SSCC — Spirits Capital Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Spirits Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2009 December 31st	2010 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	PROSPECTUS	PROSPECTUS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0	0	0.046	0.421	2.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0	0	0.096	1.15	3.19
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.642	0.496	0.409
Other Long Term Assets
Total Assets	0	0	0.738	1.64	3.59
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.36	1.53	1.21	1.69	1.49
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.36	1.53	1.74	2.76	2.45
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1.36	-1.53	-1	-1.11	1.15
Total Liabilities & Shareholders' Equity	0	0	0.738	1.64	3.59
Total Common Shares Outstanding
Total Preferred Shares Outstanding