Spirits Time International, Inc.

Spirits Time International, Inc.

SRSG
Spirits Time International, Inc.US flagOther OTC
0.00
USD
- -
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3,749.00Market Cap
Spirits Time International, Inc.
SRSG
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.04
-0.02
-0.02
-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
Basic EPS, GAAP
-0.08
- -
- -
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.45
-0.47
-0.49
-0.82
-1.01
-1.31
-1.61
-1.96
-0.49
-0.25
-0.18
-0.2
-0.23
-0.26
-0.33
- -
-0.38
Book Value per Share
-0.09
-0.11
-0.13
-0.26
-0.45
-0.75
-1.05
-1.4
-0.2
-0.15
-0.09
-0.11
-0.14
-0.17
-0.19
- -
-0.18
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
1
4
7
7
7
7
7
- -
7
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
-1
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.75
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

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
17
2
2

Working Capital

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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