$SRSG
SPIRITS TIME INTERNATIONAL, INC.

2023 Q4 Form 10-Q Financial Statement

#000109690623002211 Filed on November 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $19.12K $11.97K
YoY Change -4.06% -65.12%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $75.13K $11.97K
YoY Change 276.78% -65.13%
Operating Profit -$75.13K -$11.97K
YoY Change -15.02% -65.13%
Interest Expense $122.4K $31.07K
YoY Change -507.15% 4.13%
% of Operating Profit
Other Income/Expense, Net -$397.4K -$31.07K
YoY Change 100.48% 4.13%
Pretax Income -$472.5K -$43.03K
YoY Change 262.39% -32.92%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$472.5K -$43.03K
YoY Change 262.39% -32.92%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.04 -$0.01
COMMON SHARES
Basic Shares Outstanding 7.498M shares 7.361M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $490.00 $380.00
YoY Change -30.99% -49.33%
Cash & Equivalents $493.00 $377.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $493.00 $377.00
YoY Change -30.27% -99.54%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $0.00 $275.0K
YoY Change -100.0% 0.0%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $275.0K
YoY Change -100.0% 0.0%
TOTAL ASSETS
Total Short-Term Assets $493.00 $377.00
Total Long-Term Assets $0.00 $275.0K
Total Assets $493.00 $275.4K
YoY Change -99.82% -22.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $207.8K $199.2K
YoY Change 16.46% 20.74%
Accrued Expenses $351.3K $353.8K
YoY Change 21.07% 31.62%
Deferred Revenue
YoY Change
Short-Term Debt $701.7K $692.7K
YoY Change 7.06% 6.51%
Long-Term Debt Due $326.7K
YoY Change
Total Short-Term Liabilities $1.435M $1.409M
YoY Change 13.7% 16.23%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.435M $1.409M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.435M $1.409M
YoY Change 13.7% 16.23%
SHAREHOLDERS EQUITY
Retained Earnings -$2.429M -$2.103M
YoY Change 24.15% 15.2%
Common Stock $7.498K $7.361K
YoY Change 1.86% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.435M -$1.133M
YoY Change
Total Liabilities & Shareholders Equity $493.00 $275.4K
YoY Change -99.82% -22.68%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$472.5K -$43.03K
YoY Change 262.39% -32.92%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$33.21K -$30.77K
YoY Change 557.62% 363.4%
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 33.32K 30.45K
YoY Change 566.4% 328.87%
NET CHANGE
Cash From Operating Activities -33.21K -30.77K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 33.32K 30.45K
Net Change In Cash 110.0 -320.0
YoY Change -320.0% -169.57%
FREE CASH FLOW
Cash From Operating Activities -$33.21K -$30.77K
Capital Expenditures
Free Cash Flow
YoY Change

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SPIRITS TIME INTERNATIONAL, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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