Spirits Time International, Inc.
SRSG
$0.075
-$0.002-2.60%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 500.00 | 1.40K | 2.00K | 500.00 | 400.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 500.00 | 1.40K | 2.00K | 500.00 | 400.00 |
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| Total Current Assets | 500.00 | 1.40K | 2.00K | 500.00 | 400.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 275.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 500.00 | 1.40K | 2.00K | 500.00 | 275.40K |
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| Total Accounts Payable | 248.40K | 237.40K | 218.70K | 207.80K | 199.20K |
| Total Accrued Expenses | 598.60K | 568.30K | 534.70K | 525.60K | 516.90K |
| Short-term Debt | 757.60K | 746.90K | 734.20K | 701.70K | 692.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.60M | 1.55M | 1.49M | 1.44M | 1.41M |
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| Total Current Liabilities | 1.60M | 1.55M | 1.49M | 1.44M | 1.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 757.60K | 746.90K | 734.20K | 701.70K | 692.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.60M | 1.55M | 1.49M | 1.44M | 1.41M |
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| Common Stock & APIC | 1.53M | 1.53M | 993.90K | 993.90K | 969.50K |
| Retained Earnings | -3.13M | -3.08M | -2.48M | -2.43M | -2.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.60M | -1.55M | -1.49M | -1.44M | -1.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 700.00 | 700.00 | 500.00 | 500.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 700.00 | 700.00 | 500.00 | 500.00 | 500.00 |
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| Total Common Equity | -1.60M | -1.55M | -1.49M | -1.44M | -1.13M |
| Total Preferred Equity | 700.00 | 700.00 | 500.00 | 500.00 | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.60M | -1.55M | -1.49M | -1.43M | -1.13M |
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