.17M$ -32.20M$ -49.31M$ -5.16M$ -323.33K
Net Income$ -5.59M$ -32.48M$ -48.70M$ -5.81M$ -323.33K
Balance Sheet
Cash & Short-Term Investments$ 2.06M$ 397.44K$ 22.28K$ 63.80K$ 38.00
Total Assets$ 3.59M$ 1.64M$ 738.32K$ 114.80K$ 38.00
Total Debt$ 705.36K$ 793.30K$ 829.82K$ 123.23K$ 10.00K
Net Debt$ -1.35M$ 395.86K$ 807.54K$ 59.44K$ 9.96K
Total Liabilities$ 2.45M$ 2.76M$ 1.74M$ 1.27M$ 122.70K
Stockholders' Equity$ 1.15M$ -1.11M$ -1.00M$ -1.16M$ -122.66K
Cash Flow
Free Cash Flow$ -4.12M$ -1.10M$ -180.15K$ -43.27K$ -217.32K
Operating Cash Flow$ -4.10M$ -886.21K$ -137.43K$ -43.27K$ -217.32K
Investing Cash Flow$ -234.53K$ -214.93K$ -42.72K$ 0.00$ 0.00
Financing Cash Flow$ 5.99M$ 1.48M$ 162.63K$ 107.03K$ 215.82K
Currency in USD

Spirits Capital Earnings and Revenue History

Income Statement >

Spirits Capital Debt to Assets

Balance Sheet >

Spirits Capital Cash Flow

Cash Flow >

Spirits Capital Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >