Spirits Time International, Inc. (SRSG)
USD 0.14
(11.11%)
USD 0.14
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 493.00 | 275.7 Thousand | 355.59 Thousand | 355.74 Thousand | 355.56 Thousand | 546.73 Thousand |
| Total Current Assets | 493.00 | 707.00 | 80.59 Thousand | 80.74 Thousand | 80.56 Thousand | 271.73 Thousand |
| Cash And Short Term Investments | 493.00 | 707.00 | 186.00 | 342.00 | 163.00 | 121.73 Thousand |
| Cash and Cash Equivalents | 493.00 | 707.00 | 186.00 | 342.00 | 163.00 | 121.73 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | 80.4 Thousand | 80.4 Thousand | 80.4 Thousand | 80.47 Thousand |
| Other Current Assets | - | 79.88 Thousand | - | - | - | 69.53 Thousand |
| Total Non-Current Assets | - | 275 Thousand | 275 Thousand | 275 Thousand | 275 Thousand | 275 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | 275 Thousand | 275 Thousand | 275 Thousand | 275 Thousand | 275 Thousand |
| Good Will | - | - | - | - | 274.72 Thousand | - |
| Intangible Assets | - | 275 Thousand | 275 Thousand | 275 Thousand | 275.00 | 275 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 0.00 | 0.00 | - | - | - |
| Total Liabilities | 1.43 Million | 1.26 Million | 1.07 Million | 894.98 Thousand | 730.18 Thousand | 883.55 Thousand |
| Total Current Liabilities | 1.43 Million | 1.26 Million | 1.07 Million | 894.98 Thousand | 730.18 Thousand | 883.55 Thousand |
| Account Payables | 217.27 Thousand | 188.9 Thousand | 150.94 Thousand | 129.06 Thousand | 112.6 Thousand | 73.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 701.67 Thousand | 655.37 Thousand | 615.92 Thousand | 570.96 Thousand | 530.41 Thousand | 750.41 Thousand |
| Deferred Revenue | -571.17 Thousand | - | - | - | - | - |
| Other Current Liabilities | 1.08 Million | 417.83 Thousand | 309.02 Thousand | 194.95 Thousand | 87.17 Thousand | 59.94 Thousand |
| Total Non Current Liabilities | - | 844.28 Thousand | - | - | - | 823.61 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 844.28 Thousand | - | - | - | 823.61 Thousand |
| Other Liabilities | 0.00 | -844.28 Thousand | - | - | - | -823.61 Thousand |
| Total Equity | -1.43 Million | -986.41 Thousand | -720.3 Thousand | -539.23 Thousand | -374.61 Thousand | -336.82 Thousand |
| Stock Holders Equity | -1.43 Million | -986.41 Thousand | -720.3 Thousand | -539.23 Thousand | -374.61 Thousand | -336.82 Thousand |
| Common Stock | 7498.00 | 7361.00 | 7361.00 | 7361.00 | 7361.00 | 7281.00 |
| Retained Earnings | -2.42 Million | -1.95 Million | -1.66 Million | -1.48 Million | -1.32 Million | -1.02 Million |
| Accumulated other comprehensive income | -450.00 | - | - | - | - | - |
| Common Stock Equity | -1.43 Million | -986.41 Thousand | -720.3 Thousand | -539.23 Thousand | -374.61 Thousand | -336.82 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 701.67 Thousand | 655.37 Thousand | 615.92 Thousand | 570.96 Thousand | 530.41 Thousand | 750.41 Thousand |
| Net Debt | 701.18 Thousand | 654.66 Thousand | 615.73 Thousand | 570.62 Thousand | 530.25 Thousand | 628.67 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1367.00 | 1994.00 | 493.00 | 493.00 | 275.37 Thousand | 275.11 Thousand |
| Total Current Assets | 1367.00 | 1994.00 | 493.00 | 493.00 | 377.00 | 113.00 |
| Cash And Short Term Investments | 1367.00 | 1994.00 | 493.00 | 493.00 | 377.00 | 113.00 |
| Cash and Cash Equivalents | 1367.00 | 1994.00 | 493.00 | 493.00 | 377.00 | 113.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 594.00 |
| Total Non-Current Assets | - | - | - | - | 275 Thousand | 275 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | 275 Thousand | 275 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 275 Thousand | 275 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.55 Million | 1.48 Million | 1.43 Million | 1.43 Million | 1.4 Million | 1.36 Million |
| Total Current Liabilities | 1.55 Million | 1.48 Million | 1.43 Million | 1.43 Million | 1.4 Million | 1.36 Million |
| Account Payables | 239.86 Thousand | 219.65 Thousand | 217.27 Thousand | 217.27 Thousand | 207.24 Thousand | 203.16 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 746.87 Thousand | 734.2 Thousand | 701.67 Thousand | 701.67 Thousand | 692.72 Thousand | 684.57 Thousand |
| Deferred Revenue | -237.36 Thousand | -218.65 Thousand | - | -571.17 Thousand | -560.72 Thousand | - |
| Other Current Liabilities | 803.16 Thousand | 752.34 Thousand | 516.1 Thousand | 1.08 Million | 1.06 Million | 477.83 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.55 Million | -1.48 Million | -1.43 Million | -1.43 Million | -1.13 Million | -1.09 Million |
| Stock Holders Equity | -1.55 Million | -1.48 Million | -1.43 Million | -1.43 Million | -1.13 Million | -1.09 Million |
| Common Stock | 7498.00 | 7498.00 | 7498.00 | 7498.00 | 7361.00 | 7361.00 |
| Retained Earnings | -3.08 Million | -2.47 Million | -2.42 Million | -2.42 Million | -2.1 Million | -2.06 Million |
| Accumulated other comprehensive income | -650.00 | -450.00 | - | -450.00 | -450.00 | - |
| Common Stock Equity | -1.55 Million | -1.48 Million | -1.43 Million | -1.43 Million | -1.13 Million | -1.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 746.87 Thousand | 734.2 Thousand | 701.67 Thousand | 701.67 Thousand | 692.72 Thousand | 684.57 Thousand |
| Net Debt | 745.5 Thousand | 732.2 Thousand | 701.18 Thousand | 701.18 Thousand | 692.34 Thousand | 684.46 Thousand |
FCCTO
1715
AVT-B
002700
DLG
9516