$SRSG
SPIRITS TIME INTERNATIONAL, INC.

2024 Q4 Form 10-Q Financial Statement

#000147793224007429 Filed on November 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $20.09K
YoY Change 67.88%
Operating Profit -$20.09K
YoY Change 67.88%
Interest Expense $32.82K
YoY Change 5.63%
% of Operating Profit
Other Income/Expense, Net -$32.82K
YoY Change 5.63%
Pretax Income -$52.91K
YoY Change 22.94%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$52.91K
YoY Change 22.94%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 7.498M shares 7.498M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $524.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $524.00
YoY Change 38.99%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $524.00
Total Long-Term Assets $0.00
Total Assets $524.00
YoY Change -99.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $244.4K
YoY Change 22.65%
Accrued Expenses $417.0K
YoY Change 17.87%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $357.6K
YoY Change
Total Short-Term Liabilities $1.605M
YoY Change 13.89%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.605M
Total Long-Term Liabilities
Total Liabilities $1.605M
YoY Change 13.89%
SHAREHOLDERS EQUITY
Retained Earnings -$3.133M
YoY Change 48.95%
Common Stock $7.498K
YoY Change 1.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.604M
YoY Change
Total Liabilities & Shareholders Equity $524.00
YoY Change -99.81%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$52.91K
YoY Change 22.94%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
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
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Conversion Of Stock Shares Converted1
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us-gaap Weighted Average Number Of Shares Issued Basic
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dei Entity Central Index Key
EntityCentralIndexKey
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
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dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
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dei Entity File Number
EntityFileNumber
333-151300
dei Entity Registrant Name
EntityRegistrantName
SPIRITS TIME INTERNATIONAL, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-3455830
dei Entity Address Address Line1
EntityAddressAddressLine1
1661 Lakeview Circle
dei Entity Address City Or Town
EntityAddressCityOrTown
Ogden
dei Entity Address State Or Province
EntityAddressStateOrProvince
UT
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
84403
dei City Area Code
CityAreaCode
801
dei Local Phone Number
LocalPhoneNumber
399-3632
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Small Business
EntitySmallBusiness
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dei Entity Emerging Growth Company
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dei Entity Shell Company
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Files In Submission

Name View Source Status
0001477932-24-007429-index-headers.html Edgar Link pending
0001477932-24-007429-index.html Edgar Link pending
0001477932-24-007429.txt Edgar Link pending
0001477932-24-007429-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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