Spirits Cap Corp.

Spirits Cap Corp.

SSCC
Spirits Cap Corp.US flagOther OTC
2.22
USD
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- -
260.14MMarket Cap
Spirits Cap Corp.
SSCC
(Other OTC)

Recent

price

2.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
TTM
FRC
196,774.19
116,101.69
72,881.36
109,322.03
129,113.69
135,048.58
182,520.35
149,738.75
146,111.46
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- -
- -
- -
- -
- -
- -
Revenue per Share
-3,225.81
-5,084.75
-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
Basic EPS, GAAP
-3,225.81
-7,627.12
-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
Free Cash Flow per Basic Share
- -
- -
847.46
- -
1,500.85
474.68
474.68
264.55
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- -
- -
- -
- -
- -
- -
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Dividend per Share
-4,838.71
-8,474.58
-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
Book Value per Share
-22,580.65
26,271.19
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
Tangible Book Value per Share
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
12
14
9
13
17
21
29
28
28
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- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-0.82
-3.65
-13.95
-6.2
-5.81
-5.11
-1.51
-1.89
-1.73
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- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
-1
-1
-1
1
-2
- -
-4
4
- -
- -
-1
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1.64
-4.38
-13.95
-5.43
-5.96
2.68
-6.14
0.09
-15.49
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- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
4
2
2
1
-1
-2
-4
-3
- -
- -
- -
-1
-1
-2
-2
Working Capital
1
1
1
- -
1
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1
4
3
2
1
2
1
1
-4
- -
- -
- -
-1
-1
-2
-2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
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- -
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- -
2009
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- -
- -
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2010
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- -
- -
- -
- -

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
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- -
- -
- -
- -
2010
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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.