Spirits Time International, Inc. financial data

Symbol
SRSG on OTC
Location
1661 Lakeview Circle, Ogden, UT
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Sears Oil & Gas (to 11/19/2018)
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.07 %
Quick Ratio 5.06 % -36.6%
Debt-to-equity -105 % +19.1%

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 20K USD +5.55%
Operating Income (Loss) -675K USD -305%
Nonoperating Income (Expense) -492K USD -70.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.17M USD -157%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -600K USD -1014%
Earnings Per Share, Basic -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.37K USD +1110%
Inventory, Net 275K USD
Assets, Current 1.37K USD
Deferred Income Tax Assets, Net 0 USD
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Assets 1.37K USD -99.5%
Accounts Payable, Current 237K USD +21.9%
Accrued Liabilities, Current 395K USD +18.8%
Liabilities, Current 1.55M USD +13.7%
Liabilities 1.55M USD +13.7%
Retained Earnings (Accumulated Deficit) -3.08M USD -49.5%
Stockholders' Equity Attributable to Parent -1.55M USD -42.2%
Liabilities and Equity 1.37K USD -99.5%

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 1.37K USD +1110%
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 1.52M USD +58.1%
Interest Expense 217K USD +4.58%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%