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Spirits Capital Corp
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.57M | 40.30% |
Net income | -1.62M | -46.41% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.56M | -40.04% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 846.80K | -71.61% |
Total assets | 3.75M | -12.61% |
Total liabilities | 3.18M | 28.57% |
Total equity | 566.24K | — |
Shares outstanding | 104.80M | — |
Price to book | 300.00 | — |
Return on assets | — | — |
Return on capital | -255.31% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.62M | -46.41% |
Cash from operations | -1.83M | -32.17% |
Cash from investing | — | — |
Cash from financing | 1.19M | -67.45% |
Net change in cash | -644.48K | -131.38% |
Free cash flow | — | — |
Previous close
$3.00
Year range
$2.33 - $9.70
Market cap
351.54M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1995
Headquarters
Website
Employees
9
