$SRSG
SPIRITS TIME INTERNATIONAL, INC.

2022 Q4 Form 10-Q Financial Statement

#000109690622002817 Filed on November 21, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $19.93K $34.32K $12.65K
YoY Change 123.93% 171.3% 19.34%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $19.94K $34.32K $12.65K
YoY Change 124.04% 171.26% 19.34%
Operating Profit -$88.41K -$34.32K -$12.65K
YoY Change 171.35%
Interest Expense -$30.06K $29.83K -$26.88K
YoY Change -27.0% -210.99% 4.59%
% of Operating Profit
Other Income/Expense, Net -$198.2K -$29.83K -$26.88K
YoY Change 10.98%
Pretax Income -$130.4K -$64.15K -$39.53K
YoY Change 160.36% 62.28% 8.9%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$130.4K -$64.15K -$39.53K
YoY Change 160.36% 62.28% 8.9%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01 -$0.01
Diluted Earnings Per Share -$0.02 -$8.715K -$5.370K
COMMON SHARES
Basic Shares Outstanding 7.361M shares 7.361M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $710.00 $750.00 $260.00
YoY Change 273.68% 188.46% -55.17%
Cash & Equivalents $707.00 $752.00 $260.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $0.00 $80.40K $80.40K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $707.00 $81.16K $80.66K
YoY Change -99.12% 0.61% -0.4%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $275.0K $275.0K
YoY Change 0.0%
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 $707.00 $81.16K $80.66K
Total Long-Term Assets $275.0K $275.0K $275.0K
Total Assets $275.7K $356.2K $355.7K
YoY Change -22.46% 0.14% -0.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.4K $165.0K $151.3K
YoY Change 26.13% 9.09% 19.96%
Accrued Expenses $290.2K $268.8K $267.9K
YoY Change 40.9% 0.36% 58.44%
Deferred Revenue
YoY Change
Short-Term Debt $655.4K $650.4K $606.8K
YoY Change 6.4% 7.19% 7.65%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.262M $1.212M $1.026M
YoY Change 17.31% 18.16% 19.45%
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 $1.262M $1.212M $1.026M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.262M $1.212M $1.026M
YoY Change 17.31% 18.16% 19.45%
SHAREHOLDERS EQUITY
Retained Earnings -$1.956M -$1.826M
YoY Change 17.17%
Common Stock $7.361K $7.361K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$986.4K -$856.0K -$670.2K
YoY Change
Total Liabilities & Shareholders Equity $275.7K $356.2K $355.7K
YoY Change -22.46% 0.14% -0.09%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$130.4K -$64.15K -$39.53K
YoY Change 160.36% 62.28% 8.9%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$5.050K -$6.640K -$14.08K
YoY Change -45.29% -52.84% 114.96%
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 5.000K 7.100K 14.16K
YoY Change -45.36% -49.86% 106.72%
NET CHANGE
Cash From Operating Activities -5.050K -6.640K -14.08K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 5.000K 7.100K 14.16K
Net Change In Cash -50.00 460.0 80.00
YoY Change -37.5% 475.0% -73.33%
FREE CASH FLOW
Cash From Operating Activities -$5.050K -$6.640K -$14.08K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Document Period End Date
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
SPIRITS TIME INTERNATIONAL, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7361005 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7361005 shares
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2022Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
20520 usd

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0001096906-22-002817.txt Edgar Link pending
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