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Spirits Time International, Inc. (SRSG)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Oct 14, 2025, 10:30 AM EST

SRSG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
00000
Cash & Short-Term Investments
00000
Cash Growth
382.15%-30.27%280.11%-45.61%109.82%
Inventory
---0.080.08
Total Current Assets
0000.080.08
Other Intangible Assets
--0.280.280.28
Total Assets
000.280.360.36

Liabilities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Accounts Payable
0.250.220.180.140.13
Accrued Expenses
0.330.520.430.320.19
Short-Term Debt
0.770.70.660.620.57
Total Current Liabilities
1.351.441.261.080.89
Total Liabilities
1.351.441.261.080.89

Shareholders' Equity

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Common Stock
0.010.010.010.010.01
Additional Paid-In Capital
1.520.990.960.940.94
Retained Earnings
-2.88-2.43-1.96-1.67-1.49
Total Common Equity
-1.35-1.44-0.99-0.72-0.54
Shareholders' Equity
-1.35-1.43-0.99-0.72-0.54
Total Liabilities & Equity
000.280.360.36

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Total Debt
0.770.70.660.620.57
Net Cash (Debt)
-0.77-0.7-0.65-0.62-0.57
Net Cash Growth
-----
Net Cash Per Share
-0.10-0.09-0.09-0.08-0.08
Filing Date Shares Outstanding
7.57.57.367.367.36
Total Common Shares Outstanding
7.57.57.367.367.36
Working Capital
-1.35-1.43-1.26-1-0.81
Book Value Per Share
-0.18-0.19-0.13-0.10-0.07
Tangible Book Value
-1.35-1.44-1.26-1-0.81
Tangible Book Value Per Share
-0.18-0.19-0.17-0.14-0.11