$SRSG
SPIRITS TIME INTERNATIONAL, INC.

2022 Q3 Form 10-Q Financial Statement

#000109690622001973 Filed on August 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $34.32K $21.20K $12.97K
YoY Change 171.3% -25.82% 19.32%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $34.32K $21.20K $12.97K
YoY Change 171.26% -25.82% 19.32%
Operating Profit -$34.32K -$21.20K -$12.97K
YoY Change 171.35% -25.82%
Interest Expense $29.83K $29.35K -$28.57K
YoY Change -210.99% 11.63% 11.08%
% of Operating Profit
Other Income/Expense, Net -$29.83K -$29.35K -$28.57K
YoY Change 10.98% 11.63%
Pretax Income -$64.15K -$50.55K -$41.53K
YoY Change 62.28% -7.87% 13.5%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$64.15K -$50.55K -$41.53K
YoY Change 62.28% -7.87% 13.52%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01 -$0.01
Diluted Earnings Per Share -$8.715K -$6.867K -$5.642K
COMMON SHARES
Basic Shares Outstanding 7.361M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $750.00 $300.00 $5.250K
YoY Change 188.46% 66.67% 87.5%
Cash & Equivalents $752.00 $297.00 $5.250K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $80.40K $80.40K $80.40K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $81.16K $80.70K $85.66K
YoY Change 0.61% 0.14% 2.96%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $275.0K $275.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $275.0K $275.0K $275.0K
YoY Change 0.0% 0.0% 0.0%
TOTAL ASSETS
Total Short-Term Assets $81.16K $80.70K $85.66K
Total Long-Term Assets $275.0K $275.0K $275.0K
Total Assets $356.2K $355.7K $360.7K
YoY Change 0.14% 0.03% 0.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.0K $159.4K $155.1K
YoY Change 9.09% 4.37% 18.48%
Accrued Expenses $268.8K $247.5K $337.6K
YoY Change 0.36% 2.71% 57.26%
Deferred Revenue
YoY Change
Short-Term Debt $650.4K $643.3K $629.8K
YoY Change 7.19% 8.55% 7.03%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.212M $1.168M $1.123M
YoY Change 18.16% 18.43% 20.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.212M $1.168M $1.123M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.212M $1.168M $1.123M
YoY Change 18.16% 18.43% 20.18%
SHAREHOLDERS EQUITY
Retained Earnings -$1.826M -$1.762M
YoY Change
Common Stock $7.361K $7.361K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$856.0K -$812.4K -$761.8K
YoY Change
Total Liabilities & Shareholders Equity $356.2K $355.7K $360.7K
YoY Change 0.14% 0.03% 0.69%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$64.15K -$50.55K -$41.53K
YoY Change 62.28% -7.87% 13.52%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$6.640K -$18.41K -$8.830K
YoY Change -52.84% 171.94% -41.29%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.100K 13.45K 13.90K
YoY Change -49.86% 224.1% -20.57%
NET CHANGE
Cash From Operating Activities -6.640K -18.41K -8.830K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 7.100K 13.45K 13.90K
Net Change In Cash 460.0 -4.960K 5.070K
YoY Change 475.0% 89.31% 106.1%
FREE CASH FLOW
Cash From Operating Activities -$6.640K -$18.41K -$8.830K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-3455830
dei Entity Address Address Line1
EntityAddressAddressLine1
1661 Lakeview Circle
dei Entity Address City Or Town
EntityAddressCityOrTown
Ogden
dei Entity Address State Or Province
EntityAddressStateOrProvince
UT
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
333-151300
dei Entity Registrant Name
EntityRegistrantName
SPIRITS TIME INTERNATIONAL, INC.
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
84403
dei Country Region
CountryRegion
801
dei City Area Code
CityAreaCode
399
dei Local Phone Number
LocalPhoneNumber
3632
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
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dei Entity Filer Category
EntityFilerCategory
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Files In Submission

Name View Source Status
0001096906-22-001973-index-headers.html Edgar Link pending
0001096906-22-001973-index.html Edgar Link pending
0001096906-22-001973.txt Edgar Link pending
0001096906-22-001973-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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