Spirits Time International, Inc.

Spirits Time International, Inc.

OOTC:SRSG
0.00
USD
+0.00
(-16.67%)
-0.06EPS
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.13
-0.19
-0.3
-0.3
-0.35
-0.19
-0.11
-0.04
-0.02
-0.02
-0.04
-0.06
-0.06
-0.06
Free Cash Flow per Basic Share
-0.11
-0.11
-0.21
-0.21
-0.16
-0.02
-0.06
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.26
-0.45
-0.75
-1.05
-1.4
-0.07
-0.05
-0.05
-0.07
-0.1
-0.13
-0.19
-0.18
-0.18
Tangible Book Value per Share
-0.26
-0.45
-0.75
-1.05
-1.4
-0.07
-0.08
-0.09
-0.11
-0.14
-0.17
-0.19
-0.18
-0.18
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
4
7
7
7
7
7
7
7
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
-1
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
1
Payables & Accruals
1
1
1
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.58%
30.82%
-5.8%
Free Cash Flow
79.47%
-0.48%
41.19%
Net Income, GAAP
42.11%
16.88%
-4.48%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.01
-0.01
-0.01
-0.02
-0.04
2023
-0.01
-0.01
-0.01
-0.04
-0.06
2024
-0.01
-0.08
-0.01
0.03
-0.06

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

CEO
Mark A. Scharmann
Full Time Employees
- -
Sector
Finance
Industry
Financial conglomerates
Address
1661 Lakeview Circle Ogden UT United States 84403
IPO Date
Jun 12, 2009
Business
Spirits Time International, Inc. (SRSG) engages in the marketing and distribution of tequila products under the Tequila Alebrijes brand name; it offers tequila blanco, tequila añejo, and tequila reposado as its core product lineup. The company operates in the distilled spirits segment of the beverage industry, focusing on developing a portfolio of alcoholic and non-alcoholic beverage brands for national and international distribution through relationships with regional and local distributors. Incorporated in 2005 and headquartered at 1661 Lakeview Circle, Ogden, Utah, the company was formerly known as Sears Oil and Gas Corporation and underwent a significant name change and strategic pivot to the beverage sector in October 2018. No recent partnerships, acquisitions, funding rounds, product launches, or major expansions have been reported in the last one to two years, with the company maintaining its focus on the Tequila Alebrijes brand amid a reported lack of revenue generation to date.