$SRSG
SPIRITS TIME INTERNATIONAL, INC.

2023 Q2 Form 10-K Financial Statement

#000109690623000845 Filed on April 17, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q4 2022
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 $88.41K
YoY Change 123.93% 44.93%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $23.44K $19.94K $88.41K
YoY Change 10.57% 124.04% 44.94%
Operating Profit -$23.44K -$88.41K -$88.41K
YoY Change 10.57% 44.95%
Interest Expense $30.45K -$30.06K $117.8K
YoY Change 3.75% -27.0% -198.12%
% of Operating Profit
Other Income/Expense, Net -$30.45K -$198.2K -$198.2K
YoY Change 3.75% 65.08%
Pretax Income -$53.90K -$130.4K -$286.6K
YoY Change 6.61% 160.36% 58.3%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$53.90K -$130.4K -$286.6K
YoY Change 6.61% 160.36% 58.3%
Net Earnings / Revenue
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$0.02 -$0.04
COMMON SHARES
Basic Shares Outstanding 7.361M shares 7.361M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q2 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $710.00 $710.00
YoY Change 273.68% 273.68%
Cash & Equivalents $113.00 $707.00 $710.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $0.00 $0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $113.00 $707.00 $710.00
YoY Change -99.86% -99.12% -99.12%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $275.0K $275.0K
YoY Change 0.0% 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 $113.00 $707.00 $710.00
Total Long-Term Assets $275.0K $275.0K $275.0K
Total Assets $275.1K $275.7K $275.7K
YoY Change -22.66% -22.46% -22.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $194.7K $178.4K $188.9K
YoY Change 22.14% 26.13% 25.16%
Accrued Expenses $332.3K $290.2K $417.8K
YoY Change 34.26% 40.9% 35.21%
Deferred Revenue
YoY Change
Short-Term Debt $655.4K $655.4K
YoY Change 6.4% 6.4%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.366M $1.262M $1.262M
YoY Change 16.91% 17.31% 17.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.366M $1.262M $1.262M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.366M $1.262M $1.262M
YoY Change 16.91% 17.31% 17.31%
SHAREHOLDERS EQUITY
Retained Earnings -$2.060M -$1.956M
YoY Change 16.95% 17.17%
Common Stock $7.361K $7.361K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.090M -$986.4K -$986.4K
YoY Change
Total Liabilities & Shareholders Equity $275.1K $275.7K $275.7K
YoY Change -22.66% -22.46% -22.46%

Cashflow Statement

Concept 2023 Q2 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$53.90K -$130.4K -$286.6K
YoY Change 6.61% 160.36% 58.3%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$5.050K -$38.93K
YoY Change -45.29% -13.72%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $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 $39.45K
YoY Change -45.36% -12.26%
NET CHANGE
Cash From Operating Activities -5.050K -$38.93K
Cash From Investing Activities 0.000 $0.00
Cash From Financing Activities 5.000K $39.45K
Net Change In Cash -50.00 $521.00
YoY Change -37.5% -425.63%
FREE CASH FLOW
Cash From Operating Activities -$5.050K -$38.93K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Files In Submission

Name View Source Status
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0001096906-23-000845-index.html Edgar Link pending
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