SETO Holdings, Inc.

SETO Holdings, Inc.

SETO
SETO Holdings, Inc.US flagOther OTC
0.01
USD
- -
- -
103,534.00Market Cap
SETO Holdings, Inc.
SETO
(Other OTC)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2000
2001
2002
2003
2004
TTM
FRC
0.3
0.26
0.25
0.51
0.29
0.35
Revenue per Share
0.01
-0.04
0.04
0.03
-0.03
-0.02
Basic EPS, GAAP
0.01
-0.05
- -
0.07
0.01
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.11
-0.1
-0.1
-0.09
-0.13
-0.15
Book Value per Share
0.37
0.07
0.14
0.2
0.15
0.15
Tangible Book Value per Share
12
19
15
14
14
13
Basic Weighted Avg Shares
4
5
4
7
4
4
Sales/Revenue/Turnover
5.48
6.01
13.12
21.58
-0.95
12.64
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
1
- -
- -
- -
Net Income, GAAP
163.04
28.79
- -
2.94
- -
32.97
Effective Tax Rate (%)
2.42
-16.1
14.48
5.94
-11.83
-6.21
Profit Margin (%)
1
1
1
2
1
- -
Working Capital
1
- -
- -
- -
- -
- -
LT Debt
7
2
3
3
2
2
Total Equity
- -
3.06
- -
39.33
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Apr'05
Jul'05
Oct'05
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
12
12
Market Capitalization
2
2
2

Working Capital

FRC

in mil. unless spec.
Apr'05
Jul'05
Oct'05
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
1
1
1
Total Current Liabilities
1
1
2
Payables & Accruals
- -
- -
1
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-27.72%
Free Cash Flow
- -
- -
-79.86%
Net Income, GAAP
- -
- -
-205.38%
Sales/Revenue/Turnover
- -
- -
-47.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
2
2
2
2
7
2004
1
1
1
1
4
2005
1
1
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
0.02
0.03
-0.01
- -
0.03
2004
0.01
- -
-0.03
- -
-0.03
2005
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
- -
- -
- -
- -
- -
2004
- -
- -
- -
- -
- -
2005
- -
- -
- -
- -
- -
Business
SETO Holdings, Inc. (OTC: SETO) operates as a vertically integrated growth platform focused on premium spirits and cultural lifestyle brands, controlling key aspects of the sales chain including brand ownership, production and bottling, distribution, experiential marketing, and consumer engagement. The company offers core products such as Shinju Japanese Whisky, featuring the award-winning White Pearl blended expression distributed in over 15 U.S. markets including California, New York, Texas, Florida, and Georgia, as well as select international markets like the UK and Austria; Copa Imperial Tequila, an ultra-premium agave spirit emphasizing heritage production and elevated packaging; and forthcoming offerings in distillery operations, importer services, sales and marketing technology, and experiential events. Headquartered in Hyattsville, Maryland, SETO targets multicultural and aspirational consumers in the U.S. and select global markets through direct-to-consumer channels like ShinjuWhisky.com, major retailers such as Total Wine and ReserveBar.com, and on-premise locations. In June 2025, SETO underwent a transformative change-in-control transaction, pivoting from its legacy status as a development-stage healthcare provider to a spirits-focused entity, marked by the acquisition of a majority ownership interest in Shinju Spirits, Inc., owner of Shinju Japanese Whisky and Copa Imperial Tequila. New leadership was appointed, with Janon Costley as Chief Executive Officer and Ryan Dolder as Chief Operating and Financial Officer, both experienced spirits industry executives driving the strategic repositioning. The company plans further expansions including additional brand acquisitions in Japanese whisky and luxury agave, investments in aging facilities, brand extensions, DTC platforms, travel retail, and a Reg A+ offering for operational capitalization and shareholder liquidity.

Company News

APIChatGPT
  • SETO Holdings, Inc. Establishes Seto Digital, Inc. as Dedicated Digital Infrastructure Subsidiary

  • SETO Holdings Subsidiary Shinju Japanese Whisky Joins FullScale Marketplace to Expand Creator-Led Commerce and Digital Distribution

  • SETO Holdings, Inc. Announces Phased Digital Infrastructure and Fintech Strategy to Support Long-Term Enterprise Value

  • SETO Holdings, Inc. Advances Vertical Integration as Subsidiary CapCity Beverage Establishes Dedicated Tequila Production Infrastructure

  • SETO Holdings Appoints CPG Veteran Tony Bash to Advisory Board

  • SETO Holdings, Inc. Announces Strategic Investment and Integration Agreement with El Hempe Spirits, Inc.

  • SETO Holdings Acquires Preferred Brands USA to Expand National Sales and Brand Management Capabilities

  • SETO Holdings, Inc. (OTCID:SETO) Launches Premium Total Beverage Platform Anchored by Vertical Integration and Innovation