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Spirits Cap Corp.

$2.22 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$2.22
Day Range
$2.22$2.5
Year Range
$2.22$2.5
Market Cap
260.14M
AVG Volume
1
Trailing/Forward PE
-39.15/-
PEG ratio
0.87
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
010K20K30K22 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
SSCC Revenue (USD) by quarter
PeriodRevenue (USD)
24 Q20
24 Q124.53K
23 Q40
23 Q30
23 Q20
23 Q10
22 Q40
22 Q30
22 Q20
22 Q10
Net Income (USD)
-30M-20M-10M022 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
SSCC Net Income (USD) by quarter
PeriodNet Income (USD)
24 Q2-1.62M
24 Q1-1.12M
23 Q4-3.08M
23 Q3-857.77K
23 Q2-1.1M
23 Q1-547.47K
22 Q4-1.74M
22 Q3-372.75K
22 Q2-544.34K
22 Q1-29.82M
Operating Income (USD)
-30M-20M-10M022 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
SSCC Operating Income (USD) by quarter
PeriodOperating Income (USD)
24 Q2-1.57M
24 Q1-1.07M
23 Q4-2.92M
23 Q3-773.03K
23 Q2-1.12M
23 Q1-579.48K
22 Q4-1.5M
22 Q3-324.39K
22 Q2-513.52K
22 Q1-29.81M
EBITDA (USD)
-30M-20M-10M022 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
SSCC EBITDA (USD) by quarter
PeriodEBITDA (USD)
24 Q2-1.54M
24 Q1-1.04M
23 Q4-2.89M
23 Q3-739.48K
23 Q2-1.08M
23 Q1-446.72K
22 Q4-1.63M
22 Q3-295.67K
22 Q2-511.22K
22 Q1-29.79M
Cash Flows (USD)
-3M-2M-1M022 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
SSCC Cash Flows (USD) by quarter
PeriodCash Flows (USD)
24 Q2-2.02M
24 Q1-1.64M
23 Q4-1.29M
23 Q3-1.06M
23 Q2-1.39M
23 Q1-378.56K
22 Q4-202.95K
22 Q3-398.04K
22 Q2-87.14K
22 Q1-413.01K
EPS (USD)
-0.6-0.4-0.2-022 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
SSCC EPS (USD) by quarter
PeriodEPS (USD)
24 Q2-0.02
24 Q1-0.01
23 Q4-0.03
23 Q3-0.01
23 Q2-0.01
23 Q1-0.01
22 Q4-0.02
22 Q3-0
22 Q2-0.01
22 Q1-0.46
Expenses (USD)
-10M010M20M30MSG&ACapex22 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
SSCC Expenses (USD) by quarter
PeriodExpenses (USD)
24 Q21.54M
24 Q11.04M
23 Q42.91M
23 Q3746.01K
23 Q21.1M
23 Q1553.57K
22 Q41.42M
22 Q3497.77K
22 Q2520.37K
22 Q129.8M
Cash & Debt (USD)
01M2M3MCashLong Term DebtShort Term Debt22 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
SSCC Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
24 Q2768.88K
24 Q11.14M
23 Q42.06M
23 Q32.54M
23 Q22.74M
23 Q1690.31K
22 Q4397.44K
22 Q3399.79K
22 Q2360.33K
22 Q1204.62K
Debt ratios
-0.200.20.40.622 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
SSCC Debt ratios by quarter
PeriodDebt ratios
24 Q2-0.13
24 Q10.08
23 Q40.26
23 Q30.49
23 Q20.58
23 Q1-0.08
22 Q4-0.01
22 Q3-0.01
22 Q2-0.01
22 Q1-0.01
Margins
-20%-15%-10%-5%0%24 Q1
SSCC Margins by quarter
PeriodMargins
24 Q1-15.3%
Return on Capital
-2000%0%2000%4000%6000%22 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
SSCC Return on Capital by quarter
PeriodReturn on Capital
24 Q2-285.49%
24 Q1-148.45%
23 Q4-269.11%
23 Q3-41.69%
23 Q2-60.83%
23 Q161.11%
22 Q4156.3%
22 Q346.27%
22 Q285.85%
22 Q14703.02%
Shares Outstanding
050M100M150M22 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
SSCC Shares Outstanding by quarter
PeriodShares Outstanding
24 Q2104.45M
24 Q1102.89M
23 Q4102.6M
23 Q399.27M
23 Q297.85M
23 Q194.97M
22 Q494.72M
22 Q393.43M
22 Q293.08M
22 Q165.43M
Book Value Per Share (USD)
-0.02-0.0100.010.020.0322 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
SSCC Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
24 Q20.01
24 Q10.01
23 Q40.01
23 Q30.02
23 Q20.02
23 Q1-0.01
22 Q4-0.01
22 Q3-0.01
22 Q2-0.01
22 Q1-0.01
Total Assets (USD)
02M4M6M22 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
SSCC Total Assets (USD) by quarter
PeriodTotal Assets (USD)
24 Q23.75M
24 Q13.52M
23 Q43.59M
23 Q34.08M
23 Q24.29M
23 Q12M
22 Q41.64M
22 Q31.96M
22 Q21.53M
22 Q11.05M
Free Cash Flow Yield
-2.9%-2.8%-2.7%-2.6%-2.5%med -2.6%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SSCC Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-2.6%
Sep 26-2.6%
Sep 26-2.6%
Aug 26-2.6%
Aug 26-2.6%
Aug 26-2.6%
Aug 26-2.6%
Jul 26-2.6%
Jul 26-2.6%
Jul 26-2.6%
Jul 26-2.6%
Jul 26-2.6%
Jun 26-2.6%
Jun 26-2.6%
Jun 26-2.6%
Jun 26-2.6%
May 26-2.6%
May 26-2.6%
May 26-2.6%
May 26-2.6%
May 26-2.6%
Apr 26-2.6%
Apr 26-2.6%
Apr 26-2.6%
Apr 26-2.6%
Mar 26-2.6%
Mar 26-2.6%
Mar 26-2.6%
Mar 26-2.6%
Feb 26-2.6%
Feb 26-2.6%
Feb 26-2.6%
Feb 26-2.6%
Jan 26-2.6%
Jan 26-2.6%
Jan 26-2.6%
Jan 26-2.6%
Jan 26-2.6%
Dec 25-2.6%
Dec 25-2.6%
Dec 25-2.6%
Dec 25-2.6%
Nov 25-2.6%
Nov 25-2.6%
Nov 25-2.6%
Nov 25-2.6%
Oct 25-2.6%
Oct 25-2.6%
Oct 25-2.6%
Oct 25-2.6%
Oct 25-2.6%
Sep 25-2.6%
Sep 25-2.6%
Sep 25-2.6%
Sep 25-2.6%
Aug 25-2.6%
Aug 25-2.6%
Aug 25-2.6%
Aug 25-2.6%
Aug 25-2.6%
Jul 25-2.6%
Jul 25-2.6%
Jul 25-2.6%
Jul 25-2.6%
Jun 25-2.6%
Jun 25-2.6%
Jun 25-2.6%
Jun 25-2.6%
May 25-2.6%
May 25-2.6%
May 25-2.6%
May 25-2.88%
May 25-2.88%
Apr 25-2.88%
Apr 25-2.88%
Apr 25-2.88%
Apr 25-2.88%
Mar 25-2.88%
Mar 25-2.88%
Mar 25-2.88%
Mar 25-2.88%
Feb 25-2.88%
Feb 25-2.88%
Feb 25-2.88%
Feb 25-2.88%
Jan 25-2.88%
Jan 25-2.88%
Jan 25-2.88%
Jan 25-2.88%
Jan 25-2.88%
Dec 24-2.88%
Dec 24-2.88%
Dec 24-2.88%
Dec 24-2.88%
Nov 24-2.88%
Nov 24-2.88%
Nov 24-2.88%
Nov 24-2.88%
Nov 24-2.88%
Oct 24-2.88%
Price to Sales
85008750900092509500med 9452.52Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SSCC Price to Sales by quarter
PeriodPrice to Sales
Sep 269452.52
Sep 269452.52
Sep 269452.52
Aug 269452.52
Aug 269452.52
Aug 269452.52
Aug 269452.52
Jul 269452.52
Jul 269452.52
Jul 269452.52
Jul 269452.52
Jul 269452.52
Jun 269452.52
Jun 269452.52
Jun 269452.52
Jun 269452.52
May 269452.52
May 269452.52
May 269452.52
May 269452.52
May 269452.52
Apr 269452.52
Apr 269452.52
Apr 269452.52
Apr 269452.52
Mar 269452.52
Mar 269452.52
Mar 269452.52
Mar 269452.52
Feb 269452.52
Feb 269452.52
Feb 269452.52
Feb 269452.52
Jan 269452.52
Jan 269452.52
Jan 269452.52
Jan 269452.52
Jan 269452.52
Dec 259452.52
Dec 259452.52
Dec 259452.52
Dec 259452.52
Nov 259452.52
Nov 259452.52
Nov 259452.52
Nov 259452.52
Oct 259452.52
Oct 259452.52
Oct 259452.52
Oct 259452.52
Oct 259452.52
Sep 259452.52
Sep 259452.52
Sep 259452.52
Sep 259452.52
Aug 259452.52
Aug 259452.52
Aug 259452.52
Aug 259452.52
Aug 259452.52
Jul 259452.52
Jul 259452.52
Jul 259452.52
Jul 259452.52
Jun 259452.52
Jun 259452.52
Jun 259452.52
Jun 259452.52
May 259452.52
May 259452.52
May 259452.52
May 258515.78
May 258515.78
Apr 258515.78
Apr 258515.78
Apr 258515.78
Apr 258515.78
Mar 258515.78
Mar 258515.78
Mar 258515.78
Mar 258515.78
Feb 258515.78
Feb 258515.78
Feb 258515.78
Feb 258515.78
Jan 258515.78
Jan 258515.78
Jan 258515.78
Jan 258515.78
Jan 258515.78
Dec 248515.78
Dec 248515.78
Dec 248515.78
Dec 248515.78
Nov 248515.78
Nov 248515.78
Nov 248515.78
Nov 248515.78
Nov 248515.78
Oct 248515.78
Price to Book
360380400420med 409.53Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SSCC Price to Book by quarter
PeriodPrice to Book
Sep 26409.53
Sep 26409.53
Sep 26409.53
Aug 26409.53
Aug 26409.53
Aug 26409.53
Aug 26409.53
Jul 26409.53
Jul 26409.53
Jul 26409.53
Jul 26409.53
Jul 26409.53
Jun 26409.53
Jun 26409.53
Jun 26409.53
Jun 26409.53
May 26409.53
May 26409.53
May 26409.53
May 26409.53
May 26409.53
Apr 26409.53
Apr 26409.53
Apr 26409.53
Apr 26409.53
Mar 26409.53
Mar 26409.53
Mar 26409.53
Mar 26409.53
Feb 26409.53
Feb 26409.53
Feb 26409.53
Feb 26409.53
Jan 26409.53
Jan 26409.53
Jan 26409.53
Jan 26409.53
Jan 26409.53
Dec 25409.53
Dec 25409.53
Dec 25409.53
Dec 25409.53
Nov 25409.53
Nov 25409.53
Nov 25409.53
Nov 25409.53
Oct 25409.53
Oct 25409.53
Oct 25409.53
Oct 25409.53
Oct 25409.53
Sep 25409.53
Sep 25409.53
Sep 25409.53
Sep 25409.53
Aug 25409.53
Aug 25409.53
Aug 25409.53
Aug 25409.53
Aug 25409.53
Jul 25409.53
Jul 25409.53
Jul 25409.53
Jul 25409.53
Jun 25409.53
Jun 25409.53
Jun 25409.53
Jun 25409.53
May 25409.53
May 25409.53
May 25409.53
May 25368.94
May 25368.94
Apr 25368.94
Apr 25368.94
Apr 25368.94
Apr 25368.94
Mar 25368.94
Mar 25368.94
Mar 25368.94
Mar 25368.94
Feb 25368.94
Feb 25368.94
Feb 25368.94
Feb 25368.94
Jan 25368.94
Jan 25368.94
Jan 25368.94
Jan 25368.94
Jan 25368.94
Dec 24368.94
Dec 24368.94
Dec 24368.94
Dec 24368.94
Nov 24368.94
Nov 24368.94
Nov 24368.94
Nov 24368.94
Nov 24368.94
Oct 24368.94
Spirits Cap Corp.
SSCC
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