SPIRITS TIME INTERNATIONAL, INC. financial data

Symbol
SRSG on OTC
Location
Ogden, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 19 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0% % 113%
Debt-to-equity -100% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 181,005 shares
Common Stock, Shares, Outstanding 7,498,305 shares 1.9%
Common Stock, Value, Issued $7,498 USD 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
General and Administrative Expense $20,039 USD 7.8%
Operating Income (Loss) $682,739 USD -373%
Nonoperating Income (Expense) $493,894 USD -71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,176,633 USD -171%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $52,906 USD -23%
Earnings Per Share, Basic -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $524 USD 39%
Assets, Current $524 USD 39%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Assets $524 USD -100%
Accounts Payable, Current $244,364 USD 23%
Accrued Liabilities, Current $417,036 USD 18%
Liabilities, Current $1,604,600 USD 14%
Liabilities $1,604,600 USD 14%
Retained Earnings (Accumulated Deficit) $3,132,983 USD -49%
Stockholders' Equity Attributable to Parent $1,604,076 USD -42%
Liabilities and Equity $524 USD -100%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,024 USD -349%
Net Cash Provided by (Used in) Financing Activities $32,525 USD 371%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 140,000,000 shares 0%
Common Stock, Shares, Issued 7,498,305 shares 1.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $524 USD 39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,000 USD
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Additional Paid in Capital $1,520,754 USD 58%
Interest Expense $218,894 USD 4.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%