SPIRITS TIME INTL INC (SRSG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2024, filed Feb 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SRSG SEC filings page.
SPIRITS TIME INTL INC (SRSG) reported $0 in revenue for fiscal year 2024. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
SPIRITS TIME INTL INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2024.
Cash & Balance Sheet
SPIRITS TIME INTL INC held $2K in cash as of Q4 2024; long-term debt is not reported for that period.
Not reported for Q4 2024.
Not reported for Q4 2024.
Margins & Returns
None of these metrics is reported for Q4 2024.
Capital Allocation
None of these metrics is reported for Q4 2024.
SRSG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | N/A | $2K-0.3% | $3K-16.9% | $2K+11.7% | N/A | $2K-15.1% | $4K+87.5% | $2K+0.6% |
| Operating Income | N/A | N/A | N/A | N/A | N/A | -$12K+65.1% | -$23K-10.6% | -$21K-58.9% |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | $31K+4.1% | $30K+3.8% | $30K+3.4% |
| Income Tax | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | N/A | N/A | N/A | N/A | N/A | -$43K+32.9% | -$54K-6.6% | -$50K-20.7% |
| EPS (Basic) | N/A | N/A | N/A | -$0.010.0% | -$0.04-100.0% | N/A | N/A | -$0.010.0% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, EPS (Diluted), Diluted Shares (Avg).
SRSG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2K+382.2% | $524-99.8% | $1K-99.5% | $2K-99.3% | $493-99.8% | $275K-22.7% | $275K-22.7% | $276K-23.6% |
| Current Assets | N/A | $524+39.0% | $1K+1109.7% | $2K+185.7% | $493-30.3% | $377-99.5% | $113-99.9% | $698-99.2% |
| Cash & Equivalents | $2K+382.2% | $524+39.0% | $1K+1109.7% | $2K+185.7% | $493-30.3% | $377-49.9% | $113-62.0% | $698-86.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.4M-5.7% | $1.6M+13.9% | $1.6M+13.7% | $1.5M+13.4% | $1.4M+13.7% | $1.4M+16.2% | $1.4M+16.9% | $1.3M+16.9% |
| Current Liabilities | $1.4M-5.7% | $1.6M+13.9% | $1.6M+13.7% | $1.5M+13.4% | $1.4M+13.7% | $1.4M+16.2% | $1.4M+16.9% | $1.3M+16.9% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | N/A | $0 | $0 | N/A | $0 | N/A | N/A | N/A |
| Total Equity | -$1.4M+5.8% | -$1.6M-41.5% | -$1.6M-42.2% | -$1.5M-43.3% | -$1.4M-45.4% | -$1.1M-32.4% | -$1.1M-34.2% | -$1.0M-36.1% |
| Retained Earnings | -$2.9M-18.6% | -$3.1M-48.9% | -$3.1M-49.5% | -$2.5M-23.6% | -$2.4M-24.2% | -$2.1M-15.2% | -$2.1M-16.9% | -$2.0M-17.3% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
SRSG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
SRSG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$1.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where SPIRITS TIME INTL INC Ranks
Frequently Asked Questions
What is SPIRITS TIME INTL INC's annual revenue?
SPIRITS TIME INTL INC (SRSG) reported $0 in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What are SPIRITS TIME INTL INC's total assets?
SPIRITS TIME INTL INC (SRSG) had $2K in total assets as of fiscal year 2024, including both current and long-term assets.
What is SPIRITS TIME INTL INC's P/E ratio?
SPIRITS TIME INTL INC (SRSG) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $4K as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SPIRITS TIME INTL INC's price-to-sales ratio?
SPIRITS TIME INTL INC (SRSG) has no price-to-sales ratio at the moment: revenue is not positive (FY2024). The market capitalization is $4K as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is SPIRITS TIME INTL INC's debt-to-equity ratio negative or not reported?
SPIRITS TIME INTL INC (SRSG) has negative shareholder equity of -$1.4M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.