Spirits Time International, Inc. financial data

Symbol
SRSG on OTC
Industry
Crude Petroleum & Natural Gas
Location
1661 Lakeview Circle, Ogden, Utah
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Sears Oil & Gas (to 11/19/2018)
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.05 % -98.3%
Quick Ratio 5.06 % -36.6%
Debt-to-equity -111 % +17.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 181K shares
Common Stock, Shares, Outstanding 7.5M shares +1.87%
Entity Public Float 703K USD +18.8%
Common Stock, Value, Issued 7.5K USD +1.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 20.8K USD +21.8%
Operating Income (Loss) -130K USD +21%
Nonoperating Income (Expense) -490K USD -70.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -620K USD -37.4%
Income Tax Expense (Benefit) 0 USD
Earnings Per Share, Basic -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.99K USD +186%
Inventory, Net 275K USD
Assets, Current 1.99K USD +186%
Deferred Income Tax Assets, Net 0 USD
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Assets 1.99K USD -99.3%
Accounts Payable, Current 219K USD +14.7%
Accrued Liabilities, Current 373K USD +19.9%
Liabilities, Current 1.49M USD +13.4%
Liabilities 1.49M USD +13.4%
Retained Earnings (Accumulated Deficit) -2.48M USD -23.6%
Stockholders' Equity Attributable to Parent -1.49M USD -43.3%
Liabilities and Equity 1.99K USD -99.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31K USD -349%
Net Cash Provided by (Used in) Financing Activities 32.5K USD +371%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 140M shares 0%
Common Stock, Shares, Issued 7.5M shares +1.87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.99K USD +186%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14K USD
Deferred Tax Assets, Valuation Allowance 505K USD +24.4%
Cash and Cash Equivalents, Period Increase (Decrease) 5.07K USD +106%
Deferred Tax Assets, Gross 505K USD +24.4%
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 986K USD +2.52%
Interest Expense 215K USD +4.33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%