Spirits Capital (SSCC) Financial Statements
Spirits Capital Financial Overview
Spirits Capital's market cap is currently $232.66M. The company's EPS TTM is $-0.07; its P/E ratio is -39.15; Spirits Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 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 | $ -77.66K | $ -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