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Spirits Time International Inc (SRSG)
OTHER OTC:SRSG
US Market
SRSG
Spirits Time International
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Spirits Time International (SRSG) Financial Statements

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Spirits Time International Financial Overview

Spirits Time International's market cap is currently $4.50K. The company's EPS TTM is $-0.1378; its P/E ratio is >-0.01; Spirits Time International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 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$ -88.41K$ 0.00$ 0.00$ 0.00
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

Spirits Time International Earnings and Revenue History

Income Statement >

Spirits Time International Debt to Assets

Balance Sheet >

Spirits Time International Cash Flow

Cash Flow >

Spirits Time International Forecast EPS vs Actual EPS

Earnings >