Spirits Time International, Inc.
SRSG
$0.136
$0.017.94%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -1.02M | -473.30K | -472.50K | -277.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 809.60K | 809.60K | 275.00K | 275.00K | 80.40K |
| Change in Net Operating Assets | 130.80K | 124.60K | 103.30K | 126.50K | 154.20K |
| Cash from Operations | -89.10K | -85.40K | -95.00K | -70.90K | -42.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 65.00K | 62.40K | 72.00K | 46.40K | 42.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.00K | 62.40K | 72.00K | 46.40K | 42.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 24.40K | 24.40K | 24.40K | 24.40K | -- |
| Net Change in Cash | 200.00 | 1.30K | 1.30K | -200.00 | -300.00 |