Spirits Time International, Inc.

Spirits Time International, Inc.

OOTC:SRSG
0.00
USD
+0.00
(-16.67%)
-0.06EPS

Share Statistics

As of December 31, 2024, Spirits Time International, Inc. has 7.50M shares outstanding.

Shares Outstanding7.50M

Financial Position

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

Financial Efficiency

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 Count1.00

Stock Price Statistics

USD

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 Change150.00%
50-Day Moving Average0.10
200-Day Moving Average0.59

Income Statement

USD

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

Balance Sheet

USD

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 Equivalents2,377.00
Total Debt769,230.00
Net Debt766,853.00
Equity (Book Value)-1.35M
Book Value Per Share-0.18
Working Capital-1.35M

Cash Flow

USD

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

Stock Splits

Spirits Time International, Inc.'s most recent stock split took place on April 15, 2013 with a 200:1 split ratio.

Last Split Date4/15/2013
Split Ratio200:1