US Stock MarketDetailed Quotes

SRSG SPIRITS TIME INTERNATIONAL INC

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  • 0.251
  • -0.037-12.96%
15min DelayClose Feb 13 16:00 ET
1.88MMarket Cap-1.93P/E (TTM)

SPIRITS TIME INTERNATIONAL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
38.99%524
1,109.73%1.37K
185.67%1.99K
-30.27%493
-30.27%493
-49.87%377
-61.95%113
-86.71%698
280.11%707
280.11%707
-Cash and cash equivalents
38.99%524
1,109.73%1.37K
185.67%1.99K
-30.27%493
-30.27%493
-49.87%377
-61.95%113
-86.71%698
280.11%707
280.11%707
Total current assets
38.99%524
1,109.73%1.37K
185.67%1.99K
-30.27%493
-30.27%493
-99.54%377
-99.86%113
-99.19%698
-99.12%707
-99.12%707
Non current assets
Goodwill and other intangible assets
--0
--0
--0
--0
--0
0.00%275K
0.00%275K
0.00%275K
0.00%275K
0.00%275K
Total non current assets
--0
--0
--0
--0
--0
0.00%275K
0.00%275K
0.00%275K
0.00%275K
0.00%275K
Total assets
-99.81%524
-99.50%1.37K
-99.28%1.99K
-99.82%493
-99.82%493
-22.68%275.38K
-22.66%275.11K
-23.56%275.7K
-22.46%275.71K
-22.46%275.71K
Liabilities
Current liabilities
Payables
19.84%248.36K
18.07%239.87K
8.42%219.66K
15.02%217.28K
15.02%217.28K
19.09%207.24K
21.75%203.16K
30.65%202.61K
25.15%188.91K
25.15%188.91K
-accounts payable
19.84%248.36K
18.07%239.87K
8.42%219.66K
15.02%217.28K
15.02%217.28K
19.09%207.24K
21.75%203.16K
30.65%202.61K
25.15%188.91K
25.15%188.91K
Current accrued expenses
17.63%598.61K
18.41%565.79K
19.29%533.69K
23.52%516.1K
23.52%516.1K
31.23%508.9K
33.49%477.84K
32.52%447.38K
35.21%417.84K
35.21%417.84K
Current debt and capital lease obligation
9.37%757.63K
9.10%746.88K
10.86%734.2K
7.06%701.68K
7.06%701.68K
6.51%692.73K
6.42%684.58K
5.15%662.28K
6.41%655.38K
6.41%655.38K
-Current debt
9.37%757.63K
9.10%746.88K
10.86%734.2K
7.06%701.68K
7.06%701.68K
6.51%692.73K
6.42%684.58K
5.15%662.28K
6.41%655.38K
6.41%655.38K
Current liabilities
13.89%1.6M
13.69%1.55M
13.36%1.49M
13.70%1.44M
13.70%1.44M
16.23%1.41M
16.91%1.37M
16.91%1.31M
17.31%1.26M
17.31%1.26M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
13.89%1.6M
13.69%1.55M
13.36%1.49M
13.70%1.44M
13.70%1.44M
16.23%1.41M
16.91%1.37M
16.91%1.31M
17.31%1.26M
17.31%1.26M
Shareholders'equity
Share capital
4.31%8.15K
4.31%8.15K
1.75%7.95K
1.75%7.95K
1.75%7.95K
0.00%7.82K
6.11%7.82K
6.11%7.82K
6.11%7.82K
6.11%7.82K
-common stock
1.86%7.5K
1.86%7.5K
1.86%7.5K
1.86%7.5K
1.86%7.5K
0.00%7.36K
0.00%7.36K
0.00%7.36K
0.00%7.36K
0.00%7.36K
-Preferred stock
43.96%655
43.96%655
0.00%455
0.00%455
0.00%455
0.00%455
9,000.00%455
9,000.00%455
9,000.00%455
9,000.00%455
Retained earnings
-48.95%-3.13M
-49.49%-3.08M
-23.59%-2.48M
-24.15%-2.43M
-24.15%-2.43M
-15.20%-2.1M
-16.95%-2.06M
-17.25%-2.01M
-17.17%-1.96M
-17.17%-1.96M
Paid-in capital
58.06%1.52M
58.06%1.52M
2.52%986.35K
2.52%986.35K
2.52%986.35K
0.00%962.12K
2.13%962.12K
2.13%962.12K
2.13%962.12K
2.13%962.12K
Total stockholders'equity
-41.52%-1.6M
-42.25%-1.55M
-43.31%-1.49M
-45.43%-1.43M
-45.43%-1.43M
-32.41%-1.13M
-34.23%-1.09M
-36.06%-1.04M
-36.94%-986.41K
-36.94%-986.41K
Total equity
-41.52%-1.6M
-42.25%-1.55M
-43.31%-1.49M
-45.43%-1.43M
-45.43%-1.43M
-32.41%-1.13M
-34.23%-1.09M
-36.06%-1.04M
-36.94%-986.41K
-36.94%-986.41K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.99%5241,109.73%1.37K185.67%1.99K-30.27%493-30.27%493-49.87%377-61.95%113-86.71%698280.11%707280.11%707
-Cash and cash equivalents 38.99%5241,109.73%1.37K185.67%1.99K-30.27%493-30.27%493-49.87%377-61.95%113-86.71%698280.11%707280.11%707
Total current assets 38.99%5241,109.73%1.37K185.67%1.99K-30.27%493-30.27%493-99.54%377-99.86%113-99.19%698-99.12%707-99.12%707
Non current assets
Goodwill and other intangible assets --0--0--0--0--00.00%275K0.00%275K0.00%275K0.00%275K0.00%275K
Total non current assets --0--0--0--0--00.00%275K0.00%275K0.00%275K0.00%275K0.00%275K
Total assets -99.81%524-99.50%1.37K-99.28%1.99K-99.82%493-99.82%493-22.68%275.38K-22.66%275.11K-23.56%275.7K-22.46%275.71K-22.46%275.71K
Liabilities
Current liabilities
Payables 19.84%248.36K18.07%239.87K8.42%219.66K15.02%217.28K15.02%217.28K19.09%207.24K21.75%203.16K30.65%202.61K25.15%188.91K25.15%188.91K
-accounts payable 19.84%248.36K18.07%239.87K8.42%219.66K15.02%217.28K15.02%217.28K19.09%207.24K21.75%203.16K30.65%202.61K25.15%188.91K25.15%188.91K
Current accrued expenses 17.63%598.61K18.41%565.79K19.29%533.69K23.52%516.1K23.52%516.1K31.23%508.9K33.49%477.84K32.52%447.38K35.21%417.84K35.21%417.84K
Current debt and capital lease obligation 9.37%757.63K9.10%746.88K10.86%734.2K7.06%701.68K7.06%701.68K6.51%692.73K6.42%684.58K5.15%662.28K6.41%655.38K6.41%655.38K
-Current debt 9.37%757.63K9.10%746.88K10.86%734.2K7.06%701.68K7.06%701.68K6.51%692.73K6.42%684.58K5.15%662.28K6.41%655.38K6.41%655.38K
Current liabilities 13.89%1.6M13.69%1.55M13.36%1.49M13.70%1.44M13.70%1.44M16.23%1.41M16.91%1.37M16.91%1.31M17.31%1.26M17.31%1.26M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 13.89%1.6M13.69%1.55M13.36%1.49M13.70%1.44M13.70%1.44M16.23%1.41M16.91%1.37M16.91%1.31M17.31%1.26M17.31%1.26M
Shareholders'equity
Share capital 4.31%8.15K4.31%8.15K1.75%7.95K1.75%7.95K1.75%7.95K0.00%7.82K6.11%7.82K6.11%7.82K6.11%7.82K6.11%7.82K
-common stock 1.86%7.5K1.86%7.5K1.86%7.5K1.86%7.5K1.86%7.5K0.00%7.36K0.00%7.36K0.00%7.36K0.00%7.36K0.00%7.36K
-Preferred stock 43.96%65543.96%6550.00%4550.00%4550.00%4550.00%4559,000.00%4559,000.00%4559,000.00%4559,000.00%455
Retained earnings -48.95%-3.13M-49.49%-3.08M-23.59%-2.48M-24.15%-2.43M-24.15%-2.43M-15.20%-2.1M-16.95%-2.06M-17.25%-2.01M-17.17%-1.96M-17.17%-1.96M
Paid-in capital 58.06%1.52M58.06%1.52M2.52%986.35K2.52%986.35K2.52%986.35K0.00%962.12K2.13%962.12K2.13%962.12K2.13%962.12K2.13%962.12K
Total stockholders'equity -41.52%-1.6M-42.25%-1.55M-43.31%-1.49M-45.43%-1.43M-45.43%-1.43M-32.41%-1.13M-34.23%-1.09M-36.06%-1.04M-36.94%-986.41K-36.94%-986.41K
Total equity -41.52%-1.6M-42.25%-1.55M-43.31%-1.49M-45.43%-1.43M-45.43%-1.43M-32.41%-1.13M-34.23%-1.09M-36.06%-1.04M-36.94%-986.41K-36.94%-986.41K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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