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 | 25.00% | 1,300.00% | 185.71% | -28.57% | -50.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.00% | 1,300.00% | 185.71% | -28.57% | -99.51% |
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| Total Current Assets | 25.00% | 1,300.00% | 185.71% | -28.57% | -99.51% |
| 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 | -99.82% | -99.49% | -99.27% | -99.82% | -22.68% |
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| Total Accounts Payable | 24.70% | 21.93% | 14.74% | 16.48% | 14.48% |
| Total Accrued Expenses | 15.81% | 16.86% | 16.39% | 22.72% | 33.29% |
| Short-term Debt | 9.37% | 9.10% | 10.86% | 7.06% | 6.50% |
| 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 | 13.89% | 13.69% | 13.35% | 13.71% | 16.23% |
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| Total Current Liabilities | 13.89% | 13.69% | 13.35% | 13.71% | 16.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.37% | 9.10% | 10.86% | 7.06% | 6.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.89% | 13.69% | 13.35% | 13.71% | 16.23% |
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| Common Stock & APIC | 57.64% | 57.64% | 2.52% | 2.52% | 0.00% |
| Retained Earnings | -48.95% | -49.49% | -23.59% | -24.15% | -15.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.52% | -42.25% | -43.30% | -45.40% | -32.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 40.00% | 40.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 40.00% | 40.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -41.52% | -42.25% | -43.30% | -45.40% | -32.39% |
| Total Preferred Equity | 40.00% | 40.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.52% | -42.25% | -43.31% | -45.44% | -32.42% |
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