SPIRITS TIME INTERNATIONAL, INC. financial data

Location
Ogden, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.07% % 103%
Debt-to-equity -100% % 15%
Return On Equity 30% % -25%
Return On Assets -28830% % -12510%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 181,005 shares
Common Stock, Shares, Outstanding 7,498,305 shares 0%
Entity Public Float $2,694,112 USD 283%
Common Stock, Value, Issued $7,498 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
General and Administrative Expense $11,325 USD -45%
Operating Income (Loss) $619,332 USD -372%
Nonoperating Income (Expense) $168,004 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $451,328 USD 27%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $451,328 USD 4.5%
Earnings Per Share, Basic -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,377 USD 382%
Assets, Current $524 USD 39%
Intangible Assets, Net (Excluding Goodwill) $0 USD
Assets $2,377 USD 382%
Accounts Payable, Current $244,835 USD 18%
Accrued Liabilities, Current $141,545 USD -60%
Liabilities, Current $1,353,666 USD -5.7%
Liabilities $1,353,666 USD -5.7%
Retained Earnings (Accumulated Deficit) $2,880,196 USD -19%
Stockholders' Equity Attributable to Parent $1,351,289 USD 5.8%
Liabilities and Equity $2,377 USD 382%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,024 USD -349%
Net Cash Provided by (Used in) Financing Activities $32,525 USD 371%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 140,000,000 shares 0%
Common Stock, Shares, Issued 7,498,305 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,377 USD 382%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,000 USD
Deferred Tax Assets, Valuation Allowance $488,000 USD -3.4%
Deferred Tax Assets, Gross $488,000 USD -3.4%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Additional Paid in Capital $1,520,754 USD 54%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $122,478 USD -43%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%