Spirits Time International, Inc.
SRSG · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1 | $81 | $81 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $275 | $275 | $275 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $275 | $275 | $275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $276 | $356 | $356 |
| Liabilities | – | – | – | – |
| Payables | $217 | $189 | $151 | $129 |
| Short-Term Debt | $702 | $655 | $616 | $571 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $516 | $418 | $309 | $195 |
| Total Curr. Liab. | $1,435 | $1,262 | $1,076 | $895 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $844 | $0 | $0 |
| Other Liabilities | $0 | -$844 | -$196 | -$184 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,435 | $1,262 | $1,076 | $895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$2,429 | -$1,956 | -$1,670 | -$1,489 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $986 | $962 | $942 | $942 |
| Total Equity | -$1,435 | -$986 | -$720 | -$539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $276 | $356 | $356 |
| Net Debt | $701 | $655 | $616 | $571 |