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Spirits Time International, Inc. (SRSG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.23250.0000 (0.00%)
At close: 09:53AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
0.493
0.707
0.186
0.342
Total cash
0.493
0.707
0.186
0.342
Inventory
-
0
80.404
80.404
Total current assets
0.493
0.707
80.59
80.746
Non-current assets
Total non-current assets
0
275
275
275
Total assets
0.493
275.707
355.59
355.746
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
701.675
655.375
615.925
570.963
Accounts payable
217.275
188.909
150.944
129.066
Accrued liabilities
516.104
417.837
309.027
194.955
Total current liabilities
1,435
1,262
1,076
894.984
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,435
1,262
1,076
894.984
Stockholders' equity
Common stock
7.953
7.816
7.366
7.366
Retained earnings
-2,429
-1,956
-1,670
-1,489
Total stockholders' equity
-1,435
-986.414
-720.306
-539.238
Total liabilities and stockholders' equity
0.493
275.707
355.59
355.746