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SPS Sweet Poison Spirits Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Nov 27 13:07 ET
294.63KMarket Cap-422P/E (TTM)

Sweet Poison Spirits Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3,169.31%3.3K
91.51%-19.6K
599.21%10.11K
88.16%-4.97K
79.13%-24.84K
100.15%101
63.73%-230.79K
99.11%-2.03K
87.59%-42.02K
-108.90%-119.01K
Net income from continuing operations
-105.06%-13.2K
68.37%-301.83K
-27.71%-355.64K
86.50%-64.16K
-32.52%-142.72K
381.86%260.69K
-62.08%-954.13K
-113.03%-278.48K
-659.65%-475.46K
69.55%-107.69K
Operating gains losses
100.13%413
---152.79K
--134.85K
--32.72K
---6.23K
---314.12K
----
----
----
----
Depreciation and amortization
-85.94%461
161.81%7.48K
-68.75%461
0.00%461
612.83%3.28K
611.28%3.28K
54.93%2.86K
219.96%1.48K
0.00%461
-0.22%460
Asset impairment expenditure
----
-67.43%212.1K
-30.58%158.52K
--0
----
----
--651.22K
--228.36K
--422.86K
----
Change In working capital
-68.91%15.62K
211.04%215.44K
54.27%71.93K
157.16%26.01K
671.16%67.25K
106.79%50.25K
101.90%69.26K
-66.87%46.62K
102.35%10.12K
-103.97%-11.77K
-Change in receivables
-95.55%606
146.03%12.57K
94.90%-788
118.62%551
83.11%-810
433.08%13.61K
-1,821.11%-27.3K
-1,742.19%-15.46K
-367.30%-2.96K
-267.59%-4.8K
-Change in prepaid assets
--904
-121.91%-953
---953
--870
---870
--0
-42.98%4.35K
--0
--0
----
-Change in payables and accrued expense
-60.34%14.53K
111.55%195.07K
4.57%64.92K
88.09%24.59K
708.53%68.93K
29.06%36.63K
228.18%92.21K
-53.65%62.08K
103.02%13.08K
-103.81%-11.33K
-Change in other working capital
---417
--8.75K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
3,169.31%3.3K
91.51%-19.6K
599.21%10.11K
88.16%-4.97K
79.13%-24.84K
100.15%101
63.73%-230.79K
99.11%-2.03K
87.59%-42.02K
-108.90%-119.01K
Investing cash flow
Cash flow from continuing investing activities
99.97%-10
94.20%-39K
Net investment purchase and sale
----
---10
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
94.20%-39K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
99.97%-10
----
----
----
----
94.20%-39K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
31K
0
5K
0
0
0
Net other financing activities
----
--31K
--0
--5K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--31K
--0
--5K
----
----
--0
--0
--0
----
Net cash flow
Beginning cash position
3,650.64%11.7K
-99.88%312
-96.13%1.6K
-98.11%1.57K
-99.80%413
-99.88%312
2,087.40%270.1K
-94.57%41.34K
3,176.77%83.36K
64,554.31%202.37K
Current changes in cash
3,169.31%3.3K
104.22%11.39K
124.63%10.1K
100.06%26
100.97%1.16K
100.15%101
-204.67%-269.79K
91.65%-41.03K
-105.54%-42.02K
-5,434.24%-119.01K
End cash Position
3,532.93%15K
3,650.64%11.7K
3,650.64%11.7K
-96.13%1.6K
-98.11%1.57K
-99.80%413
-99.88%312
-99.88%312
-94.57%41.34K
3,176.77%83.36K
Free cash from
3,169.31%3.3K
91.51%-19.6K
599.21%10.11K
88.16%-4.97K
79.13%-24.84K
100.15%101
63.73%-230.79K
99.11%-2.03K
87.59%-42.02K
-108.90%-119.01K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3,169.31%3.3K91.51%-19.6K599.21%10.11K88.16%-4.97K79.13%-24.84K100.15%10163.73%-230.79K99.11%-2.03K87.59%-42.02K-108.90%-119.01K
Net income from continuing operations -105.06%-13.2K68.37%-301.83K-27.71%-355.64K86.50%-64.16K-32.52%-142.72K381.86%260.69K-62.08%-954.13K-113.03%-278.48K-659.65%-475.46K69.55%-107.69K
Operating gains losses 100.13%413---152.79K--134.85K--32.72K---6.23K---314.12K----------------
Depreciation and amortization -85.94%461161.81%7.48K-68.75%4610.00%461612.83%3.28K611.28%3.28K54.93%2.86K219.96%1.48K0.00%461-0.22%460
Asset impairment expenditure -----67.43%212.1K-30.58%158.52K--0----------651.22K--228.36K--422.86K----
Change In working capital -68.91%15.62K211.04%215.44K54.27%71.93K157.16%26.01K671.16%67.25K106.79%50.25K101.90%69.26K-66.87%46.62K102.35%10.12K-103.97%-11.77K
-Change in receivables -95.55%606146.03%12.57K94.90%-788118.62%55183.11%-810433.08%13.61K-1,821.11%-27.3K-1,742.19%-15.46K-367.30%-2.96K-267.59%-4.8K
-Change in prepaid assets --904-121.91%-953---953--870---870--0-42.98%4.35K--0--0----
-Change in payables and accrued expense -60.34%14.53K111.55%195.07K4.57%64.92K88.09%24.59K708.53%68.93K29.06%36.63K228.18%92.21K-53.65%62.08K103.02%13.08K-103.81%-11.33K
-Change in other working capital ---417--8.75K--------------------------------
Cash from discontinued investing activities
Operating cash flow 3,169.31%3.3K91.51%-19.6K599.21%10.11K88.16%-4.97K79.13%-24.84K100.15%10163.73%-230.79K99.11%-2.03K87.59%-42.02K-108.90%-119.01K
Investing cash flow
Cash flow from continuing investing activities 99.97%-1094.20%-39K
Net investment purchase and sale -------10------------------0------------
Net other investing changes ------------------------94.20%-39K------------
Cash from discontinued investing activities
Investing cash flow ----99.97%-10----------------94.20%-39K------------
Financing cash flow
Cash flow from continuing financing activities 31K05K000
Net other financing activities ------31K--0--5K------------------------
Cash from discontinued financing activities
Financing cash flow ------31K--0--5K----------0--0--0----
Net cash flow
Beginning cash position 3,650.64%11.7K-99.88%312-96.13%1.6K-98.11%1.57K-99.80%413-99.88%3122,087.40%270.1K-94.57%41.34K3,176.77%83.36K64,554.31%202.37K
Current changes in cash 3,169.31%3.3K104.22%11.39K124.63%10.1K100.06%26100.97%1.16K100.15%101-204.67%-269.79K91.65%-41.03K-105.54%-42.02K-5,434.24%-119.01K
End cash Position 3,532.93%15K3,650.64%11.7K3,650.64%11.7K-96.13%1.6K-98.11%1.57K-99.80%413-99.88%312-99.88%312-94.57%41.34K3,176.77%83.36K
Free cash from 3,169.31%3.3K91.51%-19.6K599.21%10.11K88.16%-4.97K79.13%-24.84K100.15%10163.73%-230.79K99.11%-2.03K87.59%-42.02K-108.90%-119.01K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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