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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.29% | -30.00% | 300.00% | 25.00% | 300.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.29% | -30.00% | 300.00% | 25.00% | 300.00% |
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| Total Current Assets | -64.29% | -30.00% | 300.00% | 25.00% | 300.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -64.29% | -30.00% | 300.00% | -99.82% | 0.11% |
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| Total Accounts Payable | 4.63% | 8.55% | 5.25% | 4.32% | 2.31% |
| Total Accrued Expenses | 5.33% | 6.28% | 1.73% | 1.68% | 6.29% |
| Short-term Debt | 1.43% | 1.73% | 4.63% | 1.30% | 1.18% |
| 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 | 3.36% | 4.37% | 3.65% | 1.86% | 3.17% |
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| Total Current Liabilities | 3.36% | 4.37% | 3.65% | 1.86% | 3.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.43% | 1.73% | 4.63% | 1.30% | 1.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.36% | 4.37% | 3.65% | 1.86% | 3.17% |
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| Common Stock & APIC | 0.00% | 53.77% | 0.00% | 2.52% | 0.00% |
| Retained Earnings | -1.72% | -24.20% | -2.10% | -15.47% | -2.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.41% | -4.43% | -3.55% | -26.55% | -3.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 40.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 40.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.41% | -4.43% | -3.55% | -26.55% | -3.94% |
| Total Preferred Equity | 0.00% | 40.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.41% | -4.42% | -3.55% | -26.56% | -3.94% |
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