$SRSG
SPIRITS TIME INTERNATIONAL, INC.

2024 Q2 Form 10-K Financial Statement

#000109690624000859 Filed on April 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $568.1K $19.12K $75.13K
YoY Change -4.06% -15.02%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $568.1K $75.13K $75.13K
YoY Change 2323.39% 276.78% -15.02%
Operating Profit -$568.1K -$75.13K
YoY Change 2323.39% -15.02%
Interest Expense $32.11K $122.4K -$122.4K
YoY Change 5.42% -507.15% -203.89%
% of Operating Profit
Other Income/Expense, Net -$32.11K -$397.4K
YoY Change 5.42% 100.48%
Pretax Income -$600.2K -$472.5K -$472.5K
YoY Change 1013.67% 262.39% 64.85%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$600.2K -$472.5K -$472.5K
YoY Change 1013.67% 262.39% 64.85%
Net Earnings / Revenue
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$0.08 -$0.04 -$0.06
COMMON SHARES
Basic Shares Outstanding 7.498M shares 7.498M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.370K $490.00 $490.00
YoY Change -30.99% -30.99%
Cash & Equivalents $1.367K $493.00 $490.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.367K $493.00 $490.00
YoY Change 1109.73% -30.27% -30.99%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
TOTAL ASSETS
Total Short-Term Assets $1.367K $493.00 $490.00
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $1.367K $493.00 $490.00
YoY Change -99.5% -99.82% -99.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $237.4K $207.8K $217.3K
YoY Change 21.94% 16.46% 15.02%
Accrued Expenses $394.9K $351.3K $516.1K
YoY Change 18.84% 21.07% 23.52%
Deferred Revenue
YoY Change
Short-Term Debt $746.9K $701.7K $701.7K
YoY Change 7.06% 7.06%
Long-Term Debt Due $346.9K $326.7K
YoY Change
Total Short-Term Liabilities $1.553M $1.435M $1.435M
YoY Change 13.69% 13.7% 13.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.553M $1.435M $1.435M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.553M $1.435M $1.435M
YoY Change 13.69% 13.7% 13.7%
SHAREHOLDERS EQUITY
Retained Earnings -$3.080M -$2.429M
YoY Change 49.49% 24.15%
Common Stock $7.498K $7.498K
YoY Change 1.86% 1.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.551M -$1.435M -$1.435M
YoY Change
Total Liabilities & Shareholders Equity $1.367K $493.00 $490.00
YoY Change -99.5% -99.82% -99.82%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$600.2K -$472.5K -$472.5K
YoY Change 1013.67% 262.39% 64.85%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$13.31K -$33.21K -$70.89K
YoY Change 557.62% 82.09%
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 12.67K 33.32K $46.30K
YoY Change 566.4% 17.36%
NET CHANGE
Cash From Operating Activities -13.31K -33.21K -$70.89K
Cash From Investing Activities 0.000 $0.00
Cash From Financing Activities 12.67K 33.32K $46.30K
Net Change In Cash -640.0 110.0 -$24.59K
YoY Change -320.0% -4818.81%
FREE CASH FLOW
Cash From Operating Activities -$13.31K -$33.21K -$70.89K
Capital Expenditures
Free Cash Flow
YoY Change

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300000 shares
CY2022Q3 fil Preferred Series A Stock To An Unaffiliated Individual
PreferredSeriesAStockToAnUnaffiliatedIndividual
50000 shares
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
493 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
707 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
275000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
24121 usd
CY2023 fil Conversion Fees
ConversionFees
250 usd
CY2023 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
24371 usd
CY2023Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
85000 usd
CY2022Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
75000 usd
CY2023Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
85000 usd
CY2022Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
75000 usd
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
0 usd
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
0 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
140000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7498305 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7498305 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7361005 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7361005 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2023Q4 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
20520 usd

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