Spirits Time International, Inc. (SRSG) Financial Statements (2023 and Earlier)

Company Profile

Business Address 1661 LAKEVIEW CIRCLE
OGDEN, UT 84403
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 00122101
Cash and cash equivalents 00122101
Inventory, net of allowances, customer advances and progress billings 808080   
Inventory 808080   
Prepaid expense   70   
Total current assets: 8181272101
Noncurrent Assets
Intangible assets, net (including goodwill) 275275    
Intangible assets, net (excluding goodwill) 275275    
Other undisclosed noncurrent assets   275   
Total noncurrent assets: 275275275   
TOTAL ASSETS: 356356547101
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 245147    
Accounts payable 129113    
Accrued liabilities 11635    
Debt 45(40)1531138961
Due to related parties 181145    
Other liabilities  55    
Other undisclosed current liabilities 424423730122165130
Total current liabilities: 895730884235253191
Noncurrent Liabilities
Total liabilities: 895730884235253191
Stockholders' equity
Stockholders' equity attributable to parent, including: (539)(375)(337)(234)(253)(190)
Preferred stock 00    
Common stock  77300
Additional paid in capital 942942685342102102
Accumulated deficit (1,489)(1,324)(1,029)(580)(355)(292)
Other undisclosed stockholders' equity attributable to parent 7     
Total stockholders' equity: (539)(375)(337)(234)(253)(190)
TOTAL LIABILITIES AND EQUITY: 356356547101

Income Statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Gross profit:  (70)    
Operating expenses (57)(138)(346)(31)(35)(32)
Other operating expense, net   (103)(194)(29)(22)
Other undisclosed operating income  70    
Operating loss: (57)(138)(449)(224)(64)(55)
Nonoperating expense (108)(158)    
Other nonoperating expense  (70)    
Interest and debt expense (108)(88)103(136)2922
Loss from continuing operations before equity method investments, income taxes: (272)(383)(346)(360)(35)(32)
Other undisclosed income from continuing operations before income taxes 10888    
Loss from continuing operations: (165)(295)(346)(360)(35)(32)
Loss from discontinued operations     (64)(55)
Loss before gain (loss) on sale of properties: (165)(295)(346)(360)(99)(87)
Other undisclosed net income (loss)   (103)1363532
Net loss available to common stockholders, diluted: (165)(295)(449)(224)(64)(55)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (165)(295)(449)(224)(64)(55)
Comprehensive loss, net of tax, attributable to parent: (165)(295)(449)(224)(64)(55)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: