Spirits Cap Corp.

Spirits Cap Corp.

SSCC
Spirits Cap Corp.US flagOther OTC
2.22
USD
- -
- -
260.14MMarket Cap
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
TTM
Revenue per Share
72,881.36
109,322.03
129,113.69
135,048.58
182,520.35
149,738.75
146,111.46
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-11,016.95
-6,779.66
-8,040.16
3,623.71
-11,200.97
127.89
-22,629.17
20,368.79
-1,741.85
-2,512.51
-3,109.3
-1,762.81
- -
-926.05
Free Cash Flow per Basic Share
-5,084.75
-9,322.03
-3,101.86
-1,948.2
-7,940.15
301.29
-2,401.62
15,509.93
-9,456.6
-2,512.51
-3,724.67
-400.17
- -
-22.72
Dividend per Share
847.46
- -
1,500.85
474.68
474.68
264.55
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- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-18,644.07
-25,423.73
-30,426.16
-21,985.02
-33,182.11
-27,611.65
-50,240.82
-29,872.03
-31,613.88
-34,126.4
-37,235.69
-38,998.5
- -
-39,924.55
Tangible Book Value per Share
16,949.15
11,864.41
3,921.76
-18,634.95
-24,082.19
-19,717.14
-24,206.26
1,801.24
59.39
-2,453.12
-5,430.14
-7,192.95
- -
-8,119
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
9
13
17
21
29
28
28
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-13.95
-6.2
-5.81
-5.11
-1.51
-1.89
-1.73
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
1
-2
- -
-4
4
- -
- -
-1
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-13.95
-5.43
-5.96
2.68
-6.14
0.09
-15.49
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- -
- -
- -
- -
- -
- -
Working Capital
2
2
1
-1
-2
-4
-3
- -
- -
- -
-1
-1
-2
-2
LT Debt
1
- -
1
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
2
1
2
1
1
-4
- -
- -
- -
-1
-1
-2
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'10
Sep'10
Dec'10
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'10
Sep'10
Dec'10
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-487.08%
-832.09%
12.87%
Free Cash Flow
-183.5%
-73.95%
-94.32%
Net Income, GAAP
-1,878.21%
-26.27%
-47.47%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2008
- -
- -
- -
- -
- -
2009
- -
- -
- -
- -
- -
2010
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2008
-533.07
-637.33
-1,292.44
- -
-3,109.3
2009
-467.68
-520.92
-376.15
- -
-1,762.81
2010
-437.7
-414.26
-311.17
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- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2008
- -
- -
- -
- -
- -
2009
- -
- -
- -
- -
- -
2010
- -
- -
- -
- -
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Company Description

APIChatGPT
CEO
Todd Sanders
Full Time Employees
9
Sector
Technology
Industry
Information Technology Services
Address
23 Corporate Plaza Newport Beach CA United States of America 92660
IPO Date
Jul 17, 1997
Business
Spirits Cap Corp. (SSCC) operates as a fintech company that provides a digital platform enabling the secured purchase, valuation, trading, and management of premium American whiskey and other spirits while maturing. The company offers the Distilled Barrels Financial Exchange (DBFEX), a digital trading platform for aged whiskey barrels powered by an AI-driven Barrel Value Optimizer for real-time pricing; Cask Investment Deeds, secured loan instruments for investors; and direct purchase and sale of maturing whiskey barrels through subsidiaries Spirits Barrels LLC (holding approximately 1,300 barrels) and Spirits Global Inc. (holding approximately 2,145 barrels), targeting investors, family offices, and institutions in the alternative asset class. Spirits Cap Corp. conducts operations primarily in the United States, with a focus on American whiskey production and global trading potential via its exchange. Founded in 1995 and headquartered at 100 Bayview Circle, Suite 4100, Newport Beach, California, the company recently announced a strategic partnership in April 2025 between DBFEX and Lofted Spirits (parent of Bardstown Bourbon Company and Green River Distilling Co.) to enhance transparency, standardization, and quality verification in barrel trading; it also filed Regulation A securities documents including an annual report and amendments to support ongoing platform development and investor access.