What is Spirits Time Intl Inc's earnings per share (EPS)?

Spirits Time Intl Inc (SRSG) reported diluted earnings per share of $-0.06 for fiscal year 2024. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Spirits Time Intl Inc Financials

SRSG

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2024 Currency USD FYE December

This page shows Spirits Time Intl Inc (SRSG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 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

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We are recalculating Spirits Time Intl Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

Spirits Time Intl Inc generated $0 in revenue in fiscal year 2024.

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-0.06

YoY+0.0%

Spirits Time Intl Inc earned $-0.06 per diluted share (EPS) in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$2K

YoY+382.2%

5Y CAGR+70.9%

10Y CAGR+20.2%

Spirits Time Intl Inc held $2K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

YoY+0.0%

5Y CAGR+0.5%

Spirits Time Intl Inc had 7M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SRSG Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$0	$0	$0	$0	$0	$0
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$11K	N/A	$10K-4.8%	$11K+16.4%	$9K-65.3%	$26K
Operating Income	N/A	N/A	-$88K-45.0%	-$61K-7.3%	-$57K+58.8%	-$138K
Interest Expense	N/A	N/A	$118K-1.9%	$120K+11.4%	$108K+22.5%	$88K
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	N/A	N/A	-$287K-58.3%	-$181K-10.0%	-$165K+44.3%	-$295K
EPS (Diluted)	$-0.060.0%	$-0.06	N/A	N/A	N/A	N/A

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Revenue	N/A	$0	$0	$0	$0	$0	$0	$0
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$2K-35.4%	$3K+49.7%	$2K	N/A	$2K-46.2%	$4K+101.2%	$2K
Operating Income	N/A	N/A	N/A	N/A	N/A	-$12K+49.0%	-$23K-13.8%	-$21K
Interest Expense	N/A	N/A	N/A	N/A	N/A	$31K+2.0%	$30K+3.1%	$30K
Income Tax	N/A	$0	$0	$0	$0	$0	$0	$0
Net Income	N/A	N/A	N/A	N/A	N/A	-$43K+20.2%	-$54K-7.5%	-$50K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SRSG Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$2K+382.2%	$493-99.8%	$276K-22.5%	$356K0.0%	$356K+0.1%	$356K
Current Assets	N/A	$493-30.3%	$707-99.1%	$81K-0.2%	$81K+0.2%	$81K
Cash & Equivalents	$2K+382.2%	$493-30.3%	$707+280.1%	$186-45.6%	$342+109.8%	$163
Inventory	N/A	N/A	$0-100.0%	$80K0.0%	$80K0.0%	$80K
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.4M-5.7%	$1.4M+13.7%	$1.3M+17.3%	$1.1M+20.2%	$895K+22.6%	$730K
Current Liabilities	$1.4M-5.7%	$1.4M+13.7%	$1.3M+17.3%	$1.1M+20.2%	$895K+22.6%	$730K
Long-Term Debt	N/A	$0	N/A	N/A	N/A	N/A
Total Equity	-$1.4M+5.8%	-$1.4M-45.4%	-$986K-36.9%	-$720K-33.6%	-$539K-43.9%	-$375K
Retained Earnings	-$2.9M-18.6%	-$2.4M-24.2%	-$2.0M-17.2%	-$1.7M-12.2%	-$1.5M-12.4%	-$1.3M

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Total Assets	$2K+353.6%	$524-61.7%	$1K-31.4%	$2K+304.5%	$493-99.8%	$275K+0.1%	$275K-0.2%	$276K
Current Assets	N/A	$524-61.7%	$1K-31.4%	$2K+304.5%	$493+30.8%	$377+233.6%	$113-83.8%	$698
Cash & Equivalents	$2K+353.6%	$524-61.7%	$1K-31.4%	$2K+304.5%	$493+30.8%	$377+233.6%	$113-83.8%	$698
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.4M-15.6%	$1.6M+3.4%	$1.6M+4.4%	$1.5M+3.7%	$1.4M+1.9%	$1.4M+3.2%	$1.4M+4.1%	$1.3M
Current Liabilities	$1.4M-15.6%	$1.6M+3.4%	$1.6M+4.4%	$1.5M+3.7%	$1.4M+1.9%	$1.4M+3.2%	$1.4M+4.1%	$1.3M
Long-Term Debt	N/A	$0	$0	N/A	$0	N/A	N/A	N/A
Total Equity	-$1.4M+15.8%	-$1.6M-3.4%	-$1.6M-4.4%	-$1.5M-3.6%	-$1.4M-26.6%	-$1.1M-3.9%	-$1.1M-5.2%	-$1.0M
Retained Earnings	-$2.9M+8.1%	-$3.1M-1.7%	-$3.1M-24.2%	-$2.5M-2.1%	-$2.4M-15.5%	-$2.1M-2.1%	-$2.1M-2.7%	-$2.0M

SRSG Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	N/A	N/A	-$39K+13.7%	-$45K-11.8%	-$40K+61.1%	-$104K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0	$0	$0	$0	$0	$0
Financing Cash Flow	N/A	N/A	$39K-12.3%	$45K+10.9%	$41K+327.6%	-$18K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Operating Cash Flow	-$10K	N/A	N/A	N/A	N/A	-$8K+65.5%	-$23K-231.2%	-$7K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0	$0	$0	$0	$0	$0	$0	$0
Financing Cash Flow	$12K	N/A	N/A	N/A	N/A	$8K-63.5%	$22K+223.2%	$7K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SRSG Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	-104.0%-53.0pp	-50.9%-4.6pp	-46.3%+36.8pp	-83.1%
Current Ratio	N/A	0.000.0	0.00-0.1	0.07-0.0	0.09-0.0	0.11
Debt-to-Equity	-1.00-1.0	0.00+1.3	-1.28+0.2	-1.49+0.2	-1.66+0.3	-1.95
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	-15.6%+4.0pp	-19.6%-1.4pp	-18.2%
Current Ratio	N/A	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00
Debt-to-Equity	-1.00-1.0	0.000.0	0.00+1.0	-1.00-1.0	0.00+1.2	-1.240.0	-1.25+0.0	-1.27
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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.

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.

How many shares does Spirits Time Intl Inc have outstanding?

Spirits Time Intl Inc (SRSG) had 7M shares outstanding as of fiscal year 2024.

What is Spirits Time Intl Inc's debt-to-equity ratio?

Spirits Time Intl Inc (SRSG) had a debt-to-equity ratio of -1.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Why is Spirits Time Intl Inc's debt-to-equity ratio negative or unusual?

Spirits Time Intl Inc (SRSG) has negative shareholder equity of -$1.4M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.