$SRSG
SPIRITS TIME INTERNATIONAL, INC.

2024 Q3 Form 10-Q Financial Statement

#000147793224005084 Filed on August 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q4
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
YoY Change -4.06%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $20.09K $568.1K $75.13K
YoY Change 67.88% 2323.39% 276.78%
Operating Profit -$20.09K -$568.1K -$75.13K
YoY Change 67.88% 2323.39% -15.02%
Interest Expense $32.82K $32.11K $122.4K
YoY Change 5.63% 5.42% -507.15%
% of Operating Profit
Other Income/Expense, Net -$32.82K -$32.11K -$397.4K
YoY Change 5.63% 5.42% 100.48%
Pretax Income -$52.91K -$600.2K -$472.5K
YoY Change 22.94% 1013.67% 262.39%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$52.91K -$600.2K -$472.5K
YoY Change 22.94% 1013.67% 262.39%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.08 -$0.04
COMMON SHARES
Basic Shares Outstanding 7.498M shares 7.498M shares 7.498M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.370K $490.00
YoY Change -30.99%
Cash & Equivalents $524.00 $1.367K $493.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $524.00 $1.367K $493.00
YoY Change 38.99% 1109.73% -30.27%
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 $524.00 $1.367K $493.00
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $524.00 $1.367K $493.00
YoY Change -99.81% -99.5% -99.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $244.4K $237.4K $207.8K
YoY Change 22.65% 21.94% 16.46%
Accrued Expenses $417.0K $394.9K $351.3K
YoY Change 17.87% 18.84% 21.07%
Deferred Revenue
YoY Change
Short-Term Debt $746.9K $701.7K
YoY Change 7.06%
Long-Term Debt Due $357.6K $346.9K $326.7K
YoY Change
Total Short-Term Liabilities $1.605M $1.553M $1.435M
YoY Change 13.89% 13.69% 13.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.605M $1.553M $1.435M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.605M $1.553M $1.435M
YoY Change 13.89% 13.69% 13.7%
SHAREHOLDERS EQUITY
Retained Earnings -$3.133M -$3.080M -$2.429M
YoY Change 48.95% 49.49% 24.15%
Common Stock $7.498K $7.498K $7.498K
YoY Change 1.86% 1.86% 1.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.604M -$1.551M -$1.435M
YoY Change
Total Liabilities & Shareholders Equity $524.00 $1.367K $493.00
YoY Change -99.81% -99.5% -99.82%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q4
OPERATING ACTIVITIES
Net Income -$52.91K -$600.2K -$472.5K
YoY Change 22.94% 1013.67% 262.39%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$13.31K -$33.21K
YoY Change 557.62%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $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
YoY Change 566.4%
NET CHANGE
Cash From Operating Activities -13.31K -33.21K
Cash From Investing Activities 0.000
Cash From Financing Activities 12.67K 33.32K
Net Change In Cash -640.0 110.0
YoY Change -320.0%
FREE CASH FLOW
Cash From Operating Activities -$13.31K -$33.21K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Files In Submission

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