Spirits Time International (SRSG) Financial Statements
Spirits Time International Financial Overview
Spirits Time International's market cap is currently $3.75K. The company's EPS TTM is $-0.14; its P/E ratio is -0.01; Spirits Time International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | ― | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -75.13K | $ -88.41K | $ -61.00K | $ -56.84K | $ -137.85K |
| EBITDA | $ -350.13K | $ 0.00 | $ 0.00 | $ 0.00 | $ -189.57K |
| Net Income | $ -472.52K | $ -286.63K | $ -181.07K | $ -164.62K | $ -383.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 493.00 | $ 707.00 | $ 186.00 | $ 342.00 | $ 163.00 |
| Total Assets | $ 493.00 | $ 275.71K | $ 355.59K | $ 355.75K | $ 355.57K |
| Total Debt | $ 701.67K | $ 655.38K | $ 615.92K | $ 570.96K | $ 530.41K |
| Net Debt | $ 701.18K | $ 654.67K | $ 615.74K | $ 570.62K | $ 530.25K |
| Total Liabilities | $ 1.44M | $ 1.26M | $ 1.08M | $ 894.98K | $ 730.18K |
| Stockholders' Equity | $ -1.43M | $ -986.41K | $ -720.31K | $ -539.24K | $ -374.62K |
| Cash Flow | |||||
| Free Cash Flow | $ -70.89K | $ -38.93K | $ -45.12K | $ -40.37K | $ -103.76K |
| Operating Cash Flow | $ -70.89K | $ -38.93K | $ -45.12K | $ -40.37K | $ -103.76K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 46.30K | $ 39.45K | $ 44.96K | $ 40.55K | $ -17.82K |
Currency in USD