As of December 31, 2024, Spirits Time International, Inc. has 7.50M shares outstanding.
| Shares Outstanding | 7.50M |
As of December 31, 2024, Spirits Time International, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -56.93, indicating conservative leverage, while an interest coverage ratio of -5.06 demonstrates limited ability to service its debt obligations.
| Debt / Equity | -56.93 |
| Debt / EBITDA | -1.24 |
| Interest Coverage | -5.06 |
These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -31,451.43, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -31,451.43 |
| Employee Count | 1.00 |
As of the close on September 16, 2026, Spirits Time International, Inc.'s stock has gained approximately 150.00% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.59.
| 52-Week Price Change | 150.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.59 |
Over the twelve months ended December 31, 2024, Spirits Time International, Inc. generated - - in revenue and converted that into -451,328.00 in net income, yielding earnings per share of -0.06. EBITDA reached -619,333.00, while operating income came in at -619,333.00.
| Operating Income | -619,333.00 |
| Pretax Income | -451,328.00 |
| Net Income | -451,328.00 |
| EBITDA | -619,333.00 |
| EBIT | -619,333.00 |
| Earnings Per Share (EPS) | -0.06 |
As of December 31, 2024, Spirits Time International, Inc. holds 2,377.00 in cash and equivalents against 769,230.00 in total debt, resulting in a net debt position of 766,853.00. Total book value stands at -1.35M, with working capital of -1.35M providing operational flexibility.
| Cash & Cash Equivalents | 2,377.00 |
| Total Debt | 769,230.00 |
| Net Debt | 766,853.00 |
| Equity (Book Value) | -1.35M |
| Book Value Per Share | -0.18 |
| Working Capital | -1.35M |
Spirits Time International, Inc. produced -65,671.00 in operating cash flow over the twelve months ended December 31, 2024.
| Operating Cash Flow | -65,671.00 |
| Free Cash Flow | -65,671.00 |
| FCF Per Share | -0.01 |
Spirits Time International, Inc.'s most recent stock split took place on April 15, 2013 with a 200:1 split ratio.
| Last Split Date | 4/15/2013 |
| Split Ratio | 200:1 |