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Spirits Capital SSCC · USD

Financials · US listing · 🇺🇸 United States

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2.22

—

Close of 30 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2023

Net income

−$5.6m

FY2018FY2023

Total assets

$3.6m

FY2018FY2023

Shareholders' equity

$1.1m

FY2018FY2023

Income statement

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018
Research and development———$77,663$77,663—
Operating income−$5.4m−$32.2m−$49.3m−$5.4m−$323,330−$78,430
Net income−$5.6m−$32.5m−$48.7m−$5.8m−$323,327−$78,431
Diluted earnings per share-0.05-0.34-0.79-0.06-0.00-0.00

Balance sheet

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019FY2018
Total assets$3.6m$1.6m$738,319$114,800$38$3,042
Cash and short-term investments$2.1m$397,440$22,279$63,799$38$1,542
Total liabilities$2.4m$2.8m$1.7m$1.3m$122,699$81,473
Debt$705,359$793,297$829,815$123,235$10,000$81,473
Shareholders' equity$1.1m−$1.1m−$1.0m−$1.2m−$122,661−$78,431
Shares outstanding103m95m62m104m104m104m

Latest quarters

By quarter end

Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023Dec 2022Sept 2022
Revenue, before interest expense—$24,532——————
Operating income−$1.6m−$1.1m−$2.9m−$773,030−$1.1m−$579,480−$1.5m−$324,390
Net income−$1.6m−$1.1m−$3.1m−$857,767−$1.1m−$547,466−$1.7m−$372,752
Diluted earnings per share-0.02-0.01-0.03-0.01-0.01-0.01-0.02-0.00
Total assets$3.8m$3.5m$3.6m$4.1m$4.3m$2.0m$1.6m$2.0m
Cash and short-term investments$768,882$1.1m$2.1m$2.5m$2.7m$690,307$397,440$399,788
Debt$432,831$430,102$422,797$411,357$410,074$566,884$398,321$65,441
Shareholders' equity$566,236$752,731$1.1m$2.1m$1.8m−$895,858−$1.1m−$805,542

Growth per year

Compound annual rate

3 years5 years10 years
Operating income0.2%133.1%29.7%
Net income-1.3%134.7%32.7%

Valuation history

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019FY2018FY2010
Price to earnings-36.7-5.8-2.5-559.3-506.9-23.6-0.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return11%0%0%0%-95%2339%9291%1411%320%532%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1000-to-1 reverse split · 28 Jun 2021
  • 20-to-1 reverse split · 5 Sept 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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